FLOW.AS
Flow Traders N.V. [FLOW.AS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
FLOW.AS Stock Summary
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In the News
FLOW.AS Financial details
Company Rating
Neutral
Market Cap
897.08M
Income
63.88M
Revenue
554.03M
Book val./share
-
Cash/share
-
Dividend
1.1
Dividend %
6.11%
Employees
654
Optionable
No
Shortable
Yes
Earnings
21 Jul 2023
P/E
6.17
Forward P/E
-
PEG
-1.22
P/S
1.54
P/B
1.29
P/C
-
P/FCF
9.91
Quick Ratio
0.82
Current Ratio
0.82
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
1.44
EPS next Y
-
EPS next Q
-
EPS this Y
-71.23%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-6.09%
Revenue last 5Y
0.75%
Revenue Q/Q
9.75%
EPS Q/Q
-
-
-
-
-
SMA20
11.76%
SMA50
18.75%
SMA100
11.76%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
23%
ROC
0.07%
Gross Margin
100%
Oper. Margin
48%
Profit Margin
23%
Payout
36%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
15.78-26.34
52W High
-24.54%
52W Low
+30.8%
RSI
75
Rel Volume
1.2
Avg Volume
198.57K
Volume
237.69K
Perf Week
2.83%
Perf Month
15.41%
Perf Quarter
15.75%
Perf Half Y
18.91%
-
-
-
-
Beta
-0.184684
-
-
Volatility
0.32%, 0.89%
Prev Close
0.15%
Price
19.62
Change
2.24%
FLOW.AS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.32 | 21.82 | 10.45 | 12.04 | 6.8 | |
| Net income per share | 1.15 | 9.81 | 2.52 | 2.76 | 0.81 | |
| Operating cash flow per share | 1.71 | 5.73 | 5.37 | 2.04 | 0.82 | |
| Free cash flow per share | 1.44 | 5.59 | 5.22 | 1.88 | 0.82 | |
| Cash per share | 75.29 | 81.98 | 98.76 | 106.4 | 0 | |
| Book value per share | 7.14 | 12.46 | 11.14 | 13.21 | 0 | |
| Tangible book value per share | 7.11 | 12.44 | 11.09 | 13.16 | 0 | |
| Share holders equity per share | 7.14 | 12.46 | 11.14 | 13.21 | 0 | |
| Interest debt per share | 35.95 | 55.36 | 83.21 | 39.04 | 0 | |
| Market cap | 998.76M | 1.28B | 1.47B | 993.54M | 802.66M | |
| Enterprise value | 2.6B | 2.47B | 3.34B | 1.04B | 802.66M | |
| P/E ratio | 18.8 | 2.76 | 12.78 | 7.84 | 22.17 | |
| Price to sales ratio | 3.41 | 1.24 | 3.08 | 1.8 | 2.64 | |
| POCF ratio | 12.62 | 4.72 | 6 | 10.6 | 21.93 | |
| PFCF ratio | 14.99 | 4.84 | 6.17 | 11.53 | 21.93 | |
| P/B Ratio | 3.02 | 2.17 | 2.89 | 1.64 | 0 | |
| PTB ratio | 3.02 | 2.17 | 2.89 | 1.64 | 0 | |
| EV to sales | 8.87 | 2.39 | 7 | 1.88 | 2.64 | |
| Enterprise value over EBITDA | 32.49 | 4.22 | 20.84 | 3.68 | 22.17 | |
| EV to operating cash flow | 32.8 | 9.12 | 13.63 | 11.09 | 21.93 | |
| EV to free cash flow | 38.98 | 9.35 | 14.01 | 12.06 | 21.93 | |
| Earnings yield | 0.05 | 0.36 | 0.08 | 0.13 | 0.05 | |
| Free cash flow yield | 0.07 | 0.21 | 0.16 | 0.09 | 0.05 | |
| Debt to equity | 4.86 | 4.35 | 7.35 | 2.79 | 0 | |
| Debt to assets | 0.24 | 0.3 | 0.34 | 0.15 | 0 | |
| Net debt to EBITDA | 19.99 | 2.03 | 11.66 | 0.16 | 0 | |
| Current ratio | 1.03 | 1.01 | 1.01 | 0.82 | 0 | |
| Interest coverage | 1.13 | 10.62 | 2.29 | 2.56 | 0 | |
| Income quality | 1.49 | 0.58 | 2.13 | 0.74 | 1.01 | |
| Dividend Yield | 0.06 | 0.16 | 0.1 | 0.05 | 0 | |
