BOURSE DIRECT (BSD.PA) Stock Fundamental Analysis

EPA:BSD • FR0000074254

5.12 EUR
-0.02 (-0.39%)
Last: Feb 18, 2026, 01:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

BSD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 120 industry peers in the Capital Markets industry. BSD has an average financial health and profitability rating. BSD has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • BSD had positive earnings in the past year.
  • In the past year BSD had a positive cash flow from operations.
  • In the past 5 years BSD has always been profitable.
  • Of the past 5 years BSD 4 years had a positive operating cash flow.
BSD.PA Yearly Net Income VS EBIT VS OCF VS FCFBSD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of BSD (1.43%) is comparable to the rest of the industry.
  • BSD has a better Return On Equity (23.39%) than 87.50% of its industry peers.
Industry RankSector Rank
ROA 1.43%
ROE 23.39%
ROIC N/A
ROA(3y)1.09%
ROA(5y)0.86%
ROE(3y)17.85%
ROE(5y)14.68%
ROIC(3y)N/A
ROIC(5y)N/A
BSD.PA Yearly ROA, ROE, ROICBSD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 24.93%, BSD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BSD has grown nicely.
  • The Operating Margin and Gross Margin are not available for BSD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 24.93%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y18.38%
PM growth 5Y42.78%
GM growth 3YN/A
GM growth 5YN/A
BSD.PA Yearly Profit, Operating, Gross MarginsBSD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • BSD has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BSD has been reduced compared to 5 years ago.
  • BSD has a better debt/assets ratio than last year.
BSD.PA Yearly Shares OutstandingBSD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BSD.PA Yearly Total Debt VS Total AssetsBSD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • The Debt to FCF ratio of BSD is 0.45, which is an excellent value as it means it would take BSD, only 0.45 years of fcf income to pay off all of its debts.
  • BSD has a better Debt to FCF ratio (0.45) than 95.83% of its industry peers.
  • BSD has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • BSD has a Debt to Equity ratio of 0.11. This is in the better half of the industry: BSD outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.45
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BSD.PA Yearly LT Debt VS Equity VS FCFBSD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BSD.PA Yearly Current Assets VS Current LiabilitesBSD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • BSD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.95%.
  • BSD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.53% yearly.
  • The Revenue has been growing slightly by 2.92% in the past year.
  • BSD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.50% yearly.
EPS 1Y (TTM)-0.95%
EPS 3Y41.16%
EPS 5Y64.53%
EPS Q2Q%-10%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%-3.03%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.30% on average over the next years.
  • BSD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.35% yearly.
EPS Next Y-11.54%
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%
EPS Next 5YN/A
Revenue Next Year-1.17%
Revenue Next 2Y0.82%
Revenue Next 3Y1.35%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BSD.PA Yearly Revenue VS EstimatesBSD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
BSD.PA Yearly EPS VS EstimatesBSD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.06, BSD is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of BSD indicates a somewhat cheap valuation: BSD is cheaper than 75.83% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.16. BSD is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.89, the valuation of BSD can be described as correct.
  • 79.17% of the companies in the same industry are more expensive than BSD, based on the Price/Forward Earnings ratio.
  • BSD is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.06
Fwd PE 13.89
BSD.PA Price Earnings VS Forward Price EarningsBSD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSD indicates a rather cheap valuation: BSD is cheaper than 86.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.38
EV/EBITDA N/A
BSD.PA Per share dataBSD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.07%, BSD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.15, BSD pays a bit more dividend than its industry peers.
  • BSD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.07%

5.2 History

  • On average, the dividend of BSD grows each year by 58.74%, which is quite nice.
Dividend Growth(5Y)58.74%
Div Incr Years5
Div Non Decr Years6
BSD.PA Yearly Dividends per shareBSD.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%
BSD.PA Yearly Income VS Free CF VS DividendBSD.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

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BOURSE DIRECT

EPA:BSD (2/18/2026, 1:18:58 PM)

5.12

-0.02 (-0.39%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-15
Earnings (Next)02-20
Inst Owners3.41%
Inst Owner ChangeN/A
Ins Owners83.02%
Ins Owner ChangeN/A
Market Cap264.24M
Revenue(TTM)73.48M
Net Income(TTM)18.32M
Analysts83.33
Price Target7.14 (39.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
Yearly Dividend0.08
Dividend Growth(5Y)58.74%
DPN/A
Div Incr Years5
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.06
Fwd PE 13.89
P/S 3.6
P/FCF 14.38
P/OCF 12.8
P/B 3.37
P/tB 5.33
EV/EBITDA N/A
EPS(TTM)0.34
EY6.64%
EPS(NY)0.37
Fwd EY7.2%
FCF(TTM)0.36
FCFY6.95%
OCF(TTM)0.4
OCFY7.81%
SpS1.42
BVpS1.52
TBVpS0.96
PEG (NY)N/A
PEG (5Y)0.23
Graham Number3.41
Profitability
Industry RankSector Rank
ROA 1.43%
ROE 23.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 24.93%
GM N/A
FCFM 25.01%
ROA(3y)1.09%
ROA(5y)0.86%
ROE(3y)17.85%
ROE(5y)14.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y18.38%
PM growth 5Y42.78%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.45
Debt/EBITDA N/A
Cap/Depr 66.65%
Cap/Sales 3.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 100.33%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)102.89%
Cap/Depr(5y)99.45%
Cap/Sales(3y)5.34%
Cap/Sales(5y)4.9%
Profit Quality(3y)130.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.95%
EPS 3Y41.16%
EPS 5Y64.53%
EPS Q2Q%-10%
EPS Next Y-11.54%
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%-3.03%
Revenue Next Year-1.17%
Revenue Next 2Y0.82%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.75%
EBIT Next 3Y3.37%
EBIT Next 5YN/A
FCF growth 1Y14.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.03%
OCF growth 3YN/A
OCF growth 5Y84.2%

BOURSE DIRECT / BSD.PA FAQ

What is the fundamental rating for BSD stock?

ChartMill assigns a fundamental rating of 4 / 10 to BSD.PA.


What is the valuation status for BSD stock?

ChartMill assigns a valuation rating of 5 / 10 to BOURSE DIRECT (BSD.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for BOURSE DIRECT?

BOURSE DIRECT (BSD.PA) has a profitability rating of 4 / 10.


What is the valuation of BOURSE DIRECT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BOURSE DIRECT (BSD.PA) is 15.06 and the Price/Book (PB) ratio is 3.37.


How financially healthy is BOURSE DIRECT?

The financial health rating of BOURSE DIRECT (BSD.PA) is 4 / 10.