Flow Traders Statistics
Total Valuation
Flow Traders has a market cap or net worth of EUR 1.11 billion. The enterprise value is -6.99 billion.
Market Cap | 1.11B |
Enterprise Value | -6.99B |
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 43.07 million shares outstanding. The number of shares has increased by 0.86% in one year.
Current Share Class | 43.07M |
Shares Outstanding | 43.07M |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 23.38% |
Owned by Institutions (%) | 27.46% |
Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 7.74.
PE Ratio | 6.15 |
Forward PE | 7.74 |
PS Ratio | 1.26 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 83.03 |
P/OCF Ratio | 56.65 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -37.18 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -521.71 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.06 |
Quick Ratio | 1.03 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.17 |
Debt / FCF | 5.21 |
Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 11.73%.
Return on Equity (ROE) | 25.79% |
Return on Assets (ROA) | 1.57% |
Return on Invested Capital (ROIC) | 11.73% |
Return on Capital Employed (ROCE) | 42.77% |
Revenue Per Employee | 1.45M |
Profits Per Employee | 308,857 |
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 +67.90% in the last 52 weeks. The beta is 0.17, so Flow Traders's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +67.90% |
50-Day Moving Average | 28.05 |
200-Day Moving Average | 25.41 |
Relative Strength Index (RSI) | 31.48 |
Average Volume (20 Days) | 162,359 |
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 | 404.68M |
Pretax Income | 229.18M |
Net Income | 188.09M |
EBITDA | 413.04M |
EBIT | 404.68M |
Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 8.18 billion in cash and 69.85 million in debt, giving a net cash position of 8.11 billion or 188.21 per share.
Cash & Cash Equivalents | 8.18B |
Total Debt | 69.85M |
Net Cash | 8.11B |
Net Cash Per Share | 188.21 |
Equity (Book Value) | 820.83M |
Book Value Per Share | 18.78 |
Working Capital | 818.19M |
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 45.76% and 21.27%.
Gross Margin | 100.00% |
Operating Margin | 45.76% |
Pretax Margin | 25.91% |
Profit Margin | 21.27% |
EBITDA Margin | 46.70% |
EBIT Margin | 45.76% |
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 | -0.86% |
Shareholder Yield | n/a |
Earnings Yield | 16.90% |
FCF Yield | 1.20% |
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 | 5 |