Bourse Direct SA

BSD · PA · Financial Services / Capital Markets

5.36EUR+0.02 (+0.37%)

Price History

Full chart

Market Stats

Previous Close5.34

Open5.34

Day Range5.24 – 5.36

52-Week Range3.52 – 5.98

Volume1.37K

Market Cap277.66M

P/E (TTM)12.81

Forward P/E0.00

EPS0.42

Dividend Yield4.46%

Beta0.60

50-Day Avg5.56

200-Day Avg5.16

About

Bourse Direct SA engages in online stock trading, savings, and financial information business in France. It offers a platform of services, tools, and financial products, including French and foreign equities, derivatives, trackers, warrants, certificates, turbos, mutual funds, UCITS, and CFDs, as well as tax exemption, retirement, real estate, and life insurance products. It also provides back-office and advisory service for institutional clients. The company was founded in 1996 and is headquartered in Paris, France. Bourse Direct SA is a subsidiary of E-VIEL SA.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMs. Catherine Nini
Employees148
Headquarters374 rue Saint-Honoré, Paris, France, 75001, France
Websitehttps://groupe.boursedirect.fr

Leadership

Ms. Catherine NiniChairperson of the Management Board & CEO · b. 1968
Mr. Matthieu VaysseMember of Management Board · b. 1981

