Flow Traders Statistics

Total Valuation

Flow Traders has a market cap or net worth of EUR 1.19 billion. The enterprise value is -2.98 billion.

Market Cap	1.19B
Enterprise Value	-2.98B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Flow Traders has 43.07 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	43.07M
Shares Outstanding	43.07M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	23.38%
Owned by Institutions (%)	27.08%
Float	33.00M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 7.60.

PE Ratio	8.23
Forward PE	7.60
PS Ratio	1.47
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.88
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	1.32M
Profits Per Employee	246,202
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 +38.01% 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	+38.01%
50-Day Moving Average	27.45
200-Day Moving Average	22.56
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	377,754

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 EUR 806.28 million and earned 149.94 million in profits. Earnings per share was 3.34.

Revenue	806.28M
Gross Profit	806.28M
Operating Income	391.91M
Pretax Income	182.16M
Net Income	149.94M
EBITDA	399.14M
EBIT	391.91M
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 6.13 billion in cash and 1.96 billion in debt, giving a net cash position of 4.17 billion or 96.72 per share.

Cash & Cash Equivalents	6.13B
Total Debt	1.96B
Net Cash	4.17B
Net Cash Per Share	96.72
Equity (Book Value)	766.61M
Book Value Per Share	17.80
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

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.15
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	-0.34%
Earnings Yield	12.65%
FCF Yield	n/a

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

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