Edition:
United States

Flow Traders NV (FLOW.AS)

FLOW.AS on Amsterdam Stock Exchange

32.60EUR
21 May 2018
Change (% chg)

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Prev Close
€32.60
Open
--
Day's High
--
Day's Low
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Volume
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Avg. Vol
317,203
52-wk High
€38.00
52-wk Low
€17.07

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 70.03 70.03 70.03 --
Quarter Ending Sep-18 1 73.27 73.27 73.27 --
Year Ending Dec-18 6 377.03 446.00 215.93 335.79
Year Ending Dec-19 6 325.86 373.00 285.71 397.69
Earnings (per share)
Quarter Ending Jun-18 2 0.52 0.59 0.46 --
Quarter Ending Sep-18 1 0.49 0.49 0.49 --
Year Ending Dec-18 6 3.22 4.20 1.28 2.64
Year Ending Dec-19 6 2.42 3.02 1.87 3.08
LT Growth Rate (%) 1 42.82 42.82 42.82 18.75
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.64 19.60
P/E High - Last 5 Yrs. 23.51 44.87 25.43
P/E Low - Last 5 Yrs. 16.57 15.71 11.82
Beta -- 1.14 1.40
Price to Sales (TTM) -- 7.25 337.20
Price to Book (MRQ) -- 2.95 2.74
Price to Tangible Book (MRQ) -- 8.09 2.93
Price to Cash Flow (TTM) -- 28.51 29.65
% Owned Institutions -- 29.08 0.85

Dividends

  Company industry sector
Dividend Yield 2.00 2.50 2.47
Dividend Yield - 5 Year Avg -- 2.22 2.12
Dividend 5 Year Growth Rate -- 11.92 23.94
Payout Ratio(TTM) -- 42.55 103.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 22.00 13.45
Sales (TTM) vs TTM 1 Yr. Ago -- 24.42 9.28
Sales - 5 Yr. Growth Rate 17.68 13.26 14.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 581.82 38.52
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate 7.41 16.65 10.51
Capital Spending - 5 Yr. Growth Rate 21.98 10.82 1.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.32 0.05
Current Ratio (MRQ) -- 3.16 1.90
LT Debt to Equity (MRQ) -- 102.93 33.15
Total Debt to Equity (MRQ) -- 149.08 65.44
Interest Coverage (TTM) -- 75.12 6.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 26.91 3.53
Gross Margin - 5 Yr. Avg. 70.13 27.48 3.38
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 33.75 34.12 45.88
Operating Margin (TTM) -- 39.60 36.15
Operating Margin - 5 Yr. Avg. 27.85 40.35 39.43
Pre-Tax Margin (TTM) -- 46.27 38.89
Pre-Tax Margin - 5 Yr. Avg. 27.89 51.09 39.89
Net Profit Margin (TTM) -- 38.16 31.29
Net Profit Margin - 5 Yr. Avg. 23.70 44.50 31.62
Effective Tax Rate (TTM) -- 22.19 20.76
Effective Tax Rate - 5 Yr. Avg. 15.04 17.09 20.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,053,221 51,997,233
Net Income/Employee (TTM) -- 1,269,207 24,387,863
Receivable Turnover (TTM) -- 1,599.82 10,289.76
Inventory Turnover (TTM) -- 16.13 0.94
Asset Turnover (TTM) -- 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.84 2.80
Return on Assets - 5 Yr. Avg. 1.69 6.71 2.77
Return on Investment (TTM) -- 6.73 0.58
Return on Investment - 5 Yr. Avg. 12.30 8.83 0.53
Return on Equity (TTM) -- 13.44 16.36
Return on Equity - 5 Yr. Avg. 35.94 13.57 18.40
  1 Year 3 Year 5 Year
Sales % -20.38 5.45 17.68
EPS (TTM) % -56.93 -16.44 7.41
Dividend % -48.00 -- --
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 -10.10 -12.74 16 36
13 Week 3.83 -2.54 99 20
26 Week 82.61 72.82 99 34
52 Week 25.30 15.91 99 39
YTD 62.80 56.35 99 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.21%
# of Holders: 82
Total Shares Held: 17,317,690
3 Mo. Net Change: -330,931
# New Positions: 8
# Closed Positions: 7
# Increased Positions: 32
# Reduced Positions: 21
# Net Buyers: 11
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