Flow Traders Statistics

Total Valuation

Flow Traders has a market cap or net worth of EUR 1.13 billion. The enterprise value is -2.40 billion.

Market Cap	1.13B
Enterprise Value	-2.40B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Flow Traders has 43.10 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	43.10M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	23.37%
Owned by Institutions (%)	24.93%
Float	33.03M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 7.99.

PE Ratio	7.34
Forward PE	7.99
PS Ratio	2.36
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	-15.02
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	179.55

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
Revenue Per Employee	754,803
Profits Per Employee	251,181
Employee Count	609
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 increased by +60.57% in the last 52 weeks. The beta is -0.07, so Flow Traders's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+60.57%
50-Day Moving Average	23.42
200-Day Moving Average	20.34
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	203,121

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 479.30 million and earned 159.50 million in profits. Earnings per share was 3.56.

Revenue	479.30M
Gross Profit	479.30M
Operating Income	197.50M
Pretax Income	194.30M
Net Income	159.50M
EBITDA	205.27M
EBIT	197.50M
Earnings Per Share (EPS)	3.56

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 41.21% and 33.28%.

Gross Margin	100.00%
Operating Margin	41.21%
Pretax Margin	40.54%
Profit Margin	33.28%
EBITDA Margin	42.83%
EBIT Margin	41.21%
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	14.16%
FCF Yield	n/a

Dividend Details

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	n/a