YOLFTbeta
Flow Traders N.V.

Flow Traders N.V.

0R96 · LSE

22.60EUR-0.20 (-0.88%)

Price History

Full chart

Market Stats

Previous Close22.80
Open22.60
Day Range22.46 – 22.60
52-Week Range22.14 – 30.80
Volume50
Market Cap1.66B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.13
50-Day Avg19.21
200-Day Avg21.85

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

  • CEOMr. Thomas Spitz
  • Employees641
  • HeadquartersJacob Bontiusplaats 9, Amsterdam, Netherlands, 1018 LL, UK
  • 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: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue354.59M282.31M508.92M352.54M1.09B--
Growth (%)--20.38%+80.27%-30.73%+209.32%--
Cost of Revenue104.58M116.36M125.47M136.09M157.03M--
Gross Profit250.00M165.95M383.44M216.44M933.42M--
Gross Margin70.51%58.78%75.34%61.40%85.60%--
Operating Expense140.36M117.63M192.94M152.22M361.15M--
Operating Income109.64M48.33M190.50M64.22M572.27M--
Operating Margin30.92%17.12%37.43%18.22%52.48%--
Net Income91.94M39.59M160.93M53.14M464.51M--
Net Income Margin25.93%14.03%31.62%15.07%42.60%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets5.79B5.92B6.78B6.76B8.45B--
Total Liabilities5.52B5.67B6.44B6.42B7.86B--
Total Equity270.09M254.10M341.05M331.05M589.94M--
Cash2.74M5.88M10.05M5.69M8.35M--
Total Debt821.00K1.29M2.46M15.97M14.66M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow79.47M63.01M86.37M79.17M271.26M244.76M93.75M--
Investing Cash Flow-10.68M-12.57M-4.05M-13.01M-9.39M-13.84M-19.72M--
Financing Cash Flow-68.02M-47.12M-78.35M-70.65M-258.87M-234.62M-70.59M--
Capital Expenditure9.39M12.57M7.41M12.19M6.50M5.50M7.44M00
Dividends Paid72.13M46.53M78.97M62.63M205.41M152.37M45.93M--

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 14, 2025Apr 24, 2025Jul 31, 2025Oct 30, 2025Oct 29, 2026
EPS Estimate--0.000.000.990.000.67
EPS Actual0.790.642.220.821.16-1.75-
Surprise----17.17%--
Timing----After-hours-After-hours

Key Statistics & Ratios

Market Cap1.66B
Enterprise Value-5.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
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 Outstanding0
Shares Float37.74M
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