Flow Traders Statistics
Total Valuation
Flow Traders has a market cap or net worth of 1.33 billion. The enterprise value is -4.69 billion.
| Market Cap | 1.33B |
| Enterprise Value | -4.69B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 25.48% |
| Float | 38.58M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 7.32.
| PE Ratio | 8.55 |
| Forward PE | 7.32 |
| PS Ratio | 1.48 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.07 |
| 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 | 3.78 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 256,960 |
| Employee Count | 622 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flow Traders has paid 35.58 million in taxes.
| Income Tax | 35.58M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +28.02% in the last 52 weeks. The beta is 0.24, so Flow Traders's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +28.02% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 1,830 |
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 899.54 million and earned 155.97 million in profits. Earnings per share was 3.51.
| Revenue | 899.54M |
| Gross Profit | 899.54M |
| Operating Income | 422.52M |
| Pretax Income | 191.56M |
| Net Income | 155.97M |
| EBITDA | 430.75M |
| EBIT | 422.52M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 9.59 billion in cash and 3.64 billion in debt, with a net cash position of 5.96 billion.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 3.64B |
| Net Cash | 5.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 963.08M |
| Book Value Per Share | 22.11 |
| 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 46.97% and 17.34%.
| Gross Margin | 100.00% |
| Operating Margin | 46.97% |
| Pretax Margin | 21.30% |
| Profit Margin | 17.34% |
| EBITDA Margin | 47.89% |
| EBIT Margin | 46.97% |
| 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 11.70% |
| FCF Yield | n/a |
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 |