Edition:
United Kingdom

Flow Traders NV (FLOW.AS)

FLOW.AS on Amsterdam Stock Exchange

25.42EUR
17 Aug 2018
Change (% chg)

€0.00 (+0.00%)
Prev Close
€25.42
Open
€25.46
Day's High
€25.72
Day's Low
€25.30
Volume
139,296
Avg. Vol
280,727
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 Sep-18 2 69.30 77.20 61.40 --
Quarter Ending Dec-18 2 72.28 78.60 65.96 --
Year Ending Dec-18 5 389.32 430.00 367.57 296.76
Year Ending Dec-19 6 306.15 372.00 232.46 344.88
Earnings (per share)
Quarter Ending Sep-18 2 0.50 0.61 0.39 --
Quarter Ending Dec-18 2 0.55 0.62 0.49 --
Year Ending Dec-18 5 3.48 4.00 3.24 2.16
Year Ending Dec-19 5 2.40 3.01 1.87 2.57
LT Growth Rate (%) 1 36.24 36.24 36.24 8.06
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.24 109.63 19.70
P/E High - Last 5 Yrs. -- 143.89 26.99
P/E Low - Last 5 Yrs. -- 13.66 11.52
Beta -- 1.43 1.47
Price to Sales (TTM) 3.06 7.94 5.85
Price to Book (MRQ) 3.90 2.40 2.75
Price to Tangible Book (MRQ) 3.93 3.51 2.86
Price to Cash Flow (TTM) 13.88 40.30 24.44
% Owned Institutions -- 34.84 0.85

Dividends

  Company industry sector
Dividend Yield 4.62 2.68 1.99
Dividend Yield - 5 Year Avg -- 2.57 2.08
Dividend 5 Year Growth Rate -- 10.73 21.95
Payout Ratio(TTM) 59.81 60.27 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -14.08 406.36 15.98
Sales (TTM) vs TTM 1 Yr. Ago -24.25 379.80 11.18
Sales - 5 Yr. Growth Rate -- 13.12 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -49.71 103.15 36.61
EPS (TTM) vs TTM 1 Yr. Ago -44.23 -- --
EPS - 5 Yr. Growth Rate -- 10.28 10.50
Capital Spending - 5 Yr. Growth Rate -- 10.32 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.35 0.05
Current Ratio (MRQ) 0.06 2.95 2.06
LT Debt to Equity (MRQ) 0.00 80.92 31.52
Total Debt to Equity (MRQ) 0.00 121.85 71.24
Interest Coverage (TTM) 107.35 -137.89 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.58 35.04 3.43
Gross Margin - 5 Yr. Avg. -- 29.64 3.27
EBITD Margin (TTM) 28.33 -- --
EBITD - 5 Yr. Avg -- 29.46 48.28
Operating Margin (TTM) 24.96 45.18 36.04
Operating Margin - 5 Yr. Avg. -- 42.48 40.93
Pre-Tax Margin (TTM) 24.89 49.94 36.57
Pre-Tax Margin - 5 Yr. Avg. -- 66.76 41.42
Net Profit Margin (TTM) 20.10 43.53 29.24
Net Profit Margin - 5 Yr. Avg. -- 60.96 32.80
Effective Tax Rate (TTM) 19.25 15.58 21.02
Effective Tax Rate - 5 Yr. Avg. -- 16.71 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 964,853 23,863,795 57,816,484
Net Income/Employee (TTM) 193,944 6,759,531 20,253,921
Receivable Turnover (TTM) 0.61 1,723.15 8,592.71
Inventory Turnover (TTM) -- 5.38 0.97
Asset Turnover (TTM) 0.07 0.16 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.31 4.03 2.61
Return on Assets - 5 Yr. Avg. -- 0.10 2.85
Return on Investment (TTM) 20.02 6.90 0.48
Return on Investment - 5 Yr. Avg. -- 7.53 0.51
Return on Equity (TTM) 25.92 12.16 15.44
Return on Equity - 5 Yr. Avg. -- 11.57 19.99
  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 55
13 Week -10.66 -15.62 29 60
26 Week -25.82 -28.73 12 96
52 Week -19.58 -32.26 26 87
YTD -33.83 -40.78 12 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.63%
# of Holders: 91
Total Shares Held: 19,374,224
3 Mo. Net Change: 1,647,938
# New Positions: 10
# Closed Positions: 4
# Increased Positions: 33
# Reduced Positions: 19
# Net Buyers: 14
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