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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
€1.13B
Enterprise Value€4.24B
Total Cash (Recent Filing)€8.13M
Total Debt (Recent Filing)€3.10B
Price to Earnings (P/E)8.5
Beta-0.42
Next Earnings
Jul 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.60
Shares Outstanding45,671,646
10 Day Avg. Volume19,595
30 Day Avg. Volume20,534
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.22
Price to Sales (P/S)1.16
P/FCF Ratio36.58
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
2024 Profitability ReboundA sharp 2024 earnings rebound and materially higher net margin indicate the firm can generate large trading profits when market conditions favor liquidity providers. Sustained higher profitability would strengthen retained capital, enabling investment in tech and risk systems that support market making at scale.
Improved Equity Base And ROEA larger equity base and improved ROE provide durable financial cushioning for a market‑making business that faces episodic losses. Higher equity supports regulatory capital needs and lets the firm absorb volatility, expand quoting capacity, and maintain counterparty credibility over multiple market cycles.
Technology-driven Market Making ModelA technology-first, low-latency market making model is a structural competitive advantage: it enables tighter quoting, efficient hedging and multi-venue scale. Durable edge in execution and risk controls supports consistent ability to capture spread income as ETP volumes grow over time.
Bears Say
Material Cash Flow DeclineA large drop in operating and free cash flow erodes near-term financial flexibility for investments, dividends, or buffering market stress. For a prop trading liquidity provider, weak cash conversion reduces resilience to prolonged low-volatility periods and increases reliance on external funding when markets turn adverse.
Elevated And Inconsistent LeveragePersistently high and variable leverage amplifies earnings volatility and increases refinancing and liquidity risk during market dislocations. For a firm exposed to sudden position stresses, elevated leverage constrains strategic choices and raises the probability of distress in adverse market cycles.
Cyclical Results And Mixed Operating MarginsHigh sensitivity of earnings to market volatility and mixed operating profitability reduce predictability of cashflows and returns. This cyclical profile complicates capital allocation and sustained dividend or buyback policies, and makes long-term cash generation and planning more uncertain.
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 €1.13B.
When is Flow Traders’s upcoming earnings report date?
Flow Traders’s upcoming earnings report date is Jul 17, 2026 which is in 144 days.
How were Flow Traders’s earnings last quarter?
Flow Traders released its earnings results on Feb 12, 2026. The company reported €0.6 earnings per share for the quarter, missing the consensus estimate of €0.675 by -€0.075.
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 €0.6 in its last earnings report, missing 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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