Flow Traders Statistics
Total Valuation
Flow Traders has a market cap or net worth of 1.38 billion. The enterprise value is -3.32 billion.
| Market Cap | 1.38B |
| Enterprise Value | -3.32B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.48 |
| 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 | 1.43M |
| Profits Per Employee | 266,107 |
| Employee Count | 609 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.86% in the last 52 weeks. The beta is 0.21, so Flow Traders's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +51.86% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 24.15 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 4,467 |
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 871.46 million and earned 162.06 million in profits. Earnings per share was 3.61.
| Revenue | 871.46M |
| Gross Profit | 871.46M |
| Operating Income | 423.60M |
| Pretax Income | 196.89M |
| Net Income | 162.06M |
| EBITDA | 431.41M |
| EBIT | 423.60M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 6.62 billion in cash and 2.12 billion in debt, giving a net cash position of 4.50 billion.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 2.12B |
| Net Cash | 4.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 828.59M |
| Book Value Per Share | 19.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.89% |
| Earnings Yield | 11.76% |
| FCF Yield | n/a |
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 | n/a |