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 Cap | 1.14B |
| 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 |
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 Count | 622 |
| 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.
| Revenue | 480.50M |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |