Flow Traders N.V. Financials

Market Capitalization €1.16 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	7.54
Forward PE	11.77
Price to Sales TTM	€1.44
Price to Book MRQ	€1.51
Enterprise to Revenue	-3.69
Enterprise to EBITDA	-7.46

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	18.60%
Operating Margin	42.26%
Return on Assets TTM	1.24%
Return on Equity TTM	20.81%

Income Statement

Revenue TTM	€806,275,008
Revenue per Share TTM	€18.66
Quarterly Revenue Growth	4.20%
Gross Profit TTM	€806,275,008
EBITDA	€399,141,760
Net Income to Common TTM	€149,936,992
Diluted EPS TTM	€3.56
Quarterly Earnings Growth YoY	-20.90%

Balance Sheet

Total Cash MRQ	€6,127,375,872
Total Cash per Share MRQ	€142.27
Total Debt MRQ	€
Total Debt to Equity MRQ	255.90
Current Ratio MRQ
Book Value per Share MRQ	€17.80

Cash Flow

Operating Cash Flow TTM	€347,120,000
Levered Free Cash Flow TTM	€159,537,000

FLOW Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	43,068,756
Float Shares	32,997,558
Avg 10 Volume	253,222
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	22.78%
% Held by Institutions	17.43%

Stock Price Summary

Beta	0.17
Fifty Two Week Low	€14.71
Fifty Two Week High	€31.04
Fifty Two Week Change	31.07%
Day 50 MA	€28.21
Day 200 MA	€24.88

Dividends and Splits

Forward Annual Dividend Rate	€0.30
Forward Annual Dividend Yield	1.12%
Trailing Annual Dividend Rate	€0.45
Trailing Annual Dividend Yield	1.68%
Payout Ratio	4.21%
Dividend Date
Ex Dividend Date	2024-06-17
Last Split Factor
Last Split Date