Flow Traders Statistics

Total Valuation

Flow Traders has a market cap or net worth of EUR 751.20 million. The enterprise value is -2.73 billion.

Market Cap	751.20M
Enterprise Value	-2.73B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Flow Traders has 43.10 million shares outstanding.

Shares Outstanding	43.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.37%
Owned by Institutions (%)	26.12%
Float	33.03M

Valuation Ratios

The trailing PE ratio is 10.77 and the forward PE ratio is 8.29.

PE Ratio	10.77
Forward PE	8.29
PS Ratio	1.21
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.23
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	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	961,296
Profits Per Employee	110,450
Employee Count	646
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.99% in the last 52 weeks. The beta is -0.08, so Flow Traders's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-5.99%
50-Day Moving Average	17.73
200-Day Moving Average	18.02
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	107,083

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 621.00 million and earned 71.35 million in profits. Earnings per share was 1.62.

Revenue	621.00M
Gross Profit	621.00M
Operating Income	260.28M
Pretax Income	88.35M
Net Income	71.35M
EBITDA	262.31M
EBIT	260.28M
Earnings Per Share (EPS)	1.62

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
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 41.91% and 11.49%.

Gross Margin	100.00%
Operating Margin	41.91%
Pretax Margin	14.23%
Profit Margin	11.49%
EBITDA Margin	42.24%
EBIT Margin	41.91%
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	n/a
Shareholder Yield	n/a
Earnings Yield	9.29%
FCF Yield	n/a

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