Flow Traders Statistics
Total Valuation
Flow Traders has a market cap or net worth of 1.40 billion. The enterprise value is -4.57 billion.
| Market Cap | 1.40B |
| Enterprise Value | -4.57B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.49M |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 7.56.
| PE Ratio | 6.34 |
| Forward PE | 7.56 |
| PS Ratio | 1.35 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 88.98 |
| P/OCF Ratio | 60.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -290.54 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.78.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 231.24 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 25.79% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 46.22% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 363,916 |
| Employee Count | 609 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flow Traders has paid 48.25 million in taxes.
| Income Tax | 48.25M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +55.49% in the last 52 weeks. The beta is 0.15, so Flow Traders's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +55.49% |
| 50-Day Moving Average | 30.02 |
| 200-Day Moving Average | 28.92 |
| Relative Strength Index (RSI) | 77.81 |
| Average Volume (20 Days) | 818 |
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 1.04 billion and earned 220.90 million in profits. Earnings per share was 4.93.
| Revenue | 1.04B |
| Gross Profit | 1.04B |
| Operating Income | 478.23M |
| Pretax Income | 269.15M |
| Net Income | 220.90M |
| EBITDA | 488.05M |
| EBIT | 478.23M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 9.60 billion in cash and 3.64 billion in debt, giving a net cash position of 5.96 billion.
| Cash & Cash Equivalents | 9.60B |
| Total Debt | 3.64B |
| Net Cash | 5.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 963.98M |
| Book Value Per Share | 22.13 |
| Working Capital | 884.33M |
Cash Flow
In the last 12 months, operating cash flow was 23.07 million and capital expenditures -7.33 million, giving a free cash flow of 15.74 million.
| Operating Cash Flow | 23.07M |
| Capital Expenditures | -7.33M |
| Free Cash Flow | 15.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.04% and 21.27%.
| Gross Margin | 100.00% |
| Operating Margin | 46.04% |
| Pretax Margin | 25.91% |
| Profit Margin | 21.27% |
| EBITDA Margin | 46.99% |
| EBIT Margin | 46.04% |
| FCF Margin | 1.52% |
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 | -1.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.77% |
| FCF Yield | 1.12% |
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
Flow Traders has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |