Total Valuation
Flow Traders has a market cap or net worth of €1.14B. The enterprise value is €5.75K.
Market Cap€1.14B
Enterprise Value€5.75K
Share Statistics
Flow Traders has 45,671,646 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,671,646
Owned by Insiders―
Owned by Institutions―
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 Employee765.04K
Profits Per Employee210.34K
Employee Count635
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flow Traders is 10.5. Flow Traders’s PEG ratio is -0.48.
PE Ratio10.5
PS Ratio2.25
PB Ratio1.26
Price to Fair Value1.26
Price to FCF2.05
Price to Operating Cash Flow0.49
PEG Ratio-0.48
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.
Revenue485.80M
Gross Profit467.70M
Operating Income180.80M
Pretax Income164.60M
Net Income133.60M
EBITDA189.00M
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 Flow2.40B
Free Cash Flow2.39B
Free Cash Flow per Share52.37
Dividends & Yields
Flow Traders pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change8.84%
50-Day Moving Average25.71
200-Day Moving Average26.17
Relative Strength Index (RSI)56.31
Average Volume (3m)20.53K
Important Dates
Flow Traders upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Flow Traders as a current ratio of 2.90, with Debt / Equity ratio of 472.20%
Current Ratio2.90
Quick Ratio2.90
Debt to Market Cap5.33
Net Debt to EBITDA15.45
Interest Coverage Ratio28.70
Taxes
In the past 12 months, Flow Traders has paid 31.10M in taxes.
Income Tax31.10M
Effective Tax Rate0.19
Enterprise Valuation
Flow Traders EV to EBITDA ratio is 21.23, with an EV/FCF ratio of 7.54.
EV to Sales8.26
EV to EBITDA21.23
EV to Free Cash Flow7.54
EV to Operating Cash Flow7.45
Balance Sheet
Flow Traders has €6.92M in cash and marketable securities with €4.58B in debt, giving a net cash position of -€4.58B billion.
Cash & Marketable Securities€6.92M
Total Debt€4.58B
Net Cash-€4.58B
Net Cash Per Share-€100.18
Tangible Book Value Per Share€19.86
Margins
Gross margin is 64.08%, with operating margin of 37.22%, and net profit margin of 27.50%.
Gross Margin64.08%
Operating Margin37.22%
Pretax Margin33.88%
Net Profit Margin27.50%
EBITDA Margin38.90%
EBIT Margin35.18%
Analyst Forecast
The average price target for Flow Traders is €24.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€24.90
Price Target Upside-4.41% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-3.62%
EPS Growth Forecast-27.97%