Flow Traders Ltd. (AMS:FLOW)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
26.98
-0.36 (-1.32%)
Apr 1, 2025, 5:35 PM CET

Flow Traders Statistics

Total Valuation

Flow Traders has a market cap or net worth of EUR 1.16 billion. The enterprise value is -3.00 billion.

Market Cap 1.16B
Enterprise Value -3.00B

Important Dates

The next estimated earnings date is 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 (%) 26.31%
Float 33.00M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 9.55.

PE Ratio 7.58
Forward PE 9.55
PS Ratio 1.46
PB Ratio 1.52
P/TBV Ratio 1.52
P/FCF Ratio 45.60
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.83
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -117.87

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 +47.67% in the last 52 weeks. The beta is -0.06, so Flow Traders's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +47.67%
50-Day Moving Average 25.64
200-Day Moving Average 21.27
Relative Strength Index (RSI) 55.18
Average Volume (20 Days) 139,806

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 0.55%.

Dividend Per Share 0.15
Dividend Yield 0.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 4.06%
Buyback Yield -0.51%
Shareholder Yield 0.04%
Earnings Yield 13.73%
FCF Yield 2.19%
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