Flowsparks NV (EBR:FLSP)

Flowsparks NV Statistics

Total Valuation

Flowsparks NV has a market cap or net worth of EUR 53.88 million. The enterprise value is 51.10 million.

Market Cap	53.88M
Enterprise Value	51.10M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Sep 29, 2025

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 38.38.

PE Ratio	38.38
Forward PE	n/a
PS Ratio	5.51
PB Ratio	8.41
P/TBV Ratio	23.29
P/FCF Ratio	68.80
P/OCF Ratio	62.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 65.25.

EV / Earnings	36.40
EV / Sales	5.23
EV / EBITDA	24.46
EV / EBIT	26.53
EV / FCF	65.25

Financial Position

The company has a current ratio of 1.52

Current Ratio	1.52
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	292.47

Financial Efficiency

Return on equity (ROE) is 21.93% and return on invested capital (ROIC) is 18.60%.

Return on Equity (ROE)	21.93%
Return on Assets (ROA)	10.97%
Return on Invested Capital (ROIC)	18.60%
Return on Capital Employed (ROCE)	30.08%
Revenue Per Employee	162,933
Profits Per Employee	23,395
Employee Count	60
Asset Turnover	0.89
Inventory Turnover	170.20

Taxes

In the past 12 months, Flowsparks NV has paid 538,057 in taxes.

Income Tax	538,057
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.37, so Flowsparks NV's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+8.70%
50-Day Moving Average	23.84
200-Day Moving Average	20.59
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	57

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 9.78 million and earned 1.40 million in profits. Earnings per share was 0.65.

Revenue	9.78M
Gross Profit	2.09M
Operating Income	1.93M
Pretax Income	1.94M
Net Income	1.40M
EBITDA	2.09M
EBIT	1.93M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 2.78 million in cash and n/a in debt, giving a net cash position of 2.78 million or 1.29 per share.

Cash & Cash Equivalents	2.78M
Total Debt	n/a
Net Cash	2.78M
Net Cash Per Share	1.29
Equity (Book Value)	6.40M
Book Value Per Share	2.97
Working Capital	2.13M

Cash Flow

In the last 12 months, operating cash flow was 856,534 and capital expenditures -73,435, giving a free cash flow of 783,099.

Operating Cash Flow	856,534
Capital Expenditures	-73,435
Free Cash Flow	783,099
FCF Per Share	0.36

Margins

Gross margin is 21.37%, with operating and profit margins of 19.70% and 14.36%.

Gross Margin	21.37%
Operating Margin	19.70%
Pretax Margin	19.86%
Profit Margin	14.36%
EBITDA Margin	21.37%
EBIT Margin	19.70%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.65
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.79%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	2.61%
FCF Yield	1.45%

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

Flowsparks NV has an Altman Z-Score of 9.72 and a Piotroski F-Score of 6.

Altman Z-Score	9.72
Piotroski F-Score	6