YOLFTbeta
Flow Traders BV

Flow Traders BV

FLOW · AS · Financial Services / Capital Markets

22.86EUR+0.18 (+0.79%)

Price History

Full chart

Market Stats

Previous Close22.68
Open22.60
Day Range22.52 – 22.88
52-Week Range22.10 – 30.48
Volume86.44K
Market Cap1.16B
P/E (TTM)8.79
Forward P/E11.31
EPS3.00
Dividend Yield0.00%
Beta0.13
50-Day Avg27.75
200-Day Avg27.13

About

Flow Traders Ltd. operates as a financial technology-enabled multi-asset class liquidity provider in Europe, the Americas, and Asia. The company provides exchange traded products, including equities, fixed income, digital assets, commodities, and foreign exchange. It also offers institutional grade liquidity services; and multi-faceted partner for the digital asset ecosystem. Flow Traders Ltd. was founded in 2004 and is headquartered in Amsterdam, the Netherlands.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Thomas Spitz
  • Employees641
  • HeadquartersJacob Bontiusplaats 9, Amsterdam, Netherlands, 1018 LL, Netherlands
  • Websitehttps://www.flowtraders.com

Leadership

  • Mr. Thomas SpitzCEO & Executive director · b. 1975
  • Ms. Hermien Smeets-FlierChief Financial and Risk Officer & Executive Director · b. 1971
  • Mr. Owain LloydCTO & Executive Director · b. 1980
  • Mr. Marc JansenCo-Chief Trading Officer & Executive Director · b. 1990
  • Mr. Frits GroenewegenChief Operating Officer
  • Mr. Eric Pan C.F.A.Head of Investor Relations
  • Ms. Tamara Maris-MravunacGlobal Head of Risk & Compliance
  • Mr. Maarten van den MuijsenbergGlobal Head of Risk
  • Mr. Fabian RijlaarsdamChief Operating Officer of APAC
  • Mr. Alex KieftCo-Chief Trading Officer

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue123.73M198.83M239.44M398.83M352.95M280.73M510.54M350.61M1.09B539.91M656.09M571.28M804.51M485.80M
Growth (%)-+60.70%+20.43%+66.57%-11.50%-20.46%+81.86%-31.33%+210.01%-50.33%+21.52%-12.93%+40.83%-39.62%
Cost of Revenue15.42M25.68M30.10M38.68M48.50M57.18M56.33M57.79M53.86M63.15M103.52M180.49M206.51M18.10M
Gross Profit108.31M173.15M209.34M360.15M304.44M223.55M454.21M292.82M1.03B476.76M552.57M390.79M598.00M467.70M
Gross Margin87.54%87.08%87.43%90.30%86.26%79.63%88.97%83.52%95.04%88.30%84.22%68.41%74.33%96.27%
Operating Expense76.67M112.18M131.00M245.05M195.00M175.11M260.27M227.53M461.14M332.03M390.83M346.14M403.64M286.90M
Operating Income31.64M60.97M78.34M115.11M109.44M48.44M193.94M65.29M571.91M144.73M161.73M44.65M194.36M180.80M
Operating Margin25.58%30.67%32.72%28.86%31.01%17.25%37.99%18.62%52.62%26.81%24.65%7.82%24.16%37.22%
EBITDA34.97M65.04M83.02M121.19M115.95M55.61M202.98M79.91M586.20M160.01M178.55M62.95M211.65M189.00M
EBITDA Margin28.26%32.71%34.67%30.39%32.85%19.81%39.76%22.79%53.93%29.64%27.21%11.02%26.31%38.90%
Net Income27.70M53.60M67.87M97.29M91.94M39.59M160.93M53.14M464.51M114.93M126.83M36.15M159.54M133.60M
Net Income Margin22.39%26.96%28.34%24.39%26.05%14.10%31.52%15.16%42.74%21.29%19.33%6.33%19.83%27.50%
R&D-------39.74M46.54M49.77M61.17M---
R&D as % of Total Revenue-------11.33%4.28%9.22%9.32%---
Interest Expense15.42M25.68M30.10M38.68M48.50M57.18M56.33M57.79M53.86M63.15M103.52M180.49M206.51M6.30M
Interest Expense % of Total Revenue12.46%12.92%12.57%9.70%13.74%20.37%11.03%16.48%4.96%11.70%15.78%31.59%25.67%1.30%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.19B2.91B3.32B4.60B5.79B5.92B6.78B6.76B8.45B10.82B11.10B13.92B12.90B15.94B
Total Liabilities2.09B2.77B3.18B4.35B5.52B5.67B6.44B6.42B7.86B10.32B10.50B13.33B12.13B15.08B
Total Equity101.55M137.33M142.79M246.55M270.09M254.10M341.05M331.05M589.94M508.17M606.32M585.84M766.61M868.38M
Cash2.10M9.42M2.32M1.78M2.59M5.59M9.77M5.40M8.06M4.65M8.31M5.71M8.39M7.23M
Total Debt888.64M1.81B579.88M1.09B2.02B2.71B708.68M1.60B1.37B1.87B1.68B2.02B1.96B2.93B
Net Debt886.55M1.80B577.34M1.09B2.02B2.70B701.00M1.60B1.19B1.87B45.79M1.96B1.95B2.92B

