Flow Traders Statistics

Total Valuation

Flow Traders has a market cap or net worth of GBP 1.03 billion. The enterprise value is -2.57 billion.

Market Cap	1.03B
Enterprise Value	-2.57B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.00M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 8.57.

PE Ratio	8.21
Forward PE	8.57
PS Ratio	1.53
PB Ratio	1.61
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	-20.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.56
Debt / EBITDA	4.80
Debt / FCF	n/a
Interest Coverage	1.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	205,964
Employee Count	609
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Flow Traders has paid 26.96 million in taxes.

Income Tax	26.96M
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has increased by +44.95% in the last 52 weeks. The beta is 0.17, so Flow Traders's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+44.95%
50-Day Moving Average	28.33
200-Day Moving Average	24.79
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	18,040

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 674.50 million and earned 125.43 million in profits. Earnings per share was 2.80.

Revenue	674.50M
Gross Profit	674.50M
Operating Income	327.86M
Pretax Income	152.39M
Net Income	125.43M
EBITDA	333.91M
EBIT	327.86M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and 1.64 billion in debt, giving a net cash position of 3.48 billion.

Cash & Cash Equivalents	5.13B
Total Debt	1.64B
Net Cash	3.48B
Net Cash Per Share	n/a
Equity (Book Value)	641.32M
Book Value Per Share	14.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.61% and 18.60%.

Gross Margin	100.00%
Operating Margin	48.61%
Pretax Margin	22.59%
Profit Margin	18.60%
EBITDA Margin	49.50%
EBIT Margin	48.61%
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
Buyback Yield	-0.89%
Shareholder Yield	n/a
Earnings Yield	12.18%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1