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.05M	15.01M	17.90M	26.56M	25.61M	22.55M	23.23M	28.57M	25.93M	29.46M	37.37M	36.98M	34.31M	34.75M	33.19M	32.03M	44.88M	46.45M	48.46M	66.44M	76.39M	77.20M
Growth (%)	-	+86.33%	+19.31%	+48.36%	-3.58%	-11.94%	+2.99%	+23.02%	-9.26%	+13.63%	+26.84%	-1.06%	-7.22%	+1.30%	-4.49%	-3.50%	+40.10%	+3.51%	+4.31%	+37.11%	+14.97%	+1.06%
Cost of Revenue	8.05M	15.01M	-	-	-	-	-	-	-	27.37M	30.36M	31.30M	28.87M	6.30M	5.83M	5.57M	7.76M	9.09M	8.72M	7.54M	7.67M	12.60M
Gross Profit	-	-	17.90M	26.56M	25.61M	22.55M	23.23M	28.57M	25.93M	29.46M	37.37M	36.98M	34.31M	28.46M	27.36M	26.46M	37.11M	37.36M	39.74M	60.97M	68.72M	64.56M
Gross Margin	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	81.88%	82.43%	82.61%	82.70%	80.43%	82.01%	91.77%	89.96%	83.63%
Operating Expense	-	-	13.46M	8.86M	18.61M	20.02M	20.40M	22.73M	21.26M	23.73M	32.09M	33.39M	31.04M	24.47M	24.40M	24.34M	27.38M	27.36M	31.49M	39.16M	40.98M	30.96M
Operating Income	-3.67M	-3.99M	4.44M	17.70M	7.01M	2.53M	2.83M	5.84M	4.67M	5.73M	5.28M	3.59M	3.27M	3.98M	2.97M	2.12M	9.74M	10.00M	8.25M	21.82M	27.73M	33.60M
Operating Margin	-45.62%	-26.59%	24.79%	66.66%	27.36%	11.21%	12.19%	20.45%	18.02%	19.46%	14.14%	9.71%	9.52%	11.46%	8.94%	6.63%	21.70%	21.53%	17.02%	32.83%	36.31%	43.52%
EBITDA	-3.02M	-3.30M	3.82M	18.62M	8.13M	3.93M	4.70M	7.73M	4.44M	6.68M	-605.58K	86.67K	-261.33K	57.26K	-8.12K	3.57M	11.42M	12.59M	11.16M	26.94M	31.16M	31.14M
EBITDA Margin	-37.45%	-21.99%	21.34%	70.10%	31.73%	17.44%	20.22%	27.07%	17.13%	22.68%	-1.62%	0.23%	-0.76%	0.16%	-0.02%	11.16%	25.45%	27.11%	23.03%	40.55%	40.80%	40.34%
Net Income	5.34M	-2.62M	2.94M	14.78M	4.85M	2.50M	2.79M	3.97M	3.12M	3.42M	3.22M	2.95M	2.31M	3.07M	2.32M	1.38M	6.11M	7.16M	5.68M	15.93M	19.13M	19.70M
Net Income Margin	66.30%	-17.47%	16.41%	55.63%	18.95%	11.10%	12.03%	13.89%	12.02%	11.62%	8.60%	7.97%	6.75%	8.84%	7.00%	4.32%	13.60%	15.42%	11.73%	23.98%	25.05%	25.52%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	0.09	0.11	0.09	0.06	0.21	0.22	0.16	0.32	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	1.50M	2.93M	2.15M	306.00K	327.43K	1.18M	505.20K	891.52K	817.44K	626.86K	339.85K	343.57K	190.82K	79.34K	73.79K	95.00K	386.90K	1.84M	1.76M	6.90M
Interest Expense % of Total Revenue	-	-	8.38%	11.03%	8.41%	1.36%	1.41%	4.14%	1.95%	3.03%	2.19%	1.70%	0.99%	0.99%	0.57%	0.25%	0.16%	0.20%	0.80%	2.78%	2.30%	8.94%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	171.10M	174.18M	262.58M	283.42M	236.73M	295.44M	352.74M	408.02M	526.85M	553.68M	576.62M	591.17M	699.24M	831.58M	811.10M	1.03B	1.18B	1.35B	1.33B	1.30B	1.17B	1.37B
Total Liabilities	140.33M	127.89M	240.23M	246.29M	194.75M	253.18M	309.92M	363.47M	481.41M	504.82M	524.54M	536.15M	641.91M	771.51M	3.78M	968.70M	1.12B	1.29B	1.26B	1.23B	1.09B	1.28B
Total Equity	30.72M	46.31M	22.35M	37.13M	41.98M	42.26M	42.83M	44.56M	45.44M	48.86M	52.08M	55.02M	57.34M	60.41M	62.73M	61.61M	64.46M	66.25M	67.60M	76.36M	80.06M	88.74M
Cash	14.52M	12.37M	-	-	-	-	-	45.10M	72.61M	69.92M	129.11M	6.84M	10.25M	138.58M	43.05M	144.55M	190.53M	313.43M	230.56M	157.66M	67.01M	222.82M
Total Debt	32.90M	31.63M	58.32M	59.67M	23.53M	-	-	105.35M	159.02M	83.03M	105.98M	97.76M	77.10M	136.30M	98.59M	130.67M	101.21M	103.53M	57.84M	60.61M	42.62M	52.80M
Net Debt	18.38M	19.26M	58.32M	59.67M	23.53M	-	-	60.24M	86.41M	13.11M	-23.13M	90.92M	66.85M	-2.29M	55.54M	-13.88M	-89.32M	-209.89M	-172.72M	-94.56M	42.62M	-164.05M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	31.36M	4.13M	82.85M	4.64M	6.71M	6.71M	3.71M	2.44M	8.70M	278.19K	983.62K	14.95M	-538.00K	12.76M	23.18M	20.78M	19.73M
Investing Cash Flow	5.55M	-6.52M	-24.34M	12.24M	-2.46M	-2.46M	-2.75M	-837.80K	-2.37M	-2.77M	-1.93M	-1.90M	-7.54M	-3.22M	-2.04M	-6.01M	-5.12M
Financing Cash Flow	-23.45M	238.00K	-56.72M	-3.02M	-	-346.84K	-346.84K	-346.84K	-346.84K	-14.00M	-386.60K	-3.25M	-4.14M	-5.41M	-8.32M	-14.47M	-11.29M
Capital Expenditure	287.00K	1.24M	8.01M	544.00K	2.46M	2.46M	2.74M	837.80K	2.37M	2.77M	1.80M	1.90M	1.96M	3.32M	2.05M	4.50M	3.76M
Free Cash Flow	31.07M	2.89M	74.84M	4.10M	-	4.26M	967.97K	1.60M	6.33M	-2.49M	-820.42K	13.05M	-2.49M	9.44M	21.14M	16.28M	15.96M
Dividends Paid	-	-	-	-	-	-	-	-	-	2.69M	2.69M	2.69M	2.69M	3.76M	4.27M	8.26M	-
FCF to OCF	99.08%	70.05%	90.34%	88.28%	-	63.41%	26.07%	65.69%	72.78%	-894.54%	-83.41%	87.29%	463.38%	73.97%	91.20%	78.34%	80.92%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-108.01%	-327.62%	20.59%	-107.82%	39.82%	20.19%	50.73%	-

Key Statistics & Ratios

Market Cap277.66M

Enterprise Value286.65M

Trailing P/E12.81

Forward P/E0.00

PEG Ratio0.00

Price / Sales3.32

Price / Book3.11

EPS0.42

Book Value1.70

Revenue (TTM)83.54M

Gross Profit (TTM)36.77M

Profit Margin26.20%

Operating Margin35.47%

Return on Equity26.35%

Return on Assets1.59%

Shares Outstanding51.61M

Shares Float8.64M

Beta0.60

Dividend Yield4.46%

Dividend Rate0.24

Payout Ratio57.14%

Dividends

20261×

0.24May 20, 2026

20251×

0.20May 26, 2025

20241×

0.16May 22, 2024

20231×

0.08May 22, 2023

20221×

0.07May 19, 2022

20211×

0.05May 17, 2021

20201×

0.02May 20, 2020

20191×

0.02May 17, 2019

20121×

0.04Jun 5, 2012

20111×

0.04Jun 7, 2011

20101×

0.04Jun 8, 2010

20091×

0.04Jun 8, 2009

Stock Splits

Dec 6, 20044273:4236
Jun 6, 20002:1