Edition:
United Kingdom

Flow Traders NV (FLOW.AS)

FLOW.AS on Amsterdam Stock Exchange

32.56EUR
18 May 2018
Change (% chg)

€-0.24 (-0.73%)
Prev Close
€32.80
Open
€32.88
Day's High
€32.88
Day's Low
€32.32
Volume
141,997
Avg. Vol
318,873
52-wk High
€38.00
52-wk Low
€17.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 213.20 2.360
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 Jun-18 1 70.03 70.03 70.03 --
Quarter Ending Sep-18 1 73.27 73.27 73.27 --
Year Ending Dec-18 6 377.03 446.00 215.93 335.79
Year Ending Dec-19 6 325.86 373.00 285.71 397.69
Earnings (per share)
Quarter Ending Jun-18 2 0.52 0.59 0.46 --
Quarter Ending Sep-18 1 0.49 0.49 0.49 --
Year Ending Dec-18 6 3.22 4.20 1.28 2.64
Year Ending Dec-19 6 2.42 3.02 1.87 3.08
LT Growth Rate (%) 1 42.82 42.82 42.82 18.75
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.24 127.92 20.18
P/E High - Last 5 Yrs. -- 135.30 28.81
P/E Low - Last 5 Yrs. -- 13.94 11.61
Beta -- 1.43 1.47
Price to Sales (TTM) 3.06 8.04 5.97
Price to Book (MRQ) 3.90 2.25 2.77
Price to Tangible Book (MRQ) 3.93 3.27 2.90
Price to Cash Flow (TTM) 13.88 45.74 25.65
% Owned Institutions -- 31.39 0.84

Dividends

  Company industry sector
Dividend Yield 4.62 2.70 1.98
Dividend Yield - 5 Year Avg -- 2.60 2.08
Dividend 5 Year Growth Rate -- 12.77 21.87
Payout Ratio(TTM) 59.81 61.55 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -14.08 366.64 16.22
Sales (TTM) vs TTM 1 Yr. Ago -24.25 343.25 11.33
Sales - 5 Yr. Growth Rate -- 12.22 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -49.71 93.80 36.53
EPS (TTM) vs TTM 1 Yr. Ago -44.23 -- --
EPS - 5 Yr. Growth Rate -- 9.40 10.47
Capital Spending - 5 Yr. Growth Rate -- 9.66 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.31 0.05
Current Ratio (MRQ) 0.06 2.67 2.04
LT Debt to Equity (MRQ) 0.00 82.65 31.73
Total Debt to Equity (MRQ) 0.00 132.71 71.31
Interest Coverage (TTM) 107.35 -161.61 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.58 33.61 3.52
Gross Margin - 5 Yr. Avg. -- 28.44 3.37
EBITD Margin (TTM) 28.33 -- --
EBITD - 5 Yr. Avg -- 31.47 48.22
Operating Margin (TTM) 24.96 42.69 35.96
Operating Margin - 5 Yr. Avg. -- 40.19 40.78
Pre-Tax Margin (TTM) 24.89 46.96 36.50
Pre-Tax Margin - 5 Yr. Avg. -- 59.75 41.25
Net Profit Margin (TTM) 20.10 40.86 29.17
Net Profit Margin - 5 Yr. Avg. -- 54.41 32.64
Effective Tax Rate (TTM) 19.25 15.86 21.06
Effective Tax Rate - 5 Yr. Avg. -- 15.14 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 964,853 21,762,062 57,722,079
Net Income/Employee (TTM) 193,944 6,098,836 20,179,261
Receivable Turnover (TTM) 0.61 1,933.02 8,545.88
Inventory Turnover (TTM) -- 4.84 0.96
Asset Turnover (TTM) 0.07 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.31 4.65 2.60
Return on Assets - 5 Yr. Avg. -- 4.43 2.85
Return on Investment (TTM) 20.02 6.23 0.48
Return on Investment - 5 Yr. Avg. -- 6.79 0.52
Return on Equity (TTM) 25.92 11.38 15.39
Return on Equity - 5 Yr. Avg. -- 10.92 19.96
  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 18 50
13 Week -10.66 -15.62 27 54
26 Week -25.82 -28.73 10 96
52 Week -19.58 -32.26 24 85
YTD -33.83 -40.78 12 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.21%
# of Holders: 83
Total Shares Held: 17,314,515
3 Mo. Net Change: -334,106
# New Positions: 9
# Closed Positions: 7
# Increased Positions: 32
# Reduced Positions: 22
# Net Buyers: 10
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.