Belgium · Delayed Price · Currency is EUR Flowsparks NV Statistics
Total Valuation
Flowsparks NV has a market cap or net worth of EUR 47.41 million. The enterprise value is 44.51 million.
| Market Cap | 47.41M |
| Enterprise Value | 44.51M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 30.49.
| PE Ratio | 30.49 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 26.30 |
| P/FCF Ratio | 20.86 |
| P/OCF Ratio | 20.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 19.59.
| EV / Earnings | 28.62 |
| EV / Sales | 4.37 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 20.62 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 315.58 |
Financial Efficiency
Return on equity (ROE) is 25.48% and return on invested capital (ROIC) is 47.86%.
| Return on Equity (ROE) | 25.48% |
| Return on Assets (ROA) | 12.64% |
| Return on Invested Capital (ROIC) | 47.86% |
| Return on Capital Employed (ROCE) | 37.07% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 154,149 |
| Profits Per Employee | 23,561 |
| Employee Count | 60 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 294.83 |
Taxes
In the past 12 months, Flowsparks NV has paid 593,617 in taxes.
| Income Tax | 593,617 |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is -0.11, so Flowsparks NV's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +17.02% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 95.49 |
| Average Volume (20 Days) | 25 |
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 10.17 million and earned 1.56 million in profits. Earnings per share was 0.72.
| Revenue | 10.17M |
| Gross Profit | 2.31M |
| Operating Income | 2.16M |
| Pretax Income | 2.15M |
| Net Income | 1.56M |
| EBITDA | 2.29M |
| EBIT | 2.16M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.90 million in cash and n/a in debt, with a net cash position of 2.90 million or 1.35 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | n/a |
| Net Cash | 2.90M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 5.80M |
| Book Value Per Share | 2.69 |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was 2.29 million and capital expenditures -19,872, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -19,872 |
| Depreciation & Amortization | 127,692 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.27M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 22.68%, with operating and profit margins of 21.22% and 15.28%.
| Gross Margin | 22.68% |
| Operating Margin | 21.22% |
| Pretax Margin | 21.12% |
| Profit Margin | 15.28% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 21.22% |
| FCF Margin | 22.34% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 3.28% |
| FCF Yield | 4.79% |
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 7.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 6 |