Flow Traders Statistics

Total Valuation

Flow Traders has a market cap or net worth of EUR 1.02 billion. The enterprise value is -2.51 billion.

Market Cap	1.02B
Enterprise Value	-2.51B

Important Dates

The next estimated earnings date is 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 decreased by -3.21% in one year.

Current Share Class	n/a
Shares Outstanding	43.10M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	23.37%
Owned by Institutions (%)	24.06%
Float	33.03M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 10.92.

PE Ratio	14.59
Forward PE	10.92
PS Ratio	1.59
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	23.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.52

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.37.

Current Ratio	1.04
Quick Ratio	1.01
Debt / Equity	4.37
Debt / EBITDA	9.25
Debt / FCF	63.96
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	1.01M
Profits Per Employee	112,828
Employee Count	646
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.45% in the last 52 weeks. The beta is -0.10, so Flow Traders's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+37.45%
50-Day Moving Average	21.90
200-Day Moving Average	19.77
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	127,182

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 641.20 million and earned 71.65 million in profits. Earnings per share was 1.62.

Revenue	641.20M
Gross Profit	641.20M
Operating Income	284.09M
Pretax Income	88.57M
Net Income	71.65M
EBITDA	290.95M
EBIT	284.09M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 2.79 billion in debt, giving a net cash position of 3.52 billion or 81.73 per share.

Cash & Cash Equivalents	6.31B
Total Debt	2.79B
Net Cash	3.52B
Net Cash Per Share	81.73
Equity (Book Value)	637.61M
Book Value Per Share	14.76
Working Capital	578.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.19 million and capital expenditures -11.64 million, giving a free cash flow of 43.56 million.

Operating Cash Flow	55.19M
Capital Expenditures	-11.64M
Free Cash Flow	43.56M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 44.31% and 11.17%.

Gross Margin	100.00%
Operating Margin	44.31%
Pretax Margin	13.81%
Profit Margin	11.17%
EBITDA Margin	45.38%
EBIT Margin	44.31%
FCF Margin	6.79%

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)	-86.36%
Years of Dividend Growth	n/a
Payout Ratio	27.17%
Buyback Yield	3.21%
Shareholder Yield	3.21%
Earnings Yield	6.85%
FCF Yield	4.28%

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 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a