Edition:
United States

Flow Traders NV (FLOW.AS)

FLOW.AS on Amsterdam Stock Exchange

32.36EUR
3:39am EST
Change (% chg)

€0.10 (+0.31%)
Prev Close
€32.26
Open
€32.26
Day's High
€32.42
Day's Low
€31.92
Volume
16,685
Avg. Vol
292,763
52-wk High
€33.26
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 Mar-18 1 149.06 149.06 149.06 --
Quarter Ending Jun-18 1 65.41 65.41 65.41 --
Year Ending Dec-18 4 309.81 427.00 215.93 346.22
Year Ending Dec-19 4 325.48 375.00 285.71 427.95
Earnings (per share)
Quarter Ending Mar-18 1 1.36 1.36 1.36 --
Quarter Ending Jun-18 1 0.46 0.46 0.46 --
Year Ending Dec-18 4 2.29 3.50 1.28 2.78
Year Ending Dec-19 4 2.34 2.80 1.93 3.21
LT Growth Rate (%) 1 0.56 0.56 0.56 1.37
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 37.94 39.68 21.25
P/E High - Last 5 Yrs. 23.53 172.07 23.22
P/E Low - Last 5 Yrs. 16.57 14.37 11.41
Beta -- 1.35 1.42
Price to Sales (TTM) 9.04 12.74 262.35
Price to Book (MRQ) -- 2.00 3.09
Price to Tangible Book (MRQ) -- 3.24 3.20
Price to Cash Flow (TTM) 32.08 23.52 17.56
% Owned Institutions -- 33.10 0.71

Dividends

  Company industry sector
Dividend Yield 2.01 2.76 1.65
Dividend Yield - 5 Year Avg -- 2.56 0.57
Dividend 5 Year Growth Rate -- 11.23 4.32
Payout Ratio(TTM) 29.97 418.39 75.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -94.25 26.79 12.41
Sales (TTM) vs TTM 1 Yr. Ago -53.19 21.45 9.02
Sales - 5 Yr. Growth Rate 5.82 12.62 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -66.36 33.19 66.90
EPS (TTM) vs TTM 1 Yr. Ago -56.96 -- --
EPS - 5 Yr. Growth Rate 7.38 10.56 10.20
Capital Spending - 5 Yr. Growth Rate -- 9.90 7.67

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.20 0.04
Current Ratio (MRQ) -- 2.34 1.75
LT Debt to Equity (MRQ) -- 80.31 26.91
Total Debt to Equity (MRQ) -- 119.69 57.13
Interest Coverage (TTM) 26.81 96.58 3.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 57.21 33.01 2.93
Gross Margin - 5 Yr. Avg. -- 28.91 2.81
EBITD Margin (TTM) 35.18 -- --
EBITD - 5 Yr. Avg 36.30 27.31 46.29
Operating Margin (TTM) 29.16 37.72 35.42
Operating Margin - 5 Yr. Avg. 30.23 41.58 39.70
Pre-Tax Margin (TTM) 29.16 43.29 37.65
Pre-Tax Margin - 5 Yr. Avg. 30.27 50.67 40.03
Net Profit Margin (TTM) 23.86 34.68 30.17
Net Profit Margin - 5 Yr. Avg. 25.72 44.99 31.72
Effective Tax Rate (TTM) 18.18 24.20 20.90
Effective Tax Rate - 5 Yr. Avg. 15.03 16.87 20.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 21,398,383 48,226,089
Net Income/Employee (TTM) -- 8,605,225 15,493,344
Receivable Turnover (TTM) -- 1,752.35 7,853.17
Inventory Turnover (TTM) -- 0.30 0.94
Asset Turnover (TTM) -- 0.12 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.49 2.58
Return on Assets - 5 Yr. Avg. -- 3.99 2.72
Return on Investment (TTM) -- 5.80 0.38
Return on Investment - 5 Yr. Avg. -- 5.84 0.41
Return on Equity (TTM) -- 9.76 15.53
Return on Equity - 5 Yr. Avg. -- 9.61 18.83
  1 Year 3 Year 5 Year
Sales % -53.19 -11.66 5.82
EPS (TTM) % -56.98 -16.47 7.38
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 71.68 82.00 99 23
13 Week 84.92 87.02 99 64
26 Week 39.76 35.94 99 37
52 Week 0.12 -6.51 75 49
YTD 63.10 66.35 99 38
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.34%
# of Holders: 86
Total Shares Held: 19,238,896
3 Mo. Net Change: 2,274,766
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 22
# Reduced Positions: 12
# Net Buyers: 10
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.