Netherlands · Delayed Price · Currency is EUR Flow Traders Statistics
Total Valuation
Flow Traders has a market cap or net worth of EUR 996.01 million. The enterprise value is -5.23 billion.
| Market Cap | 996.01M |
| Enterprise Value | -5.23B |
Important Dates
The next confirmed earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Flow Traders has 44.07 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 44.07M |
| Shares Outstanding | 44.07M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.59% |
| Float | 42.78M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 5.96.
| PE Ratio | 7.85 |
| Forward PE | 5.96 |
| PS Ratio | 1.20 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.72.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | 12.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 35.72% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 206,966 |
| Employee Count | 630 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flow Traders has paid 31.38 million in taxes.
| Income Tax | 31.38M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -5.12% in the last 52 weeks. The beta is 0.16, so Flow Traders's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.12% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 26.96 |
| Relative Strength Index (RSI) | 19.63 |
| Average Volume (20 Days) | 182,239 |
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 830.32 million and earned 132.67 million in profits. Earnings per share was 2.88.
| Revenue | 830.32M |
| Gross Profit | 830.32M |
| Operating Income | 339.42M |
| Pretax Income | 164.05M |
| Net Income | 132.67M |
| EBITDA | 349.41M |
| EBIT | 339.42M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 10.81 billion in cash and 4.58 billion in debt, with a net cash position of 6.23 billion or 141.26 per share.
| Cash & Cash Equivalents | 10.81B |
| Total Debt | 4.58B |
| Net Cash | 6.23B |
| Net Cash Per Share | 141.26 |
| Equity (Book Value) | 970.45M |
| Book Value Per Share | 22.02 |
| Working Capital | 896.44M |
Cash Flow
In the last 12 months, operating cash flow was -133.14 million and capital expenditures -8.57 million, giving a free cash flow of -141.70 million.
| Operating Cash Flow | -133.14M |
| Capital Expenditures | -8.57M |
| Depreciation & Amortization | 9.99M |
| Net Borrowing | 164.62M |
| Free Cash Flow | -141.70M |
| FCF Per Share | -3.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.88% and 15.98%.
| Gross Margin | 100.00% |
| Operating Margin | 40.88% |
| Pretax Margin | 19.76% |
| Profit Margin | 15.98% |
| EBITDA Margin | 42.08% |
| EBIT Margin | 40.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 12.74% |
| FCF Yield | -14.16% |
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 |
Analyst Forecast
The average price target for Flow Traders is 29.47, which is 30.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.47 |
| Price Target Difference | 30.40% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -5.12% |
| EPS Growth Forecast (3Y) | 13.29% |
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 | 2 |