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OFFON
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    FLOW   NL0011279492

FLOW TRADERS N.V.

(FLOW)
  Report
Real-time Quote. Real-time Euronext Amsterdam - 10/15 11:35:01 am
35.14 EUR   +1.33%
10/14FLOW TRADERS N : September 2021 ETP Market Statistics
PU
10/07FLOW TRADERS N : Joins the pyth network
AQ
10/05AMUNDI PHYSICAL METALS PLC : Final Terms
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 2951 0001 2101 535--
Entreprise Value (EV)1 1 2851 0101 2161 5211 5071 450
P/E ratio 8,05x18,7x2,64x12,4x13,6x11,9x
Yield 8,44%4,18%24,0%5,70%5,21%5,87%
Capitalization / Revenue 3,38x4,62x1,30x3,94x4,05x3,72x
EV / Revenue 3,35x4,67x1,30x3,91x3,98x3,51x
EV / EBITDA 6,43x12,8x2,07x8,85x9,54x7,92x
Price to Book 3,79x3,01x2,05x3,03x2,87x2,71x
Nbr of stocks (in thousands) 46 52946 42344 71243 674--
Reference price (EUR) 27,821,527,135,135,135,1
Announcement Date 02/08/201902/07/202002/12/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 383216933389379413
EBITDA1 20078,9587172158183
Operating profit (EBIT)1 19164,3572158144170
Operating Margin 49,7%29,7%61,3%40,6%38,1%41,2%
Pre-Tax Profit (EBT)1 19465,3572155139158
Net income1 16153,1465128118134
Net margin 42,0%24,5%49,8%33,0%31,0%32,5%
EPS2 3,461,1510,32,842,592,96
Dividend per Share2 2,350,906,502,001,832,06
Announcement Date 02/08/201902/07/202002/12/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 78,313014294,478,684,2
EBITDA1 37,990,580,040,927,433,2
Operating profit (EBIT) 28,586,876,3---
Operating Margin 36,4%66,6%53,7%---
Pre-Tax Profit (EBT)1 28,486,375,536,521,123,3
Net income1 23,066,261,628,717,018,6
Net margin 29,4%50,8%43,3%30,4%21,6%22,1%
EPS2 0,511,471,350,640,390,43
Dividend per Share ------
Announcement Date 10/22/202002/12/202104/20/202107/23/2021--
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -10,36,31---
Net Cash position1 10,1--13,227,485,0
Leverage (Debt / EBITDA) -0,05x0,13x0,01x-0,08x-0,17x-0,46x
Free Cash Flow1 79,0-265183116124
ROE (Net Profit / Equities) 54,1%15,8%101%23,9%20,9%22,6%
Shareholders' equity1 298336460538563595
ROA (Net Profit / Asset) 2,53%0,79%5,98%---
Assets1 6 3496 7637 772---
Book Value Per Share2 7,347,1513,211,612,213,0
Cash Flow per Share2 1,861,765,732,242,262,92
Capex1 7,4113,06,5010,110,210,7
Capex / Sales 1,93%6,01%0,70%2,60%2,68%2,60%
Announcement Date 02/08/201902/07/202002/12/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 534 705 589
Capitalization (USD) 1 780 400 915
Net sales (EUR) 933 400 000
Net sales (USD) 1 082 744 000
Number of employees 577
Sales / Employee (EUR) 1 617 678
Sales / Employee (USD) 1 876 506
Free-Float 68,3%
Free-Float capitalization (EUR) 1 047 841 253
Free-Float capitalization (USD) 1 215 593 101
Avg. Exchange 20 sessions (EUR) 6 336 276
Avg. Exchange 20 sessions (USD) 7 350 080
Average Daily Capital Traded 0,41%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA