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XAMSFLOW
Market cap995mUSD
Dec 20, Last price  
22.08EUR
1D
-2.04%
1Q
23.42%
Jan 2017
-32.56%
IPO
-38.92%
Name

Flow Traders NV

Chart & Performance

D1W1MN
XAMS:FLOW chart
P/E
26.39
P/S
3.14
EPS
0.84
Div Yield, %
4.99%
Shrs. gr., 5y
-0.77%
Rev. gr., 5y
-7.72%
Revenues
577m
+4.44%
108,312,000173,149,000209,335,000360,155,000304,445,000223,548,000454,213,000292,819,0001,033,054,000476,760,000552,566,000577,097,000
Net income
36m
-71.50%
27,701,00053,601,00067,869,00097,291,00091,936,00039,595,000160,933,00053,137,000464,513,000114,934,000126,827,00036,151,000
CFO
79m
-15.22%
24,123,00027,618,00060,242,00021,824,00079,474,00063,008,00086,369,00079,169,000271,257,000244,759,00093,753,00079,484,000
Dividend
Jun 17, 20240.15 EUR/sh
Earnings
Feb 08, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%