Flow Traders Ltd. (AMS:FLOW)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
26.14
-0.12 (-0.46%)
At close: Feb 23, 2026

Flow Traders Statistics

Total Valuation

Flow Traders has a market cap or net worth of EUR 1.14 billion. The enterprise value is -3.93 billion.

Market Cap1.14B
Enterprise Value -3.93B

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 43.56 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 43.56M
Shares Outstanding 43.56M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +2.89%
Owned by Insiders (%) 11.43%
Owned by Institutions (%) 25.39%
Float 38.58M

Valuation Ratios

The trailing PE ratio is 8.81 and the forward PE ratio is 7.00.

PE Ratio 8.81
Forward PE 7.00
PS Ratio 2.38
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.43
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 40.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.59%
Revenue Per Employee 791,598
Profits Per Employee 220,099
Employee Count622
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Flow Traders has paid 31.10 million in taxes.

Income Tax 31.10M
Effective Tax Rate 18.88%

Stock Price Statistics

Beta (5Y) 0.24
52-Week Price Change n/a
50-Day Moving Average 26.03
200-Day Moving Average 26.05
Relative Strength Index (RSI) 47.42
Average Volume (20 Days) 134,131

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 480.50 million and earned 133.60 million in profits. Earnings per share was 2.98.

Revenue480.50M
Gross Profit 480.50M
Operating Income 178.90M
Pretax Income 164.70M
Net Income 133.60M
EBITDA 186.24M
EBIT 178.90M
Earnings Per Share (EPS) 2.98
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 37.23% and 27.80%.

Gross Margin 100.00%
Operating Margin 37.23%
Pretax Margin 34.28%
Profit Margin 27.80%
EBITDA Margin 38.76%
EBIT Margin 37.23%
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 -0.06%
Shareholder Yield -0.06%
Earnings Yield 11.68%
FCF Yield n/a
Dividend Details

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 n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 1