Edition:
United Kingdom

Flow Traders NV (FLOW.AS)

FLOW.AS on Amsterdam Stock Exchange

32.16EUR
23 Feb 2018
Change (% chg)

€-0.10 (-0.31%)
Prev Close
€32.26
Open
€32.26
Day's High
€32.68
Day's Low
€31.92
Volume
163,254
Avg. Vol
291,371
52-wk High
€33.26
52-wk Low
€17.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 9.95 0.289
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 Mar-18 1 149.06 149.06 149.06 --
Quarter Ending Jun-18 1 65.41 65.41 65.41 --
Year Ending Dec-18 4 309.81 427.00 215.93 346.22
Year Ending Dec-19 4 325.48 375.00 285.71 427.95
Earnings (per share)
Quarter Ending Mar-18 1 1.36 1.36 1.36 --
Quarter Ending Jun-18 1 0.46 0.46 0.46 --
Year Ending Dec-18 4 2.29 3.50 1.28 2.78
Year Ending Dec-19 4 2.34 2.80 1.93 3.21
LT Growth Rate (%) 1 0.56 0.56 0.56 1.37
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.24 132.28 20.17
P/E High - Last 5 Yrs. -- 139.70 28.50
P/E Low - Last 5 Yrs. -- 14.04 11.60
Beta -- 1.43 1.47
Price to Sales (TTM) 3.06 8.25 5.94
Price to Book (MRQ) 3.90 2.26 2.77
Price to Tangible Book (MRQ) 3.93 3.31 2.91
Price to Cash Flow (TTM) 13.88 47.06 25.66
% Owned Institutions -- 32.29 0.80

Dividends

  Company industry sector
Dividend Yield 4.62 2.64 1.98
Dividend Yield - 5 Year Avg -- 2.56 2.07
Dividend 5 Year Growth Rate -- 11.66 21.86
Payout Ratio(TTM) 59.81 61.57 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -14.08 380.55 16.22
Sales (TTM) vs TTM 1 Yr. Ago -24.25 355.87 11.37
Sales - 5 Yr. Growth Rate -- 12.75 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -49.71 96.27 36.71
EPS (TTM) vs TTM 1 Yr. Ago -44.23 -- --
EPS - 5 Yr. Growth Rate -- 9.96 10.45
Capital Spending - 5 Yr. Growth Rate -- 10.03 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.32 0.05
Current Ratio (MRQ) 0.06 2.82 2.04
LT Debt to Equity (MRQ) 0.00 79.73 31.61
Total Debt to Equity (MRQ) 0.00 124.87 71.15
Interest Coverage (TTM) 107.35 -167.90 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.58 34.80 3.52
Gross Margin - 5 Yr. Avg. -- 29.53 3.38
EBITD Margin (TTM) 28.33 -- --
EBITD - 5 Yr. Avg -- 31.04 48.21
Operating Margin (TTM) 24.96 43.46 36.00
Operating Margin - 5 Yr. Avg. -- 41.64 40.75
Pre-Tax Margin (TTM) 24.89 47.55 36.45
Pre-Tax Margin - 5 Yr. Avg. -- 59.40 41.12
Net Profit Margin (TTM) 20.10 41.35 29.12
Net Profit Margin - 5 Yr. Avg. -- 53.88 32.50
Effective Tax Rate (TTM) 19.25 15.86 21.05
Effective Tax Rate - 5 Yr. Avg. -- 15.98 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 964,853 23,893,594 59,625,942
Net Income/Employee (TTM) 193,944 6,558,178 19,544,299
Receivable Turnover (TTM) 0.61 2,008.00 8,551.11
Inventory Turnover (TTM) -- 5.03 0.96
Asset Turnover (TTM) 0.07 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.31 4.75 2.59
Return on Assets - 5 Yr. Avg. -- 4.57 2.84
Return on Investment (TTM) 20.02 6.36 0.47
Return on Investment - 5 Yr. Avg. -- 6.91 0.51
Return on Equity (TTM) 25.92 11.33 15.37
Return on Equity - 5 Yr. Avg. -- 11.01 19.95
  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 47
13 Week -10.66 -15.62 27 56
26 Week -25.82 -28.73 11 96
52 Week -19.58 -32.26 24 86
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: 41.48%
# of Holders: 86
Total Shares Held: 19,300,922
3 Mo. Net Change: 2,336,792
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 23
# Reduced Positions: 12
# Net Buyers: 11
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