BOURSE DIRECT (BSD.PA) Fundamental Analysis & Valuation

EPA:BSD • FR0000074254

Current stock price

4.44 EUR
+0.07 (+1.6%)
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

  • In the past year BSD was profitable.
  • In the past year BSD had a positive cash flow from operations.
  • In the past 5 years BSD has always been profitable.
  • 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 comparable to the rest of the industry: BSD outperforms 55.26% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.39%, BSD belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
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 69.30% of its industry peers.
  • BSD's Profit Margin has improved in the last couple of years.
  • BSD does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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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.
  • The debt/assets ratio for BSD has been reduced compared to a year ago.
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.
  • Looking at the Debt to FCF ratio, with a value of 0.45, BSD belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • BSD has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • BSD's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. BSD outperforms 79.82% 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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4

3. BSD.PA Growth Analysis

3.1 Past

  • The earnings per share for BSD have decreased by -0.95% in the last year.
  • The Earnings Per Share has been growing by 64.53% on average over the past years. This is a very strong growth
  • Looking at the last year, BSD shows a small growth in Revenue. The Revenue has grown by 2.92% in the last 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 grow by 1.27% on average over the next years.
  • The Revenue is expected to grow by 2.19% on average over the next years.
EPS Next Y-5.13%
EPS Next 2Y0%
EPS Next 3Y1.27%
EPS Next 5YN/A
Revenue Next Year0.62%
Revenue Next 2Y2.07%
Revenue Next 3Y2.19%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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5

4. BSD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.06, which indicates a correct valuation of BSD.
  • BSD's Price/Earnings ratio is a bit cheaper when compared to the industry. BSD is cheaper than 77.19% of the companies in the same industry.
  • BSD is valuated rather cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.27, the valuation of BSD can be described as very reasonable.
  • BSD's Price/Forward Earnings ratio is rather cheap when compared to the industry. BSD is cheaper than 84.21% of the companies in the same industry.
  • BSD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 13.06
Fwd PE 11.27
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 88.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.47
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)0.2
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

  • With a Yearly Dividend Yield of 5.48%, BSD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.30, BSD pays a better dividend. On top of this BSD pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BSD pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.48%

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

  • The dividend of BSD is growing, but the earnings are growing slower. 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

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BSD.PA Fundamentals: All Metrics, Ratios and Statistics

BOURSE DIRECT

EPA:BSD (3/31/2026, 7:00:00 PM)

4.44

+0.07 (+1.6%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-20
Earnings (Next)04-16
Inst Owners3.38%
Inst Owner ChangeN/A
Ins Owners83.02%
Ins Owner ChangeN/A
Market Cap229.15M
Revenue(TTM)73.48M
Net Income(TTM)18.32M
Analysts83.33
Price Target7.14 (60.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.48%
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)7.25%
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 13.06
Fwd PE 11.27
P/S 3.12
P/FCF 12.47
P/OCF 11.1
P/B 2.93
P/tB 4.62
EV/EBITDA N/A
EPS(TTM)0.34
EY7.66%
EPS(NY)0.39
Fwd EY8.87%
FCF(TTM)0.36
FCFY8.02%
OCF(TTM)0.4
OCFY9.01%
SpS1.42
BVpS1.52
TBVpS0.96
PEG (NY)N/A
PEG (5Y)0.2
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-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 2Y2.07%
Revenue Next 3Y2.19%
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.