Flow Traders Ltd. (AMS:FLOW)

Flow Traders Statistics

Total Valuation

Flow Traders has a market cap or net worth of EUR 1.01 billion. The enterprise value is -4.06 billion.

Market Cap	1.01B
Enterprise Value	-4.06B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Flow Traders has 43.56 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	43.56M
Shares Outstanding	43.56M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.68%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 6.78.

PE Ratio	7.78
Forward PE	6.78
PS Ratio	1.32
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.56
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	3.78
Debt / EBITDA	8.23
Debt / FCF	n/a
Interest Coverage	1.74

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	1.26M
Profits Per Employee	219,007
Employee Count	609
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Flow Traders has paid 30.33 million in taxes.

Income Tax	30.33M
Effective Tax Rate	18.58%

Stock Price Statistics

The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.18, so Flow Traders's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+9.07%
50-Day Moving Average	24.93
200-Day Moving Average	26.54
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	183,374

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 766.68 million and earned 132.94 million in profits. Earnings per share was 2.99.

Revenue	766.68M
Gross Profit	766.68M
Operating Income	360.11M
Pretax Income	163.26M
Net Income	132.94M
EBITDA	367.13M
EBIT	360.11M
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 8.18 billion in cash and 3.10 billion in debt, giving a net cash position of 5.08 billion or 116.52 per share.

Cash & Cash Equivalents	8.18B
Total Debt	3.10B
Net Cash	5.08B
Net Cash Per Share	116.52
Equity (Book Value)	820.83M
Book Value Per Share	18.84
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 46.97% and 17.34%.

Gross Margin	100.00%
Operating Margin	46.97%
Pretax Margin	21.30%
Profit Margin	17.34%
EBITDA Margin	47.89%
EBIT Margin	46.97%
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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	13.11%
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
Graham Upside

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