Netherlands · Delayed Price · Currency is EUR Flow Traders Statistics
Total Valuation
Flow Traders has a market cap or net worth of EUR 1.21 billion. The enterprise value is -2.93 billion.
| Market Cap | 1.21B |
| Enterprise Value | -2.93B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flow Traders has 43.57 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 43.57M |
| Shares Outstanding | 43.57M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 25.59% |
| Float | 38.59M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 7.74.
| PE Ratio | 9.34 |
| Forward PE | 7.74 |
| PS Ratio | 1.52 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.37.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | -23.07 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 36.55% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 210,339 |
| Employee Count | 635 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flow Traders has paid 31.08 million in taxes.
| Income Tax | 31.08M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.15, so Flow Traders's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 27.06 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 132,219 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Flow Traders had revenue of EUR 798.22 million and earned 133.57 million in profits. Earnings per share was 2.98.
| Revenue | 798.22M |
| Gross Profit | 798.22M |
| Operating Income | 334.72M |
| Pretax Income | 164.65M |
| Net Income | 133.57M |
| EBITDA | 343.57M |
| EBIT | 334.72M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 7.07 billion in cash and 2.93 billion in debt, with a net cash position of 4.14 billion or 95.06 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 2.93B |
| Net Cash | 4.14B |
| Net Cash Per Share | 95.06 |
| Equity (Book Value) | 868.38M |
| Book Value Per Share | 19.93 |
| Working Capital | 792.99M |
Cash Flow
In the last 12 months, operating cash flow was -120.61 million and capital expenditures -6.27 million, giving a free cash flow of -126.89 million.
| Operating Cash Flow | -120.61M |
| Capital Expenditures | -6.27M |
| Depreciation & Amortization | 8.86M |
| Net Borrowing | 133.53M |
| Free Cash Flow | -126.89M |
| FCF Per Share | -2.91 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.93% and 16.73%.
| Gross Margin | 100.00% |
| Operating Margin | 41.93% |
| Pretax Margin | 20.63% |
| Profit Margin | 16.73% |
| EBITDA Margin | 43.04% |
| EBIT Margin | 41.93% |
| FCF Margin | n/a |
Dividends & Yields
Flow Traders does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 11.01% |
| FCF Yield | -10.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Flow Traders has an Altman Z-Score of 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |