Financials Bourse Direct

Equities

BSD

FR0000074254

Financial & Commodity Market Operators

Market Closed - Euronext Paris 11:15:38 2024-07-12 am EDT 5-day change 1st Jan Change
5.34 EUR -0.37% Intraday chart for Bourse Direct -0.37% +1.52%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 64.12 188.7 280.5 281.8 - -
Enterprise Value (EV) 1 64.12 188.7 280.5 221.1 213.3 206.5
P/E ratio 46 x 31.1 x 17.5 x 17.2 x 16.7 x 16.7 x
Yield - - - 3.37% 3.75% 4.12%
Capitalization / Revenue - - 4.1 x 4.17 x 4.15 x 4.1 x
EV / Revenue - - 4.1 x 3.27 x 3.14 x 3 x
EV / EBITDA - - 11.2 x 8.67 x 8.3 x 8.03 x
EV / FCF - - - 12.7 x 12.2 x 11.7 x
FCF Yield - - - 7.87% 8.21% 8.52%
Price to Book - - - - - -
Nbr of stocks (in thousands) 55,757 55,179 53,330 52,767 - -
Reference price 2 1.150 3.420 5.260 5.340 5.340 5.340
Announcement Date 4/27/20 9/15/22 2/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net sales 1 - - - 68.5 67.6 67.9 68.8
EBITDA 1 - - - 25.05 25.5 25.7 25.7
EBIT 1 - - - 21.82 22.6 22.9 23
Operating Margin - - - 31.85% 33.43% 33.73% 33.43%
Earnings before Tax (EBT) - 9.7 - - - - -
Net income 1 1.382 6.1 5.685 15.9 16.7 17 17
Net margin - - - 23.21% 24.7% 25.04% 24.71%
EPS 2 0.0250 - 0.1100 0.3000 0.3100 0.3200 0.3200
Free Cash Flow 1 - - - - 17.4 17.5 17.6
FCF margin - - - - 25.74% 25.77% 25.58%
FCF Conversion (EBITDA) - - - - 68.24% 68.09% 68.48%
FCF Conversion (Net income) - - - - 104.19% 102.94% 103.53%
Dividend per Share 2 - - - - 0.1800 0.2000 0.2200
Announcement Date 4/27/20 2/26/21 9/15/22 2/23/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - - 60.7 68.5 75.3
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - 17.4 17.5 17.6
ROE (net income / shareholders' equity) - - - - 20.1% 18.7% 17.5%
ROA (Net income/ Total Assets) - - - - 1.2% 1.2% 1.1%
Assets 1 - - - - 1,392 1,417 1,545
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - 2.4 2.4 2.4
Capex / Sales - - - - 3.55% 3.53% 3.49%
Announcement Date 4/27/20 2/26/21 9/15/22 2/23/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.34 EUR
Average target price
7.3 EUR
Spread / Average Target
+36.70%
Consensus

Annual profits - Rate of surprise

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