Bourse Direct S.A (BSD) | Financial Analysis & Statements
Bourse Direct S.A. | Mid-cap | Financial Services
Bourse Direct S.A. | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
70.4M
Net Income
19.3M
27.41%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
1.1B
Shareholders Equity
80.5M
Debt to Equity
13.55
Cash Flow Metrics
Operating Cash Flow
51.3M
Free Cash Flow
16.3M
Revenue & Profitability Trend
Bourse Direct S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 70.4M | 62.3M | 36.6M | 39.8M | 38.7M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 21.8M | 20.2M | 16.4M | 16.8M | 16.4M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 26.0M | 21.7M | 7.1M | 10.0M | 9.7M |
| Income Tax | 6.7M | 5.6M | 1.6M | 2.7M | 3.5M |
| Net Income | 19.3M | 16.1M | 5.5M | 7.3M | 6.1M |
| EPS (Diluted) | - | €0.30 | €0.10 | €0.14 | €0.11 |
Income Statement Trend
Bourse Direct S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 1.2B | 1.3B | 1.3B | 1.4B | 1.2B |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 1.1B | 1.2B | 1.3B | 1.3B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 80.5M | 75.9M | 69.8M | 71.2M | 67.7M |
Balance Sheet Composition
Bourse Direct S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 26.0M | 21.7M | 5.5M | 7.3M | 6.1M |
| Operating Cash Flow | 51.3M | 7.5M | 100.0M | -1.8M | 12.5M |
| Investing Activities | |||||
| Capital Expenditures | -4.5M | -2.0M | -3.4M | -3.3M | -1.9M |
| Investing Cash Flow | -4.5M | -2.0M | -2.5M | -3.3M | -1.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -6.8M | -4.2M | -764.7K | -495.7K | -2.2M |
| Free Cash Flow | 16.3M | 22.2M | 7.9M | -3.5M | 13.1M |
Cash Flow Trend
Bourse Direct S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.27
Forward P/E
10.69
Price to Book
2.69
Price to Sales
2.89
PEG Ratio
10.69
Profitability Ratios
Profit Margin
25.72%
Operating Margin
32.99%
Return on Equity
24.67%
Return on Assets
1.56%
Financial Health
Current Ratio
1.00
Debt to Equity
52.94
Beta
0.84
Per Share Data
EPS (TTM)
€0.37
Book Value per Share
€1.55
Revenue per Share
€1.41
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| bsd | 215.2M | 11.27 | 2.69 | 24.67% | 25.72% | 52.94 |
| Photonike Capital | 14.7M | - | - | -0.67% | 0.00% | - |
| Euroland Corporate | 9.9M | 13.58 | 3.14 | 22.74% | 23.84% | - |
| One Experience | 17.6M | - | 2.59 | -18.23% | -31.30% | 33.37 |
| Ucapital Global PLC | 10.6K | 7.00 | - | -3.43% | 32.01% | -2.12 |
| LVMH Moët Hennessy | 223.7B | 17.91 | 3.33 | 19.64% | 14.82% | 59.61 |
Financial data is updated regularly. All figures are in the company's reporting currency.