Flow Traders Statistics
Total Valuation
Flow Traders has a market cap or net worth of EUR 751.20 million. The enterprise value is -2.73 billion.
Market Cap | 751.20M |
Enterprise Value | -2.73B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Flow Traders has 43.10 million shares outstanding.
Shares Outstanding | 43.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.37% |
Owned by Institutions (%) | 26.12% |
Float | 33.03M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 8.29.
PE Ratio | 10.77 |
Forward PE | 8.29 |
PS Ratio | 1.21 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -38.23 |
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 | 1.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 961,296 |
Profits Per Employee | 110,450 |
Employee Count | 646 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is -0.08, so Flow Traders's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -5.99% |
50-Day Moving Average | 17.73 |
200-Day Moving Average | 18.02 |
Relative Strength Index (RSI) | 50.17 |
Average Volume (20 Days) | 107,083 |
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 621.00 million and earned 71.35 million in profits. Earnings per share was 1.62.
Revenue | 621.00M |
Gross Profit | 621.00M |
Operating Income | 260.28M |
Pretax Income | 88.35M |
Net Income | 71.35M |
EBITDA | 262.31M |
EBIT | 260.28M |
Earnings Per Share (EPS) | 1.62 |
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 41.91% and 11.49%.
Gross Margin | 100.00% |
Operating Margin | 41.91% |
Pretax Margin | 14.23% |
Profit Margin | 11.49% |
EBITDA Margin | 42.24% |
EBIT Margin | 41.91% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 9.29% |
FCF Yield | 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 |