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OTCM
FLTLF
Market cap1.28bUSD
Apr 29, Last price  
28.86USD
1D
1.71%
1Q
14.03%
IPO
26.03%
Name

Flow Traders NV

Chart & Performance

D1W1MN
P/E
6.88
P/S
1.84
EPS
3.70
Div Yield, %
—
Shrs. gr., 5y
-0.90%
Rev. gr., 5y
15.35%
Revenues
598m
+3.62%
108,312,000173,149,000209,335,000360,155,000304,445,000223,548,000454,213,000292,819,0001,033,054,000476,760,000552,566,000577,097,000598,000,000
Net income
160m
+341.31%
27,701,00053,601,00067,869,00097,291,00091,936,00039,595,000160,933,00053,137,000464,513,000114,934,000126,827,00036,151,000159,537,000
CFO
32m
-59.66%
24,123,00027,618,00060,242,00021,824,00079,474,00063,008,00086,369,00079,169,000271,257,000244,759,00093,753,00079,484,00032,061,000
Earnings
Jul 23, 2025

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.
URL
https://www.flowtraders.com/
IPO date
Jul 10, 2015
Employees
654
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
598,000
3.62%
577,097
4.44%
552,566
15.90%
Cost of revenue
213,325
302,456
488,466
Unusual Expense (Income)
NOPBT
384,675
274,641
64,100
NOPBT Margin
64.33%
47.59%
11.60%
Operating Taxes
34,827
8,503
34,904
Tax Rate
9.05%
3.10%
54.45%
NOPAT
349,848
266,138
29,196
Net income
159,537
341.31%
36,151
-71.50%
126,827
10.35%
Dividends
(6,480)
(47,619)
(45,927)
Dividend yield
0.68%
5.95%
4.62%
Proceeds from repurchase of equity
(11,804)
(8,761)
9,613
BB yield
1.24%
1.09%
-0.97%
Debt
Debt current
1,970,248
1,634,613
Long-term debt
93,744
102,903
Deferred revenue
(2,372)
Other long-term liabilities
15,837
7,272,069
Net debt
(6,821,749)
(3,469,886)
(3,232,457)
Cash flow
Cash from operating activities
32,061
79,484
93,753
CAPEX
(6,579)
(12,058)
(7,600)
Cash from investing activities
(25,850)
(749,149)
(19,721)
Cash from financing activities
(3,781)
(64,690)
(70,586)
FCF
328,981
(10,304,631)
1,811,534
Balance
Cash
8,389
5,502,503
8,312
Long term investments
6,813,360
31,375
4,961,661
Excess cash
6,791,849
5,505,023
4,942,345
Stockholders' equity
744,118
673,290
707,479
Invested Capital
12,157,148
1,939,335
4,692,035
ROIC
4.96%
8.03%
0.54%
ROCE
2.98%
10.51%
1.19%
EV
Common stock shares outstanding
44,312
44,581
45,912
Price
21.56
20.04%
17.96
-17.01%
21.64
-32.80%
Market cap
955,374
19.32%
800,678
-19.41%
993,537
-32.37%
EV
(5,866,375)
(2,669,208)
(2,238,920)
EBITDA
401,962
292,935
80,916
EV/EBITDA
Interest
206,511
178,195
103,523
Interest/NOPBT
53.68%
64.88%
161.50%