Flow Traders Statistics

Total Valuation

Flow Traders has a market cap or net worth of EUR 1.30 billion. The enterprise value is -2.86 billion.

Market Cap	1.30B
Enterprise Value	-2.86B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Flow Traders has 43.07 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	43.07M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.38%
Owned by Institutions (%)	26.43%
Float	33.00M

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 10.70.

PE Ratio	8.49
Forward PE	10.70
PS Ratio	1.63
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	51.11
P/OCF Ratio	40.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-112.36

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.56.

Current Ratio	1.06
Quick Ratio	1.00
Debt / Equity	2.56
Debt / EBITDA	4.80
Debt / FCF	76.98
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	23.59%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	46.88%
Revenue Per Employee	1.31M
Profits Per Employee	261,966
Employee Count	609
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.52% in the last 52 weeks. The beta is 0.21, so Flow Traders's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+51.52%
50-Day Moving Average	27.16
200-Day Moving Average	22.03
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	289,128

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 800.78 million and earned 159.54 million in profits. Earnings per share was 3.56.

Revenue	800.78M
Gross Profit	800.78M
Operating Income	391.51M
Pretax Income	194.36M
Net Income	159.54M
EBITDA	398.85M
EBIT	391.51M
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 6.13 billion in cash and 1.96 billion in debt, giving a net cash position of 4.17 billion or 96.72 per share.

Cash & Cash Equivalents	6.13B
Total Debt	1.96B
Net Cash	4.17B
Net Cash Per Share	96.72
Equity (Book Value)	766.61M
Book Value Per Share	17.80
Working Capital	686.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.06 million and capital expenditures -6.58 million, giving a free cash flow of 25.48 million.

Operating Cash Flow	32.06M
Capital Expenditures	-6.58M
Free Cash Flow	25.48M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.89% and 19.92%.

Gross Margin	100.00%
Operating Margin	48.89%
Pretax Margin	24.27%
Profit Margin	19.92%
EBITDA Margin	49.81%
EBIT Margin	48.89%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.15
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.06%
Buyback Yield	-0.51%
Shareholder Yield	-0.01%
Earnings Yield	12.25%
FCF Yield	1.96%

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

Flow Traders has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a