Bourse Direct SA (EPA:BSD)
France flag France · Delayed Price · Currency is EUR
5.00
-0.12 (-2.34%)
Oct 22, 2026, 5:03 PM CEST

Bourse Direct Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83.5476.0376.1466.4447.9846.32
Revenue Growth
9.89%-0.15%14.60%38.49%3.57%3.10%
Operating Income
29.5626.625.9721.827.829.99
Net Income
21.8919.7419.1315.935.697.16
Earnings Per Share
0.420.380.370.300.110.13
EPS Growth
10.60%2.92%23.07%183.28%-17.68%16.95%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Stock Exchange Online
68.4563.162.2855.9536.0746.32
Financial Intermediation
8.737.138.096.326.16-
Total
77.1770.2370.3762.2742.2246.32

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5625.4911.3614.3810.7120.32
Total Debt
64.9952.842.6260.5757.897.95
Net Cash (Debt)
-8.99-27.31-31.26-46.19-47.09-77.63
Net Cash Growth
------
Net Cash Per Share
-0.17-0.53-0.60-0.87-0.88-1.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.1919.7320.7824.2912.76-0.54
Capital Expenditures
-4.42-3.76-4.5-2.05-3.32-1.96
Free Cash Flow
19.7715.9616.2822.249.44-2.49
Free Cash Flow Growth
23.84%-1.95%-26.79%135.68%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
35.38%34.99%34.11%32.83%16.31%21.57%
Pretax Margin
35.56%35.10%34.14%32.71%16.17%21.38%
Profit Margin
26.20%25.96%25.13%23.98%11.85%15.47%
FCF Margin
23.66%21.00%21.38%33.47%19.67%-5.38%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.2000.1600.0800.070
Dividend Per Share Growth
20.00%20.00%25.00%100.00%14.29%40.00%
Dividend Yield
4.80%5.44%4.60%3.01%2.27%2.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9011.5311.7317.6133.2021.07
Forward PE
11.1112.3411.2313.0725.5022.67
P/FCF Ratio
13.0514.2613.7912.6120.00-
PS Ratio
3.092.992.954.223.933.26