(FLOW) Flow Traders BV - Ratings and Ratios
ETFs, Market, Making, Liquidity, Trading
Description: FLOW Flow Traders BV
Flow Traders BV is a Dutch investment banking and brokerage firm, listed on the stock exchange under the ticker symbol FLOW. The companys market capitalization stands at approximately 1.06 billion EUR, indicating a significant presence in the financial services sector.
With a price-to-earnings (P/E) ratio of 5.82 and a forward P/E of 6.11, Flow Traders stock is relatively undervalued compared to its earnings. The return on equity (RoE) of 9.92% suggests that the company is generating substantial profits from its shareholders equity, indicating a decent level of operational efficiency.
Key economic drivers for Flow Traders include the overall health of the financial markets, trading volumes, and the competitive landscape within the investment banking and brokerage industry. As a trading-focused firm, Flow Traders performance is closely tied to market volatility and liquidity, which can impact trading volumes and revenues.
To evaluate Flow Traders performance, relevant KPIs could include revenue growth, trading volume, market share, and cost-to-income ratio. A detailed analysis of these metrics would provide insights into the companys operational efficiency, competitiveness, and ability to generate returns for shareholders.
From a trading perspective, Flow Traders stock has shown a relatively low beta of 0.177, indicating that it is less sensitive to market fluctuations. This could make the stock an attractive option for investors seeking to minimize their exposure to market volatility.
FLOW Stock Overview
| Market Cap in USD | 1,276m |
| Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception |
FLOW Stock Ratings
| Growth Rating | 43.5% |
| Fundamental | 57.6% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 23.9% |
| Analyst Rating | - |
FLOW Dividends
Currently no dividends paidFLOW Growth Ratios
| Growth Correlation 3m | -76.1% |
| Growth Correlation 12m | 70.6% |
| Growth Correlation 5y | -41.3% |
| CAGR 5y | 13.91% |
| CAGR/Max DD 3y | 0.34 |
| CAGR/Mean DD 3y | 0.78 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 0.21 |
| Beta | 0.636 |
| Volatility | 48.67% |
| Current Volume | 110.3k |
| Average Volume 20d | 91.5k |
| Stop Loss | 25.7 (-3.3%) |
| Signal | -0.11 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (63.9m TTM) > 0 and > 6% of Revenue (6% = 33.2m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -5.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA 0.00 (>3.0%) and CFO 32.1m <= Net Income 63.9m (YES >=105%, WARN >=100%) |
| Net Debt (1.90b) to EBITDA (187.1m) ratio: 10.16 <= 3.0 (WARN <= 3.5) |
| error: Current Ratio cannot be calculated (needs Total Current Assets and Liabilities) |
| Outstanding Shares last Quarter (43.1m) change vs 12m ago -3.85% (target <= -2.0% for YES) |
| Gross Margin 88.52% (prev 42.57%; Δ 45.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 4.12% (prev 1.62%; Δ 2.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.89 (EBITDA TTM 187.1m / Interest Expense TTM 87.6m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 57.59
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 2.38% = 1.19 |
| 3. FCF Margin 4.60% = 1.15 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC (= 4.98)% = 6.23 |
| 7. RoE 9.92% = 0.83 |
| 8. Rev. Trend -26.62% = -2.00 |
| 9. EPS Trend 43.72% = 2.19 |
What is the price of FLOW shares?
Over the past week, the price has changed by +6.66%, over one month by +7.79%, over three months by -10.63% and over the past year by +46.85%.
Is Flow Traders BV a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLOW is around 24.33 EUR . This means that FLOW is currently overvalued and has a potential downside of -8.47%.
Is FLOW a buy, sell or hold?
What are the forecasts/targets for the FLOW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.6 | 7.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.1 | 2% |
FLOW Fundamental Data Overview
Market Cap EUR = 1.08b (1.08b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 8.39m EUR (Cash only, last quarter)
P/E Trailing = 5.8955
P/E Forward = 6.8166
P/S = 1.2213
P/B = 1.3023
Beta = 0.15
Revenue TTM = 554.0m EUR
EBIT TTM = 165.3m EUR
EBITDA TTM = 187.1m EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = 1.90b EUR (from netDebt column, last quarter)
Enterprise Value = 1.07b EUR (1.08b + (null Debt) - CCE 8.39m)
Interest Coverage Ratio = 1.89 (Ebit TTM 165.3m / Interest Expense TTM 87.6m)
FCF Yield = 2.38% (FCF TTM 25.5m / Enterprise Value 1.07b)
FCF Margin = 4.60% (FCF TTM 25.5m / Revenue TTM 554.0m)
Net Margin = 11.53% (Net Income TTM 63.9m / Revenue TTM 554.0m)
Gross Margin = 88.52% ((Revenue TTM 554.0m - Cost of Revenue TTM 63.6m) / Revenue TTM)
Tobins Q-Ratio = 1.83 (Enterprise Value 1.07b / Book Value Of Equity 584.3m)
Interest Expense / Debt = unknown (Interest Expense 87.6m / Debt none)
Taxrate = 13.51% (1.00m / 7.40m)
NOPAT = 142.9m (EBIT 165.3m * (1 - 13.51%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt 1.90b / EBITDA 187.1m)
Debt / FCF = none (Debt none / FCF TTM 25.5m)
Total Stockholder Equity = 644.0m (last 4 quarters mean)
RoA = 0.50% (Net Income 63.9m, Total Assets 12.90b )
RoE = 9.92% (Net Income TTM 63.9m / Total Stockholder Equity 644.0m)
RoCE = unknown (Ebit 165.3m / (Equity 644.0m + L.T.Debt none))
RoIC = 4.98% (NOPAT 142.9m / Invested Capital 2.87b)
WACC = unknown (E(1.08b)/V(0.0) * Re(8.36%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(0.14)))
Shares Correlation 3-Years: 12.12 | Cagr: -0.04%
Discount Rate = 8.36% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.05% ; FCFE base≈343.7m ; Y1≈225.7m ; Y5≈103.2m
Fair Price DCF = 44.64 (DCF Value 1.92b / Shares Outstanding 43.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 43.72 | EPS CAGR: 15.71% | SUE: 0.56 | # QB: 0
Revenue Correlation: -26.62 | Revenue CAGR: -27.83% | SUE: 0.0 | # QB: 0