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Flow Traders (GB:0R96)
LSE:0R96
0R96 Stock Chart & Stats
€23.92
€0.73(3.22%)
At close: 4:00 PM EST
€23.92
€0.73(3.22%)
Day’s Range― - ―
52-Week Range€22.14 - €31.02
Previous CloseN/A
Volume30.51K
Average Volume (3M)20.53K
Market Cap
€1.20B
Enterprise Value€4.31B
Total Cash (Recent Filing)€7.23M
Total Debt (Recent Filing)€2.93B
Price to Earnings (P/E)8.2
Beta-0.44
Next Earnings
Jul 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.81
Shares Outstanding45,671,646
10 Day Avg. Volume19,595
30 Day Avg. Volume20,534
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)0.00
Price to Sales (P/S)2.25
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.4
Revenue Forecast (FY)€519.95M
Bulls Say, Bears Say
Bulls Say
Technology-driven Market Making Business ModelFlow Traders’ core proprietary market-making model is structurally durable: capturing bid-ask spreads across ETPs and multiple asset classes provides recurring, volume-linked revenue. Its tech and risk-management focus supports low-latency execution and scalable liquidity provision over the medium term.
Structurally Strong Profitability And MarginsHigh gross and sustainable operating margins are a durable competitive edge for a market maker: they provide cushioning versus periodic revenue swings, allow reinvestment in technology, and support return generation when volumes and volatility normalize over several months.
Periodic Free Cash Flow Generation And Equity Base GrowthDespite variability, the company has produced healthy absolute free cash flow in key years and FCF often tracks net income (~0.8–1.0x). This recurring cash conversion capability supports durable capital allocation (investment, debt servicing, distributions) when trading conditions permit.
Bears Say
Elevated Balance-sheet LeverageConsistently high debt relative to equity materially increases financial risk during weak trading periods. Elevated leverage can force debt servicing and deleveraging choices that reduce liquidity provision capacity, constrain strategic investments, and amplify earnings volatility over the medium term.
Revenue And Earnings Cyclicality And VolatilityThe business’s revenue and net income are structurally tied to market volumes and volatility, producing large year-to-year swings. This cyclicality reduces predictability for cash flow and capital planning, making multi-month forecasting and stable reinvestment policies more difficult.
Uneven Cash Generation And Weak Operating Cash Flow EpisodesIntermittent weak operating cash flow and negative FCF growth in many years indicate working-capital or timing sensitivity. This uneven cash profile limits financial flexibility in down markets, strains debt servicing when leverage is high, and can force cutbacks in technology or capacity investments.
Flow Traders News
0R96 FAQ
What was Flow Traders’s price range in the past 12 months?
Flow Traders lowest share price was €22.14 and its highest was €31.02 in the past 12 months.
What is Flow Traders’s market cap?
Flow Traders’s market cap is €1.20B.
When is Flow Traders’s upcoming earnings report date?
Flow Traders’s upcoming earnings report date is Jul 17, 2026 which is in 124 days.
How were Flow Traders’s earnings last quarter?
Flow Traders released its earnings results on Feb 12, 2026. The company reported €0.815 earnings per share for the quarter, beating the consensus estimate of €0.675 by €0.14.
Is Flow Traders overvalued?
According to Wall Street analysts Flow Traders’s price is currently Overvalued.
Does Flow Traders pay dividends?
Flow Traders does not currently pay dividends.
What is Flow Traders’s EPS estimate?
Flow Traders’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Flow Traders have?
Flow Traders has 45,671,646 shares outstanding.
What happened to Flow Traders’s price movement after its last earnings report?
Flow Traders reported an EPS of €0.815 in its last earnings report, beating expectations of €0.675. Following the earnings report the stock price went up 3.387%.
Which hedge fund is a major shareholder of Flow Traders?
Currently, no hedge funds are holding shares in GB:0R96
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Flow Traders
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.
0R96 Company Deck
0R96 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a generally positive outlook, with significant increases in total income and EBITDA, as well as solid performance in the digital assets and ETP markets. However, there are challenges in quarter-on-quarter declines in some areas and the suspension of dividend payments. The overall sentiment leans towards positive, but with caution regarding market volatility and strategic shifts.View all GB:0R96 earnings summariesTechnical Analysis
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Options Prices
Currently, No data available
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