Flow Traders (0R96) Stock Statistics & Valuation Metrics

Flow Traders has a market cap or net worth of €1.18B. The enterprise value is €4.12B.

Flow Traders has 45,671,646 shares outstanding. The number of shares has decreased by -2.65% in one year.

Flow Traders’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.92%.

The current PE Ratio of Flow Traders is 8.2. Flow Traders’s PEG ratio is -0.48.

In the last 12 months, Flow Traders had revenue of 485.80M and earned 133.60M in profits. Earnings per share was 3.07.

In the last 12 months, operating cash flow was 538.75M and capital expenditures -6.27M, giving a free cash flow of 532.48M billion.

Flow Traders pays an annual dividend of ―, resulting in a dividend yield of ―

Flow Traders upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).

Flow Traders as a current ratio of 2.90, with Debt / Equity ratio of 337.04%

In the past 12 months, Flow Traders has paid 31.10M in taxes.

Flow Traders EV to EBITDA ratio is 21.23, with an EV/FCF ratio of 7.54.

Flow Traders has €7.23M in cash and marketable securities with €2.93B in debt, giving a net cash position of -€2.92B billion.

Gross margin is 95.13%, with operating margin of 37.22%, and net profit margin of 27.50%.

The average price target for Flow Traders is ―, which is 11.43% higher than the current price. The consensus rating is ―