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.12M27.62M66.61M21.82M79.47M63.01M86.37M79.17M271.26M244.76M93.75M79.48M32.06M538.75M
Investing Cash Flow-6.03M-6.11M-13.39M-7.69M-10.68M-13.57M-4.05M-13.01M-9.39M-13.84M-19.72M-17.47M-25.85M-665.25M
Financing Cash Flow-42.55M-14.08M-60.55M-14.63M-68.02M-47.12M-78.35M-70.65M-258.87M-234.62M-70.59M-64.69M-3.78M125.87M
Capital Expenditure4.66M5.91M13.21M6.82M9.39M12.57M7.57M12.56M6.63M6.75M7.60M12.06M6.58M6.27M
Free Cash Flow19.47M21.70M53.40M15.00M70.08M50.44M78.80M66.61M264.63M238.00M86.15M67.43M25.48M532.48M
Dividends Paid42.55M14.08M60.55M34.56M72.13M46.53M78.97M62.63M205.41M152.37M45.93M47.62M6.48M0
FCF to OCF80.70%78.59%80.16%68.74%88.18%80.05%91.23%84.14%97.56%97.24%91.89%84.83%79.48%98.84%
Dividend Paid to FCF218.55%64.88%113.40%230.39%102.92%92.25%100.22%94.03%77.62%64.02%53.31%70.62%25.43%0.00%

Earnings

Report DateNov 13, 2015Feb 24, 2016May 4, 2016Aug 12, 2016Nov 9, 2016Feb 15, 2017May 17, 2017Jul 28, 2017Oct 24, 2017Feb 9, 2018Apr 24, 2018Jul 27, 2018Oct 18, 2018Feb 8, 2019Apr 16, 2019Jul 24, 2019Oct 17, 2019Feb 7, 2020Apr 21, 2020Aug 14, 2020Oct 22, 2020Feb 12, 2021Apr 20, 2021Jul 23, 2021Oct 28, 2021Feb 10, 2022Apr 22, 2022Jul 22, 2022Oct 27, 2022Feb 9, 2023Apr 21, 2023Jul 28, 2023Oct 26, 2023Feb 8, 2024Apr 25, 2024Jul 26, 2024Oct 31, 2024Feb 13, 2025Apr 24, 2025Jul 31, 2025Oct 30, 2025Feb 12, 2026Apr 24, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.510.580.550.580.350.470.380.300.180.181.720.390.270.570.400.450.310.301.752.340.820.680.800.700.540.491.120.610.390.410.93-0.090.050.280.410.470.410.680.900.990.530.751.221.020.63
EPS Actual0.810.640.500.620.320.540.290.270.120.172.360.370.180.560.410.300.280.185.732.510.641.471.350.650.210.351.170.600.790.650.79-0.100.220.351.060.300.851.420.841.180.250.781.150.93-
Surprise58.82%10.34%-9.09%6.90%-8.57%14.89%-23.68%-10.00%-33.33%-5.56%37.21%-5.13%-33.33%-1.75%2.50%-33.33%-9.68%-40.00%227.43%7.26%-21.95%116.18%68.75%-7.14%-61.11%-28.57%4.46%-1.64%102.56%58.54%-15.05%-11.11%340.00%25.00%158.54%-36.17%107.32%108.82%-6.67%19.19%-52.83%4.00%-5.74%-8.82%-
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.16B
Enterprise Value-5.06B
Trailing P/E8.79
Forward P/E11.31
Price / Sales1.38
Price / Book1.29
EPS3.00
Book Value22.02
Revenue (TTM)841.93M
Gross Profit (TTM)841.93M
EBITDA371.39M
Profit Margin16.30%
Operating Margin47.13%
Return on Equity15.32%
Return on Assets1.23%
Shares Outstanding44.07M
Shares Float42.72M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.15Jun 17, 2024
20232×
0.30Aug 15, 20230.80Apr 28, 2023
20222×
0.70Aug 16, 20220.35May 3, 2022
20212×
1.00Aug 17, 20212.50Apr 27, 2021
20202×
4.00Aug 18, 20200.55Apr 28, 2020
20192×
0.35Aug 12, 20191.00May 10, 2019
20182×
1.35Aug 8, 20180.35Apr 30, 2018
20172×
0.30Aug 4, 20170.70May 26, 2017
20162×
0.55Aug 31, 20161.00May 23, 2016
20151×
0.50Aug 26, 2015