Flow Traders Ltd. (AMS:FLOW)

Flow Traders Statistics

Total Valuation

Flow Traders has a market cap or net worth of EUR 1.10 billion. The enterprise value is -3.98 billion.

Market Cap	1.10B
Enterprise Value	-3.98B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Flow Traders has 43.56 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	43.56M
Shares Outstanding	43.56M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	26.00%
Float	33.49M

Valuation Ratios

The trailing PE ratio is 5.98 and the forward PE ratio is 7.53.

PE Ratio	5.98
Forward PE	7.53
PS Ratio	1.24
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	81.71
P/OCF Ratio	55.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-297.01

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.78.

Current Ratio	1.05
Quick Ratio	1.02
Debt / Equity	3.78
Debt / EBITDA	7.29
Debt / FCF	231.24
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	25.79%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	46.22%
Revenue Per Employee	1.46M
Profits Per Employee	309,875
Employee Count	609
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Flow Traders has paid 41.09 million in taxes.

Income Tax	41.09M
Effective Tax Rate	17.93%

Stock Price Statistics

The stock price has increased by +44.90% 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	+44.90%
50-Day Moving Average	26.82
200-Day Moving Average	25.68
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	147,967

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 884.43 million and earned 188.09 million in profits. Earnings per share was 4.20.

Revenue	884.43M
Gross Profit	884.43M
Operating Income	407.22M
Pretax Income	229.18M
Net Income	188.09M
EBITDA	415.58M
EBIT	407.22M
Earnings Per Share (EPS)	4.20

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	753.00M

Cash Flow

In the last 12 months, operating cash flow was 19.64 million and capital expenditures -6.24 million, giving a free cash flow of 13.40 million.

Operating Cash Flow	19.64M
Capital Expenditures	-6.24M
Free Cash Flow	13.40M
FCF Per Share	0.31

Margins

Gross margin is 100.00%, with operating and profit margins of 46.04% and 21.27%.

Gross Margin	100.00%
Operating Margin	46.04%
Pretax Margin	25.91%
Profit Margin	21.27%
EBITDA Margin	46.99%
EBIT Margin	46.04%
FCF Margin	1.52%

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	-1.11%
Shareholder Yield	n/a
Earnings Yield	17.17%
FCF Yield	1.22%

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

Flow Traders has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	5