Flow Traders NV
AEX:FLOW

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Flow Traders NV Logo
Flow Traders NV
AEX:FLOW
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Price: 21.38 EUR -1.29% Market Closed
Market Cap: 923.7m EUR
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Intrinsic Value

The intrinsic value of one FLOW stock under the Base Case scenario is 25.18 EUR. Compared to the current market price of 21.38 EUR, Flow Traders NV is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FLOW Intrinsic Value
25.18 EUR
Undervaluation 15%
Intrinsic Value
Price
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Base Case
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Flow Traders NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Flow Traders NV

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Insider Trading
0-3
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0-6
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0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Flow Traders NV

Current Assets 8.1B
Cash & Short-Term Investments 5.7m
Receivables 8.1B
Non-Current Assets 5.8B
Long-Term Investments 5.5B
PP&E 72.4m
Intangibles 2.7m
Other Non-Current Assets 179.8m
Current Liabilities 13B
Accounts Payable 7.9B
Accrued Liabilities 64.4m
Short-Term Debt 2B
Other Current Liabilities 3.1B
Non-Current Liabilities 317.4m
Long-Term Debt 53m
Other Non-Current Liabilities 264.4m
Efficiency

Earnings Waterfall
Flow Traders NV

Revenue
678.7m EUR
Operating Expenses
-524.1m EUR
Operating Income
154.6m EUR
Other Expenses
-31m EUR
Net Income
123.6m EUR

Free Cash Flow Analysis
Flow Traders NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Flow Traders experienced a 48% increase in total income, reaching €76.2 million in Q2 2024 compared to the previous year. Despite subdued volatility, EBITDA surged more than sixfold to €21.1 million, validating the company's growth and diversification strategy. The firm generated a profit of €12.8 million and basic EPS of €0.03. In response to competitive pressures and to capitalize on growth opportunities, Flow Traders secured a €25 million bank loan and suspended dividend payments to boost its trading capital. This move aims to enhance long-term shareholder value by expanding the trading capital base and supporting new and existing trading strategies.

What is Earnings Call?
Fundamental Scores

FLOW Profitability Score
Profitability Due Diligence

Flow Traders NV's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Operating Income
Positive Net Income
51/100
Profitability
Score

Flow Traders NV's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

FLOW Solvency Score
Solvency Due Diligence

Flow Traders NV's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
25/100
Solvency
Score

Flow Traders NV's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FLOW Price Targets Summary
Flow Traders NV

Wall Street analysts forecast FLOW stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FLOW is 20.3 EUR with a low forecast of 14.44 EUR and a high forecast of 24.57 EUR.

Lowest
Price Target
14.44 EUR
32% Downside
Average
Price Target
20.3 EUR
5% Downside
Highest
Price Target
24.57 EUR
15% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for FLOW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Debt Paydown Yield
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Profile

Flow Traders NV Logo
Flow Traders NV

Country

Netherlands

Industry

Financial Services

Market Cap

921.7m EUR

Dividend Yield

0.7%

Description

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.

Contact

NOORD-HOLLAND
Amsterdam
Jacob Bontiusplaats 9
+31207996799.0
www.flowtraders.com

IPO

2015-07-10

Employees

613

Officers

CEO & Executive Director
Mr. Mike Kuehnel
CFO & Executive Director
Ms. Hermien Smeets-Flier
CTO & Executive Director
Mr. Owain Lloyd
Head of Investor Relations
Mr. Eric Pan C.F.A.
Global Head of Compliance
Mr. Aaron Dimitri
Global Head of HRM & Recruitment
Mr. Philip Kaufmann
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Global Head of Regulation & Market Structure
Mr. Diederik Dorst
Global Head of Risk
Mr. Maarten van den Muijsenberg
Global Head of Trading
Mr. Coen van Sevenhoven
Global Head of Technology
Mr. Quinten Koekenbier
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See Also

Discover More
What is the Intrinsic Value of one FLOW stock?

The intrinsic value of one FLOW stock under the Base Case scenario is 25.18 EUR.

Is FLOW stock undervalued or overvalued?

Compared to the current market price of 21.38 EUR, Flow Traders NV is Undervalued by 15%.

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