| Payout ratio | 1.18 | 0.44 | 1.33 | 0.36 | 0 | |
| Sales general and administrative to revenue | 0.44 | 0.16 | 0.33 | 0.35 | -0.1 | |
| Research and developement to revenue | 0.14 | 0.05 | 0.1 | 0.11 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.16 | -0.02 | -0.03 | -0.08 | 0 | |
| Capex to revenue | -0.04 | -0.01 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -0.86 | -0.46 | -0.44 | -0.45 | 0 | |
| Stock based compensation to revenue | 0 | 0.05 | 0.07 | 0.07 | 0 | |
| Graham number | 13.57 | 52.45 | 25.13 | 28.65 | 0 | |
| ROIC | 0.03 | 0.15 | 0.03 | 0.09 | 0 | |
| Return on tangible assets | 0.01 | 0.05 | 0.01 | 0.01 | 0 | |
| Graham Net | -49.06 | -53.49 | -75.31 | -76.82 | 0 | |
| Working capital | 93.38M | 58.35M | 57.09M | -1.28B | 0 | |
| Tangible asset value | 329.58M | 588.71M | 505.82M | 604.35M | 0 | |
| Net current asset value | -3.22B | -3.34B | -4.14B | -4.46B | 0 | |
| Invested capital | 4.86 | 4.35 | 7.35 | 2.79 | 0 | |
| Average receivables | 3.12B | 3.86B | 5.34B | 6.1B | 3.02B | |
| Average payables | 3.05B | 3.79B | 5.29B | 6.72B | 3.66B | |
| Average inventory | -1.74B | -3.68B | -4.19B | -4.69B | -2.44B | |
| Days sales outstanding | 3.99K | 1.59K | 4.72K | 3.99K | 0 | |
| Days payables outstanding | 7.54K | 9.5K | 12.85K | 11.44K | 0 | |
| Days of inventory on hand | -8.44K | -8.25K | -9.46K | -7.61K | 0 | |
| Receivables turnover | 0.09 | 0.23 | 0.08 | 0.09 | 0 | |
| Payables turnover | 0.05 | 0.04 | 0.03 | 0.03 | 0 | |
| Inventory turnover | -0.04 | -0.04 | -0.04 | -0.05 | 0 | |
| ROE | 0.16 | 0.79 | 0.23 | 0.21 | 0 | |
| Capex per share | -0.27 | -0.14 | -0.15 | -0.17 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.54 | 2.47 | 6.73 | 1.5 | 1.63 | |
| Net income per share | 0.65 | 0.62 | 0.52 | 0.14 | 0.14 | |
| Operating cash flow per share | -20.36 | 0 | 18.06 | 0 | 0.38 | |
| Free cash flow per share | -20.45 | 0 | 17.95 | 0 | 0.38 | |
| Cash per share | 107.63 | 109.34 | 125.3 | 124.74 | 0 | |
| Book value per share | 13.36 | 13.57 | 13.08 | 13.02 | 0 | |
| Tangible book value per share | 13.32 | 0 | 13.04 | 0 | 0 | |
| Share holders equity per share | 13.36 | 13.57 | 13.08 | 13.02 | 0 | |
| Interest debt per share | 37.21 | 0 | 115.94 | 0 | 0 | |
| Market cap | 982.12M | 1.19B | 905.7M | 792.45M | 821.03M | |
| Enterprise value | 1.03B | 6.08B | 3.48B | 6.41B | 821.03M | |
| P/E ratio | 8.32 | 10.77 | 9.64 | 31.45 | 32.07 | |
| Price to sales ratio | 8.5 | 10.8 | 3 | 11.71 | 11.05 | |
| POCF ratio | -1.06 | 0 | 1.12 | 0 | 47.35 | |
| PFCF ratio | -1.06 | 0 | 1.13 | 0 | 47.35 | |
| P/B Ratio | 1.62 | 1.97 | 1.55 | 1.35 | 0 | |
| PTB ratio | 1.62 | 1.97 | 1.55 | 1.35 | 0 | |
| EV to sales | 8.9 | 55.01 | 11.54 | 94.62 | 11.05 | |
| Enterprise value over EBITDA | 34.93 | 139.75 | 26.57 | 1.02K | 128.29 | |
| EV to operating cash flow | -1.11 | 0 | 4.3 | 0 | 47.35 | |
| EV to free cash flow | -1.11 | 0 | 4.33 | 0 | 47.35 | |
| Earnings yield | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | |
