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Flow Traders NV (FLOW)

Amsterdam
Symbol
Exchange
Currency
FLOW·Amsterdam·EUR
FLOWa·BATS Europe·EUR
0R96·London·EUR
Currency in EUR
25.14
+0.14(+0.56%)
Closed·

FLOW Financial Summary

Key Ratios

P/E Ratio5.79
Price/Book1.3
Debt / Equity377.6%
Return on Equity25.79%
Dividend Yield0.00%
EBITDA398.85M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,090.46542.35677.21577.1800.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,090.46542.35677.21577.1800.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa626.24207.31267.56226.18391.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa464.51114.93126.8336.15159.54
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,606.2410,823.7211,104.6911,578.3412,901.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,931.0910,273.810,419.4210,929.812,066.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa589.94508.17606.32585.84766.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa727.15398.2667.73442.49607.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa271.26244.7693.7579.4832.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.39-13.84-19.72-17.47-25.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-258.87-234.62-70.59-64.69-3.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.66-3.43.66-2.92.68
* In Millions of EUR (except for per share items)

Analyst Ratings

1 Buy
3 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 28.55
(+13.56% Upside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
1.18 / --
Revenue / Forecast
143.90M / 102.55M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Flow Traders NV's earnings for the latest quarter?

The Flow Traders NV EPS (TTM) is 4.35. Flow Traders NV reported sales of 314.18, net income of 51.24, and EPS of 1.18 for the latest quarter.

What was Flow Traders NV's net income for the latest quarter?

Flow Traders NV's net income for the latest quarter was 51.24.

How did Flow Traders NV's performance compare year-over-year in the latest quarter?

The company's revenue moved from 135.10 in the previous quarter to 314.18 in the latest quarter, and net income moved from 36.30 to 51.24 compared to the previous quarter.

What is Flow Traders NV's net profit margin on a TTM basis?

Flow Traders NV's trailing twelve months (TTM) net profit margin is 19.92%.

How does Flow Traders NV's debt to equity ratio compare to industry standards?

Flow Traders NV's total debt-to-equity ratio is 377.60%.

What is Flow Traders NV's return on investment on a TTM basis?

Flow Traders NV's trailing twelve months (TTM) return on investment (ROI) is 25.79%.

What were Flow Traders NV's total assets and liabilities in the latest quarter?

As of the latest quarter, Flow Traders NV reported total assets of 15,738.35 million and total liabilities of 14,857.40 million.

How has Flow Traders NV's total revenue grown this year?

Flow Traders NV's total revenue was 135.10 in the previous quarter and 314.18 in the latest quarter.

What is Flow Traders NV's gross margin on a TTM basis?

Flow Traders NV's trailing twelve months (TTM) gross margin is 100.00%.

What was Flow Traders NV's revenue per share for the latest quarter?

Flow Traders NV's revenue per share for the latest quarter was 7.00.
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