Flow Traders NV
AEX:FLOW

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Flow Traders NV
AEX:FLOW
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Price: 28.7 EUR -0.97%
Market Cap: €1.3B

EV/OCF

-34.6
Current
197%
Cheaper
vs 3-y median of 35.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-34.6
=
Enterprise Value
€4.1B
/
Operating Cash Flow
€-120.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-34.6
=
Enterprise Value
€4.1B
/
Operating Cash Flow
€-120.6m

Valuation Scenarios

Flow Traders NV is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (35.8), the stock would be worth €-29.72 (204% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-204%
Maximum Upside
No Upside Scenarios
Average Downside
164%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -34.6 €28.7
0%
3-Year Average 35.8 €-29.72
-204%
5-Year Average 29.6 €-24.6
-186%
Industry Average 11.1 €-9.24
-132%
Country Average 11.7 €-9.67
-134%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Netherlands
Percentile
0th
Based on 489 companies
0th percentile
-34.6
Low
0.1 — 8.3
Typical Range
8.3 — 21.6
High
21.6 —
Distribution Statistics
Netherlands
Min 0.1
30th Percentile 8.3
Median 11.7
70th Percentile 21.6
Max 292.6

Flow Traders NV
Glance View

Flow Traders NV engages in the provision of liquidity in exchange traded products. The company is headquartered in Amsterdam, Noord-Holland and currently employs 613 full-time employees. The company went IPO on 2015-07-10. Through its in-house technology platform, the Firm continuously quotes bid and ask prices for ETPs listed both on and off exchanges and in all asset classes. Flow Traders NV is a proprietary trading firm that operates through its offices: the Netherlands (Amsterdam) office covers the European markets, the Singapore office covers the Asia-Pacific markets, the United States (New York) covers the Americas markets, and the Romania (Cluj) office hosts part of the internal software development team.

FLOW Intrinsic Value
114.47 EUR
Undervaluation 75%
Intrinsic Value
Price €28.7
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