OTCMFLTLF
Market cap965mUSD
Dec 19, Last price
23.40USD
1Q
14.15%
IPO
2.18%
Name
Flow Traders NV
Chart & Performance
Profile
Flow Traders N.V. operates as a financial technology-enabled liquidity provider in financial products in Europe, the Americas, and Asia. It provides liquidity that allows investors to continue to buy or sell exchange traded products or other financial instruments. The company offers liquidity through on screen, which is conducted on stock exchanges; and off exchange through request for quote platforms. The company was founded in 2004 and is headquartered in Amsterdam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 577,097 4.44% | 552,566 15.90% | 476,760 -53.85% | |||||||
Cost of revenue | 302,456 | 488,466 | 379,897 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 274,641 | 64,100 | 96,863 | |||||||
NOPBT Margin | 47.59% | 11.60% | 20.32% | |||||||
Operating Taxes | 8,503 | 34,904 | 29,793 | |||||||
Tax Rate | 3.10% | 54.45% | 30.76% | |||||||
NOPAT | 266,138 | 29,196 | 67,070 | |||||||
Net income | 36,151 -71.50% | 126,827 10.35% | 114,934 -75.26% | |||||||
Dividends | (47,619) | (45,927) | (152,367) | |||||||
Dividend yield | 5.95% | 4.62% | 10.37% | |||||||
Proceeds from repurchase of equity | (8,761) | 9,613 | 8,152 | |||||||
BB yield | 1.09% | -0.97% | -0.55% | |||||||
Debt | ||||||||||
Debt current | 1,970,248 | 1,634,613 | 1,861,965 | |||||||
Long-term debt | 93,744 | 102,903 | 1,879,915 | |||||||
Deferred revenue | (2,372) | 1,868,507 | ||||||||
Other long-term liabilities | 15,837 | 7,272,069 | (1,870,940) | |||||||
Net debt | (3,469,886) | (3,232,457) | (855,656) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 79,484 | 93,753 | 244,759 | |||||||
CAPEX | (12,058) | (7,600) | (6,755) | |||||||
Cash from investing activities | (749,149) | (19,721) | (13,835) | |||||||
Cash from financing activities | (64,690) | (70,586) | (234,619) | |||||||
FCF | (10,304,631) | 1,811,534 | 1,718,830 | |||||||
Balance | ||||||||||
Cash | 5,502,503 | 8,312 | 4,649 | |||||||
Long term investments | 31,375 | 4,961,661 | 4,592,887 | |||||||
Excess cash | 5,505,023 | 4,942,345 | 4,573,698 | |||||||
Stockholders' equity | 673,290 | 707,479 | 451,839 | |||||||
Invested Capital | 1,939,335 | 4,692,035 | 6,114,172 | |||||||
ROIC | 8.03% | 0.54% | 1.23% | |||||||
ROCE | 10.51% | 1.19% | 1.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 44,581 | 45,912 | 45,621 | |||||||
Price | 17.96 -17.01% | 21.64 -32.80% | 32.20 18.99% | |||||||
Market cap | 800,678 -19.41% | 993,537 -32.37% | 1,468,997 14.67% | |||||||
EV | (2,669,208) | (2,238,920) | 613,341 | |||||||
EBITDA | 292,935 | 80,916 | 112,150 | |||||||
EV/EBITDA | 5.47 | |||||||||
Interest | 178,195 | 103,523 | 63,150 | |||||||
Interest/NOPBT | 64.88% | 161.50% | 65.20% |