BOURSE DIRECT (BSD.PA) Fundamental Analysis & Valuation

EPA:BSD • FR0000074254

Current stock price

4.97 EUR
-0.01 (-0.2%)
Last:

This BSD.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BSD.PA Profitability Analysis

1.1 Basic Checks

  • BSD had positive earnings in the past year.
  • In the past year BSD had a positive cash flow from operations.
  • BSD had positive earnings in each of the past 5 years.
  • BSD had a positive operating cash flow in 4 of the past 5 years.
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

  • BSD has a Return On Assets of 1.43%. This is in the better half of the industry: BSD outperforms 62.61% of its industry peers.
  • BSD's Return On Equity of 23.39% is amongst the best of the industry. BSD outperforms 90.43% 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

  • The Profit Margin of BSD (24.93%) is better than 73.04% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BSD.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BSD has been reduced compared to 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

  • BSD has a debt to FCF ratio of 0.45. This is a very positive value and a sign of high solvency as it would only need 0.45 years to pay back of all of its debts.
  • The Debt to FCF ratio of BSD (0.45) is better than 94.78% 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.
  • With a decent Debt to Equity ratio value of 0.11, BSD is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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

More info and screens

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

4

3. BSD.PA Growth Analysis

3.1 Past

  • The earnings per share for BSD have decreased by -0.95% in the last year.
  • Measured over the past years, BSD shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.53% on average per year.
  • BSD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
  • 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 grow by 1.27% on average over the next years.
  • Based on estimates for the next years, BSD will show a small growth in Revenue. The Revenue will grow by 2.30% on average per year.
EPS Next Y-5.13%
EPS Next 2Y0%
EPS Next 3Y1.27%
EPS Next 5YN/A
Revenue Next Year0.62%
Revenue Next 2Y2.21%
Revenue Next 3Y2.3%
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 0.4

More info and screens

Find the best growth stocksShow best growing peers

5

4. BSD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.62, which indicates a correct valuation of BSD.
  • 75.65% of the companies in the same industry are more expensive than BSD, based on the Price/Earnings ratio.
  • BSD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
  • A Price/Forward Earnings ratio of 12.62 indicates a correct valuation of BSD.
  • Based on the Price/Forward Earnings ratio, BSD is valued cheaper than 81.74% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, BSD is valued a bit cheaper.
Industry RankSector Rank
PE 14.62
Fwd PE 12.62
BSD.PA Price Earnings VS Forward Price EarningsBSD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 87.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.96
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 2Y0%
EPS Next 3Y1.27%

More info and screens

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

7

5. BSD.PA Dividend Analysis

5.1 Amount

  • BSD has a Yearly Dividend Yield of 4.88%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.11, BSD pays a better dividend. On top of this BSD pays more dividend than 82.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BSD pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.88%

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 Years6
Div Non Decr Years7
BSD.PA Yearly Dividends per shareBSD.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • BSD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y0%
EPS Next 3Y1.27%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

BSD.PA Fundamentals: All Metrics, Ratios and Statistics

BOURSE DIRECT

EPA:BSD (4/29/2026, 7:00:00 PM)

4.97

-0.01 (-0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength70.95
Industry Growth80
Earnings (Last)04-16
Earnings (Next)07-28
Inst Owners3.38%
Inst Owner ChangeN/A
Ins Owners83.02%
Ins Owner ChangeN/A
Market Cap256.50M
Revenue(TTM)73.48M
Net Income(TTM)18.32M
Analysts83.33
Price Target7.14 (43.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.88%
Yearly Dividend0.08
Dividend Growth(5Y)58.74%
DPN/A
Div Incr Years6
Div Non Decr Years7
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)7.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.81%
Valuation
Industry RankSector Rank
PE 14.62
Fwd PE 12.62
P/S 3.49
P/FCF 13.96
P/OCF 12.43
P/B 3.28
P/tB 5.17
EV/EBITDA N/A
EPS(TTM)0.34
EY6.84%
EPS(NY)0.39
Fwd EY7.93%
FCF(TTM)0.36
FCFY7.16%
OCF(TTM)0.4
OCFY8.05%
SpS1.42
BVpS1.52
TBVpS0.96
PEG (NY)N/A
PEG (5Y)0.23
Graham Number3.4072 (-31.44%)
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-5.13%
EPS Next 2Y0%
EPS Next 3Y1.27%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%-3.03%
Revenue Next Year0.62%
Revenue Next 2Y2.21%
Revenue Next 3Y2.3%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.89%
EBIT Next 3Y4.95%
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 Fundamental Analysis 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.


What is the profitability of BSD stock?

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


What is the expected EPS growth for BOURSE DIRECT (BSD.PA) stock?

The Earnings per Share (EPS) of BOURSE DIRECT (BSD.PA) is expected to decline by -5.13% in the next year.