Flow Traders N.V

Company Profile

Flow Traders N.V had its IPO on under the ticker symbol FLTDF.

The company operates in the Financial Services sector and Capital Markets industry. Flow Traders N.V has a staff strength of 639 employees.

Stock update

Shares of Flow Traders N.V opened at $23.3 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $23.3 - $23.3, and closed at $23.3.

This is a -2.13% slip from the previous day's closing price.

A total volume of 150 shares were traded at the close of the day’s session.

In the last one week, shares of Flow Traders N.V have slipped by -2.13%.

Flow Traders N.V's Key Ratios

Flow Traders N.V has a market cap of $1.04 billion, indicating a price to book ratio of 1.637 and a price to sales ratio of 1.7577.

In the last 12-months Flow Traders N.V’s revenue was $581.85 million with a gross profit of $542.35 million and an EBITDA of $226.29 million. The EBITDA ratio measures Flow Traders N.V's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Flow Traders N.V’s operating margin was 37.76% while its return on assets stood at 0.81% with a return of equity of 15.92%.

In Q3, Flow Traders N.V’s quarterly earnings growth was a positive 294.7% while revenue growth was a positive 66.5%.

Flow Traders N.V’s PE and PEG Ratio

Forward PE

10.7991

Trailing PE

11.1483

PEG

Its diluted EPS in the last 12-months stands at $2.09 per share while it has a forward price to earnings multiple of 10.7991 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Flow Traders N.V’s profitability.

Flow Traders N.V stock is trading at a EV to sales ratio of 4.3006 and a EV to EBITDA ratio of 22.6676. Its price to sales ratio in the trailing 12-months stood at 1.7577.

Flow Traders N.V stock pays annual dividends of $1.05 per share, indicating a yield of 4.52% and a payout ratio of 74.47%.

Balance sheet and cash flow metrics

Total Assets

$11.10 billion

Total Liabilities

$0

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

74.47%

Flow Traders N.V ended 2024 with $11.10 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $11.10 billion while shareholder equity stood at $606.32 million.

Flow Traders N.V ended 2024 with $0 in deferred long-term liabilities, $0 in other current liabilities, in common stock, $460.80 million in retained earnings and $0 in goodwill. Its cash balance stood at $8.31 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Flow Traders N.V’s total current assets stands at $0 while long-term investments were $4.96 billion and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $7.33 billion and inventory worth $0.

In 2024, Flow Traders N.V's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Flow Traders N.V paid $0.74 in dividends in 2024.

Other key metrics

Current Trading Price

$23.3

52-Week High

$31.0573

52-Week Low

$18.05

Analyst Target Price

$

Flow Traders N.V stock is currently trading at $23.3 per share. It touched a 52-week high of $31.0573 and a 52-week low of $31.0573. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $23.36 and 200-day moving average was $24.47 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2565.2% of the company’s stock are held by insiders while 2260.8% are held by institutions.