Netherlands
· Delayed Price · Currency is EUR Flow Traders Statistics
Total Valuation
Flow Traders has a market cap or net worth of EUR 1.06 billion. The enterprise value is -4.01 billion.
| Market Cap | 1.06B |
| Enterprise Value | -4.01B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flow Traders has 43.56 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 43.56M |
| Shares Outstanding | 43.56M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 23.12% |
| Owned by Institutions (%) | 27.56% |
| Float | 33.49M |
Valuation Ratios
The trailing PE ratio is 5.82 and the forward PE ratio is 7.32.
| PE Ratio | 5.82 |
| Forward PE | 7.32 |
| PS Ratio | 1.20 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 79.43 |
| P/OCF Ratio | 54.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -299.28 |
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 | 1.46M |
| Profits Per Employee | 309,875 |
| Employee Count | 609 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flow Traders has paid 41.09 million in taxes.
| Income Tax | 41.09M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +41.39% in the last 52 weeks. The beta is 0.18, so Flow Traders's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +41.39% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 22.52 |
| Average Volume (20 Days) | 156,652 |
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 884.43 million and earned 188.09 million in profits. Earnings per share was 4.20.
| Revenue | 884.43M |
| Gross Profit | 884.43M |
| Operating Income | 407.22M |
| Pretax Income | 229.18M |
| Net Income | 188.09M |
| EBITDA | 415.58M |
| EBIT | 407.22M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 8.18 billion in cash and 3.10 billion in debt, giving a net cash position of 5.08 billion or 116.52 per share.
| Cash & Cash Equivalents | 8.18B |
| Total Debt | 3.10B |
| Net Cash | 5.08B |
| Net Cash Per Share | 116.52 |
| Equity (Book Value) | 820.83M |
| Book Value Per Share | 18.84 |
| Working Capital | 753.00M |
Cash Flow
In the last 12 months, operating cash flow was 19.64 million and capital expenditures -6.24 million, giving a free cash flow of 13.40 million.
| Operating Cash Flow | 19.64M |
| Capital Expenditures | -6.24M |
| Free Cash Flow | 13.40M |
| FCF Per Share | 0.31 |
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 | 17.67% |
| FCF Yield | 1.26% |
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 |