| Free cash flow yield | -0.94 | 0 | 0.89 | 0 | 0.02 | |
| Debt to equity | 2.79 | 0 | 8.71 | 0 | 0 | |
| Debt to assets | 0.15 | 0 | 0.37 | 0 | 0 | |
| Net debt to EBITDA | 1.56 | 112.31 | 19.65 | 890.98 | 0 | |
| Current ratio | 0.82 | 0 | 1.06 | 0 | 0 | |
| Interest coverage | 0 | 0 | 1.39 | 0 | 0 | |
| Income quality | -14.59 | 0 | 34.44 | 0 | 1.36 | |
| Dividend Yield | 0.03 | 0 | 0.04 | 0 | 0 | |
| Payout ratio | 1.04 | 0 | 1.47 | 0 | 0 | |
| Sales general and administrative to revenue | 1.12 | 0.15 | 0.12 | 0.4 | 0.31 | |
| Research and developement to revenue | 0.14 | 0.15 | 0.06 | 0.23 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | -0.01 | 0 | 0 | |
| Capex to revenue | -0.03 | 0 | -0.02 | 0 | 0 | |
| Capex to depreciation | -0.43 | 0 | -0.51 | 0 | 0 | |
| Stock based compensation to revenue | 0.32 | 0 | 0.04 | 0 | 0 | |
| Graham number | 13.98 | 13.76 | 12.42 | 6.4 | 0 | |
| ROIC | 0.01 | 0.05 | 0.02 | 0.01 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -77.72 | 109.34 | -99.88 | 124.74 | 0 | |
| Working capital | -1.28B | 4.89B | 433.64M | 5.61B | 0 | |
| Tangible asset value | 604.35M | 0 | 584.24M | 0 | 0 | |
| Net current asset value | -4.46B | 4.89B | -5.24B | 5.61B | 0 | |
| Invested capital | 2.79 | 0 | 8.71 | 0 | 0 | |
| Average receivables | 3.02B | 3.02B | 4.08B | 4.08B | 0 | |
| Average payables | 3.66B | 3.66B | 3.86B | 3.86B | 0 | |
| Average inventory | -2.44B | -2.44B | -2.8B | -2.8B | 0 | |
| Days sales outstanding | 4.7K | 0 | 2.44K | 0 | 0 | |
| Days payables outstanding | 5.05K | 0 | 10.93K | 0 | 0 | |
| Days of inventory on hand | -3.36K | 0 | -7.93K | 0 | 0 | |
| Receivables turnover | 0.02 | 0 | 0.04 | 0 | 0 | |
| Payables turnover | 0.02 | 0 | 0.01 | 0 | 0 | |
| Inventory turnover | -0.03 | 0 | -0.01 | 0 | 0 | |
| ROE | 0.05 | 0.05 | 0.04 | 0.01 | 0 | |
| Capex per share | -0.09 | 0 | -0.11 | 0 | 0 |
FLOW.AS Frequently Asked Questions
What is Flow Traders N.V. stock symbol ?
Flow Traders N.V. is a NL stock and trading under the symbol FLOW.AS
What is Flow Traders N.V. stock quote today ?
Flow Traders N.V. stock price is $19.62 today.
Is Flow Traders N.V. stock public?
Yes, Flow Traders N.V. is a publicly traded company.
Company Profile
- Volume Average 198.57K
- Market Capitalization 897.08M
- Employee 654
- CEO Mr. Mike Kuehnel
- Headquarters Amsterdam,NL
- IPO Date 2015-07-10
-
Website
https://www.flowtraders.com 
Flow Traders N.V. operates as a financial technology-enabled liquidity provider in financial products in Europe, the Americas, and Asia. The company uses its proprietary technology platform to quote bid and ask prices in thousands of exchange traded products (ETP), bonds, cryptocurrency, foreign exchange, and other products on trading venues. It also provides liquidity in ETPs off-exchange to institutional counterparties, including banks, asset managers, pension funds, insurance companies, family offices, hedge funds, and others. The company was founded in 2004 and is headquartered in Amsterdam, the Netherlands.
