Flow Traders Statistics
Flow Traders (0R96) Stock Statistics & Valuation Metrics
Total Valuation
Flow Traders has a market cap or net worth of EUR 972.27M. The enterprise value is EUR 5.75B.
- Market Cap
- EUR 972.27M
- Enterprise Value
- EUR 5.75B
Share Statistics
Flow Traders has 45,671,646 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,671,646
- Owned by Insiders
- ―
- Owned by Institutions
- 10.42%
Financial Efficiency
Flow Traders’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.92%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.92%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 765.04K
- Profits Per Employee
- 210.39K
- Employee Count
- 635
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Flow Traders is 5.16. Flow Traders’s PEG ratio is 0.18.
- PE Ratio
- 5.16
- PS Ratio
- 1.30
- PB Ratio
- 1.08
- Price to FCF
- 0.42
- Price to Operating Cash Flow
- 0.44
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Flow Traders had revenue of 485.80M and earned 133.60M in profits. Earnings per share was 3.07.
- Revenue
- 485.80M
- Gross Profit
- 467.70M
- Operating Income
- 180.80M
- Pretax Income
- 164.60M
- Net Income
- 133.60M
- EBITDA
- 189.04M
- Earnings Per Share (EPS)
- 3.07
Cash Flow
In the last 12 months, operating cash flow was 2.40B and capital expenditures -8.57M, giving a free cash flow of 2.39B billion.
- Operating Cash Flow
- 2.40B
- Free Cash Flow
- 2.39B
- Free Cash Flow per Share
- 52.32
Dividends & Yields
Flow Traders pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 237.43%
- Earnings Yield
- 18.57%
Stock Price Statistics
- Beta
- -0.20
- 52-Week Price Change
- -1.78%
- 50-Day Moving Average
- 25.95
- 200-Day Moving Average
- 26.83
- Relative Strength Index (RSI)
- 34.50
- Average Volume (3m)
- 16.13K
Important Dates
Flow Traders upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Flow Traders as a current ratio of 2.90, with Debt / Equity ratio of 337.04%
- Current Ratio
- 2.90
- Quick Ratio
- 2.90
- Debt to Market Cap
- 5.33
- Net Debt to EBITDA
- 15.44
- Interest Coverage Ratio
- 28.70
Taxes
In the past 12 months, Flow Traders has paid 31.10M in taxes.
- Income Tax
- 31.10M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Flow Traders EV to EBITDA ratio is 2.61, with an EV/FCF ratio of 0.42.
- EV to Sales
- 1.30
- EV to EBITDA
- 2.61
- EV to Free Cash Flow
- 0.42
- EV to Operating Cash Flow
- 0.42
Balance Sheet
Flow Traders has EUR 10.81B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 10.81B billion.
- Cash & Marketable Securities
- EUR 10.81B
- Total Debt
- EUR 0.00
- Net Cash
- EUR 10.81B
- Net Cash Per Share
- EUR 236.64
- Tangible Book Value Per Share
- EUR 21.23
Margins
Gross margin is 85.18%, with operating margin of 23.38%, and net profit margin of 25.04%.
- Gross Margin
- 85.18%
- Operating Margin
- 23.38%
- Pretax Margin
- 30.73%
- Net Profit Margin
- 25.04%
- EBITDA Margin
- 49.81%
- EBIT Margin
- 47.07%
Analyst Forecast
The average price target for Flow Traders is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.62%
- EPS Growth Forecast
- -27.97%
