Flowsparks NV Statistics

Total Valuation

Flowsparks NV has a market cap or net worth of EUR 38.58 million. The enterprise value is 35.16 million.

Market Cap	38.58M
Enterprise Value	35.16M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Flowsparks NV has 2.16 million shares outstanding.

Current Share Class	2.16M
Shares Outstanding	2.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.25.

PE Ratio	35.25
Forward PE	n/a
PS Ratio	4.03
PB Ratio	6.03
P/TBV Ratio	17.61
P/FCF Ratio	15.03
P/OCF Ratio	14.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 13.70.

EV / Earnings	32.13
EV / Sales	3.68
EV / EBITDA	16.53
EV / EBIT	18.01
EV / FCF	13.70

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.02.

Current Ratio	1.41
Quick Ratio	1.39
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	146.55

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 16.97%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	10.95%
Return on Invested Capital (ROIC)	16.97%
Return on Capital Employed (ROCE)	30.51%
Revenue Per Employee	159,380
Profits Per Employee	18,240
Employee Count	60
Asset Turnover	0.86
Inventory Turnover	137.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.35, so Flowsparks NV's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-22.17%
50-Day Moving Average	18.22
200-Day Moving Average	20.83
Relative Strength Index (RSI)	5.07
Average Volume (20 Days)	5

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, Flowsparks NV had revenue of EUR 9.56 million and earned 1.09 million in profits. Earnings per share was 0.51.

Revenue	9.56M
Gross Profit	2.13M
Operating Income	1.95M
Pretax Income	1.52M
Net Income	1.09M
EBITDA	2.13M
EBIT	1.95M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 3.56 million in cash and 140,000 in debt, giving a net cash position of 3.42 million or 1.59 per share.

Cash & Cash Equivalents	3.56M
Total Debt	140,000
Net Cash	3.42M
Net Cash Per Share	1.59
Equity (Book Value)	6.40M
Book Value Per Share	2.97
Working Capital	2.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -30,850, giving a free cash flow of 2.57 million.

Operating Cash Flow	2.60M
Capital Expenditures	-30,850
Free Cash Flow	2.57M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 22.25%, with operating and profit margins of 20.42% and 11.44%.

Gross Margin	22.25%
Operating Margin	20.42%
Pretax Margin	15.84%
Profit Margin	11.44%
EBITDA Margin	22.25%
EBIT Margin	20.42%
FCF Margin	26.84%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.59%.

Dividend Per Share	1.00
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	196.92%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	2.84%
FCF Yield	6.65%

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

Flowsparks NV has an Altman Z-Score of 8.14.

Altman Z-Score	8.14
Piotroski F-Score	n/a