Flow Traders Statistics

Total Valuation

Flow Traders has a market cap or net worth of EUR 1.23 billion. The enterprise value is -2.91 billion.

Market Cap	1.23B
Enterprise Value	-2.91B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Flow Traders has 43.57 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	43.57M
Shares Outstanding	43.57M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	26.16%
Float	37.31M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 8.42.

PE Ratio	8.61
Forward PE	8.42
PS Ratio	1.50
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.69
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	3.37
Debt / EBITDA	8.26
Debt / FCF	n/a
Interest Coverage	2.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	1.29M
Profits Per Employee	232,543
Employee Count	635
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Flow Traders has paid 33.48 million in taxes.

Income Tax	33.48M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +16.54% 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	+16.54%
50-Day Moving Average	27.49
200-Day Moving Average	25.87
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	132,645

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 820.82 million and earned 147.67 million in profits. Earnings per share was 3.29.

Revenue	820.82M
Gross Profit	820.82M
Operating Income	345.32M
Pretax Income	181.15M
Net Income	147.67M
EBITDA	354.55M
EBIT	345.32M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 7.07 billion in cash and 2.93 billion in debt, giving a net cash position of 4.14 billion or 95.06 per share.

Cash & Cash Equivalents	7.07B
Total Debt	2.93B
Net Cash	4.14B
Net Cash Per Share	95.06
Equity (Book Value)	868.38M
Book Value Per Share	19.93
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.24M
Net Borrowing	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 42.07% and 17.99%.

Gross Margin	100.00%
Operating Margin	42.07%
Pretax Margin	22.07%
Profit Margin	17.99%
EBITDA Margin	43.19%
EBIT Margin	42.07%
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	11.97%
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	1