Flow Traders NV
AEX:FLOW

Watchlist Manager
Flow Traders NV Logo
Flow Traders NV
AEX:FLOW
Watchlist
Price: 21.04 EUR 1.35% Market Closed
Market Cap: 888.9m EUR
Have any thoughts about
Flow Traders NV?
Write Note

Intrinsic Value

The intrinsic value of one FLOW stock under the Base Case scenario is 23.46 EUR. Compared to the current market price of 21.04 EUR, Flow Traders NV is Undervalued by 10%.

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

FLOW Intrinsic Value
23.46 EUR
Undervaluation 10%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Flow Traders NV

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for FLOW cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about FLOW?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Flow Traders NV

Provide an overview of the primary business activities
of Flow Traders NV.

What unique competitive advantages
does Flow Traders NV hold over its rivals?

What risks and challenges
does Flow Traders NV face in the near future?

Summarize the latest earnings call
of Flow Traders NV.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Flow Traders NV.

Provide P/S
for Flow Traders NV.

Provide P/E
for Flow Traders NV.

Provide P/OCF
for Flow Traders NV.

Provide P/FCFE
for Flow Traders NV.

Provide P/B
for Flow Traders NV.

Provide EV/S
for Flow Traders NV.

Provide EV/GP
for Flow Traders NV.

Provide EV/EBITDA
for Flow Traders NV.

Provide EV/EBIT
for Flow Traders NV.

Provide EV/OCF
for Flow Traders NV.

Provide EV/FCFF
for Flow Traders NV.

Provide EV/IC
for Flow Traders NV.

Show me price targets
for Flow Traders NV made by professional analysts.

What are the Revenue projections
for Flow Traders NV?

How accurate were the past Revenue estimates
for Flow Traders NV?

What are the Net Income projections
for Flow Traders NV?

How accurate were the past Net Income estimates
for Flow Traders NV?

What are the EPS projections
for Flow Traders NV?

How accurate were the past EPS estimates
for Flow Traders NV?

What are the EBIT projections
for Flow Traders NV?

How accurate were the past EBIT estimates
for Flow Traders NV?

Compare the revenue forecasts
for Flow Traders NV with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Flow Traders NV and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Flow Traders NV against its competitors.

Analyze the profit margins
(gross, operating, and net) of Flow Traders NV compared to its peers.

Compare the P/E ratios
of Flow Traders NV against its peers.

Discuss the investment returns and shareholder value creation
comparing Flow Traders NV with its peers.

Analyze the financial leverage
of Flow Traders NV compared to its main competitors.

Show all profitability ratios
for Flow Traders NV.

Provide ROE
for Flow Traders NV.

Provide ROA
for Flow Traders NV.

Provide ROIC
for Flow Traders NV.

Provide ROCE
for Flow Traders NV.

Provide Gross Margin
for Flow Traders NV.

Provide Operating Margin
for Flow Traders NV.

Provide Net Margin
for Flow Traders NV.

Provide FCF Margin
for Flow Traders NV.

Show all solvency ratios
for Flow Traders NV.

Provide D/E Ratio
for Flow Traders NV.

Provide D/A Ratio
for Flow Traders NV.

Provide Interest Coverage Ratio
for Flow Traders NV.

Provide Altman Z-Score Ratio
for Flow Traders NV.

Provide Quick Ratio
for Flow Traders NV.

Provide Current Ratio
for Flow Traders NV.

Provide Cash Ratio
for Flow Traders NV.

What is the historical Revenue growth
over the last 5 years for Flow Traders NV?

What is the historical Net Income growth
over the last 5 years for Flow Traders NV?

What is the current Free Cash Flow
of Flow Traders NV?

Discuss the annual earnings per share (EPS)
trend over the past five years for Flow Traders NV.

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 18.05 EUR with a low forecast of 14.44 EUR and a high forecast of 21.53 EUR.

Lowest
Price Target
14.44 EUR
31% Downside
Average
Price Target
18.05 EUR
14% Downside
Highest
Price Target
21.53 EUR
2% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for FLOW?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Flow Traders NV Logo
Flow Traders NV

Country

Netherlands

Industry

Financial Services

Market Cap

907.1m EUR

Dividend Yield

0.71%

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

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 23.46 EUR.

Is FLOW stock undervalued or overvalued?

Compared to the current market price of 21.04 EUR, Flow Traders NV is Undervalued by 10%.

Back to Top