FL

Flowsparks NV

FLSP · BR · Technology / Software - Application

21.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.60
Open21.60
Day Range21.60 – 21.60
52-Week Range15.62 – 26.29
Volume0
Market Cap48.70M
P/E (TTM)31.39
Forward P/E0.00
EPS0.72
Dividend Yield4.42%
Beta-0.13
50-Day Avg22.84
200-Day Avg21.70

About

Flowsparks NV provides SaaS solutions for e-learning creation and distribution in Belgium and internationally. The company's learning platforms include Authoring tool which is used to develop e-learning modules using didactic learning methods; and Learning Management System for the distribution, reporting, and administration. It also provides AI Co-Author, used to generate interactive e-Learning; FastPass, a plug-and-play solution to distribute e-Learning; e-Learning integrations; and e-learning services, including bespole e-learning course design and development, bespoke e-learning asset development, project management, e-learning program co-creation, and workshops, 1on1 sessions, and feedback sessions, including online learning. Flowsparks NV was founded in 1993 and is headquartered in Gent, Belgium.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Cedric Herregodts
  • Employees66
  • HeadquartersOttergemsesteenweg-Zuid 808, Gent, Belgium, 9000, Belgium
  • Websitehttps://www.flowsparks.com

Leadership

  • Mr. Cedric HerregodtsMD, CEO & Director
  • Mr. Edwin De GrootChief Financial Officer
  • Mr. Frank VerbinnenChief Technical Officer
  • Alexa AndreiChief Marketing Officer
  • Mr. Christophe JacobsChief Learning Officer

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.77M7.92M9.56M9.78M10.17M
Growth (%)-+1.87%+20.76%+2.23%+4.07%
Cost of Revenue6.07M6.07M7.44M7.69M7.87M
Gross Profit1.70M1.85M2.13M2.09M2.31M
Gross Margin21.88%23.36%22.25%21.37%22.68%
Operating Expense14.64K66.67K175.06K163.45K148.29K
Operating Income1.69M1.78M1.95M1.93M2.16M
Operating Margin21.69%22.52%20.42%19.70%21.22%
EBITDA-1.91M1.70M2.11M2.28M
EBITDA Margin-24.07%17.81%21.60%22.44%
Net Income1.33M1.36M1.09M1.40M1.56M
Net Income Margin17.10%17.23%11.44%14.36%15.28%
Interest Expense28.45K24.89K13.32K6.58K6.84K
Interest Expense % of Total Revenue0.37%0.31%0.14%0.07%0.07%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.96M10.83M11.45M10.50M10.85M
Total Liabilities3.86M3.37M5.05M4.10M5.04M
Total Equity6.10M7.46M6.40M6.40M5.80M
Cash2.91M3.39M3.56M2.78M2.90M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.98M1.73M-58.95K2.28M1.11M
Capital Expenditure58.47K0000
Free Cash Flow1.98M1.73M-58.95K2.28M1.11M
Dividends Paid--2.16M1.40M2.16M
FCF to OCF100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---3655.92%61.50%193.41%

Key Statistics & Ratios

Market Cap48.70M
Enterprise Value50.98M
Trailing P/E31.39
Forward P/E0.00
Price / Sales4.79
Price / Book9.28
EPS0.72
Book Value2.69
Revenue (TTM)10.17M
Gross Profit (TTM)2.31M
EBITDA2.29M
Profit Margin15.28%
Operating Margin21.22%
Return on Equity25.48%
Return on Assets12.64%
Shares Outstanding2.16M
Shares Float0
Beta-0.13
Dividend Yield4.42%
Dividend Rate1.00
Payout Ratio90.08%

Dividends

20251×
0.65Sep 29, 2025
20241×
1.00Sep 27, 2024