Bourse Direct SA (EPA:BSD)
France flag France · Delayed Price · Currency is EUR
5.80
-0.04 (-0.68%)
Aug 21, 2026, 5:35 PM CET

Bourse Direct Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.11%5.69%5.04%3.43%2.68%3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8011.5311.7317.6133.2021.07
Forward PE
12.8912.3411.2313.0725.5022.67
P/FCF Ratio
15.1414.2613.7912.6120.00-
PS Ratio
3.582.992.954.223.933.26