Edition:
United Kingdom

Flow Traders NV (FLOW.AS)

FLOW.AS on Amsterdam Stock Exchange

28.80EUR
19 Oct 2018
Change (% chg)

€1.04 (+3.75%)
Prev Close
€27.76
Open
€28.10
Day's High
€28.88
Day's Low
€28.10
Volume
344,934
Avg. Vol
245,286
52-wk High
€38.00
52-wk Low
€17.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 328.64 2.726
FY 2017 Dec '17 126.27 0.290
Jun '17 156.05 0.561
FY 2016 Dec '16 172.97 0.860
Jun '16 181.62 1.115
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 66.52 77.00 56.05 --
Year Ending Dec-18 5 376.36 393.00 367.05 261.51
Year Ending Dec-19 5 301.28 372.00 240.76 308.89
Earnings (per share)
Quarter Ending Dec-18 2 0.50 0.61 0.39 --
Year Ending Dec-18 5 3.39 3.63 3.30 1.76
Year Ending Dec-19 4 2.45 3.10 2.08 2.14
LT Growth Rate (%) 1 36.25 36.25 36.25 8.06
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.24 99.49 19.21
P/E High - Last 5 Yrs. -- 130.70 24.66
P/E Low - Last 5 Yrs. -- 12.80 11.22
Beta -- 1.42 1.49
Price to Sales (TTM) 3.06 8.01 5.59
Price to Book (MRQ) 3.90 2.23 2.67
Price to Tangible Book (MRQ) 3.93 3.29 2.77
Price to Cash Flow (TTM) 13.88 37.36 24.13
% Owned Institutions -- 31.86 0.75

Dividends

  Company industry sector
Dividend Yield 4.62 2.85 2.04
Dividend Yield - 5 Year Avg -- 2.40 2.14
Dividend 5 Year Growth Rate -- 10.80 22.80
Payout Ratio(TTM) 59.81 57.05 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -14.08 374.64 16.92
Sales (TTM) vs TTM 1 Yr. Ago -24.25 345.77 11.14
Sales - 5 Yr. Growth Rate -- 13.80 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -49.71 104.27 37.90
EPS (TTM) vs TTM 1 Yr. Ago -44.23 -- --
EPS - 5 Yr. Growth Rate -- 9.68 10.26
Capital Spending - 5 Yr. Growth Rate -- 4.58 20.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.20 0.05
Current Ratio (MRQ) 0.06 2.86 1.82
LT Debt to Equity (MRQ) 0.00 92.14 32.44
Total Debt to Equity (MRQ) 0.00 163.83 74.85
Interest Coverage (TTM) 107.35 -124.19 10.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.58 39.61 3.31
Gross Margin - 5 Yr. Avg. -- 35.41 3.19
EBITD Margin (TTM) 28.33 -- --
EBITD - 5 Yr. Avg -- 32.28 48.26
Operating Margin (TTM) 24.96 46.59 35.50
Operating Margin - 5 Yr. Avg. -- 44.02 40.82
Pre-Tax Margin (TTM) 24.89 51.88 35.99
Pre-Tax Margin - 5 Yr. Avg. -- 69.24 41.28
Net Profit Margin (TTM) 20.10 44.94 28.75
Net Profit Margin - 5 Yr. Avg. -- 62.71 32.66
Effective Tax Rate (TTM) 19.25 16.24 21.08
Effective Tax Rate - 5 Yr. Avg. -- 17.91 21.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) 964,853 18,552,220 51,404,055
Net Income/Employee (TTM) 193,944 7,755,964 17,725,279
Receivable Turnover (TTM) 0.61 1,553.46 7,480.65
Inventory Turnover (TTM) -- 4.86 1.46
Asset Turnover (TTM) 0.07 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.31 3.97 2.57
Return on Assets - 5 Yr. Avg. -- 0.48 2.83
Return on Investment (TTM) 20.02 6.74 0.47
Return on Investment - 5 Yr. Avg. -- 7.56 0.49
Return on Equity (TTM) 25.92 11.93 15.35
Return on Equity - 5 Yr. Avg. -- 11.44 20.06
  1 Year 3 Year 5 Year
Sales % -11.38 20.93 --
EPS (TTM) % -5.50 19.70 --
Dividend % -16.67 -- --
Note: Units in Millions of US Dollars

Performance for Flow Traders NV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.66 -9.35 19 56
13 Week -10.66 -15.62 28 59
26 Week -25.82 -28.73 12 96
52 Week -19.58 -32.26 25 86
YTD -33.83 -40.78 12 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.06%
# of Holders: 98
Total Shares Held: 20,035,713
3 Mo. Net Change: -9,528
# New Positions: 2
# Closed Positions: 6
# Increased Positions: 18
# Reduced Positions: 21
# Net Buyers: -3
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