FLOW Flow Traders Ltd.

26.60EUR+0.91%Mkt Cap: 1.27B $P/E: 8.87

Flow Traders Ltd. operates as a financial technology-enabled multi-asset class liquidity provider in Europe, the Americas, and Asia. The company provides exchange traded products, including equities, fixed income, digita…

Key Statistics

Company
Market Cap1.27B USD
Enterprise Value-5.50B USD
Revenue (TTM)915.14M USD
Gross Profit915.14M USD
Net Income (TTM)145.18M USD
Revenue/Share19.23 EUR
Last Price26.60 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees641
CountryNL
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)8.87
P/E (Forward)7.20
PEG—
EV/EBITDA-13.63
EV/Revenue-6.01
P/S1.38
P/B1.20
EPS (TTM)3.00
EPS (Forward)3.66
52W Range
22.1054% of range30.48
52W High30.48 EUR
52W Low22.10 EUR
Profitability
Gross Margin100.00%
Oper. Margin47.13%
EBITDA Margin44.11%
Profit Margin21.38%
ROE15.38%
ROA0.84%
Growth
Revenue Growth6.70%
Earnings Growth-24.50%
Cash Flow & Leverage
Operating CF-131.10M USD
CapEx (TTM)7.38M USD
FCF Margin134.08%
FCF Yield96.30%
Net Debt-6.77B USD
Net Debt/EBITDA-16.76
Balance Sheet
Debt/Equity3.37
Current Ratio1.04
Quick Ratio1.03
Book Value/Sh22.02 EUR
Cash/Share245.23 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield1.96%
Payout Ratio0.00%
Ex-Div DateJun 17, 2024
Pay Date—
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)29.65 EUR
Upside (mean)+11.5%
Target Range25.89 EUR – 34.20 EUR
25.89+11.5% to mean34.20
# Analysts4
Ownership
Shares Out.44.07M
Float42.72M
Insiders22.77%
Institutions14.41%
Technical
SMA 5027.75 (-4.2%)
SMA 20027.13 (-2.0%)
Beta0.13
S&P 52W Chg14.58%
Avg Vol (30d)79.15K
Avg Vol (10d)77.80K
Technical Indicators
RSI (14)32.3
MACD-0.4325
MACD Signal-0.1513
MACD Hist.-0.2812
BB Upper29.85 EUR
BB Middle27.90 EUR
BB Lower25.95 EUR
BB Width13.97%
ATR (14)0.5362 EUR
Vol Ratio (20d)1.10x