Bourse Direct SA
Bourse Direct SA provides Internet stock brokerage services 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…
Financial - Capital Markets
FR, Paris [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 100.00 | 63.57 | 0.00 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -928.36 | -7.16 | -0.70 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9.61 | 1.45 | 1.32 | |
| Cash | 62.04 | 4.29 | 2.65 | |
| Capex | -12.64 | -0.02 | -0.02 | |
| Free Cash Flow | 29.74 | 0.24 | 0.18 | |
| Revenue | 0.36 | 0.65 | 0.64 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.12 | 0.90 | 0.88 | |
| Operating Margin | -4.12 | 0.34 | 0.35 | |
| ROA | -2.57 | < 0.005 | < 0.005 | |
| ROE | -11.07 | 0.10 | 0.12 | |
| ROIC | -4.88 | 0.04 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BSD.PA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BSD.PA is permitted for members.
6
Leverage & Liquidity