Flow Traders Statistics

Total Valuation

Flow Traders has a market cap or net worth of GBP 867.46 million. The enterprise value is -2.11 billion.

Market Cap	867.46M
Enterprise Value	-2.11B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.03M

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.18

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.37.

Current Ratio	1.04
Quick Ratio	1.01
Debt / Equity	4.37
Debt / EBITDA	9.25
Debt / FCF	63.96
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	856,101
Profits Per Employee	95,658
Employee Count	646
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.35% in the last 52 weeks. The beta is -0.10, so Flow Traders's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+37.35%
50-Day Moving Average	21.96
200-Day Moving Average	19.80
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	8,832

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 GBP 543.62 million and earned 60.74 million in profits. Earnings per share was 1.37.

Revenue	543.62M
Gross Profit	543.62M
Operating Income	240.86M
Pretax Income	75.09M
Net Income	60.74M
EBITDA	246.67M
EBIT	240.86M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 5.35 billion in cash and 2.36 billion in debt, giving a net cash position of 2.99 billion.

Cash & Cash Equivalents	5.35B
Total Debt	2.36B
Net Cash	2.99B
Net Cash Per Share	n/a
Equity (Book Value)	540.58M
Book Value Per Share	12.51
Working Capital	490.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.79 million and capital expenditures -9.87 million, giving a free cash flow of 36.93 million.

Operating Cash Flow	46.79M
Capital Expenditures	-9.87M
Free Cash Flow	36.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 44.31% and 11.17%.

Gross Margin	100.00%
Operating Margin	44.31%
Pretax Margin	13.81%
Profit Margin	11.17%
EBITDA Margin	45.38%
EBIT Margin	44.31%
FCF Margin	6.79%

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)	-86.79%
Years of Dividend Growth	n/a
Payout Ratio	27.17%
Buyback Yield	3.21%
Shareholder Yield	3.21%
Earnings Yield	7.00%
FCF Yield	4.26%

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

Flow Traders has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a