Edition:
United States

Flow Traders NV (FLOW.AS)

FLOW.AS on Amsterdam Stock Exchange

19.42EUR
12 Dec 2017
Change (% chg)

-- (--)
Prev Close
€19.42
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
186,620
52-wk High
€35.22
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 Dec-17 2 52.59 53.37 51.80 --
Year Ending Dec-17 5 173.64 180.07 162.39 286.44
Year Ending Dec-18 6 257.77 314.00 212.77 338.38
Earnings (per share)
Quarter Ending Dec-17 1 0.35 0.35 0.35 --
Year Ending Dec-17 5 1.06 1.59 0.80 2.24
Year Ending Dec-18 6 1.79 2.39 1.24 2.72
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.66 77.32 36.51
P/E High - Last 5 Yrs. -- 166.34 38.76
P/E Low - Last 5 Yrs. -- 13.71 11.39
Beta -- 1.41 1.48
Price to Sales (TTM) 2.75 9.44 6.06
Price to Book (MRQ) 3.50 2.57 2.88
Price to Tangible Book (MRQ) 3.52 3.92 3.00
Price to Cash Flow (TTM) 12.44 45.75 44.99
% Owned Institutions -- 26.39 0.65

Dividends

  Company industry sector
Dividend Yield 5.15 2.61 1.84
Dividend Yield - 5 Year Avg -- 2.56 1.82
Dividend 5 Year Growth Rate -- 11.63 22.36
Payout Ratio(TTM) 59.81 657.84 89.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -14.08 441.48 14.87
Sales (TTM) vs TTM 1 Yr. Ago -24.25 403.73 10.34
Sales - 5 Yr. Growth Rate -- 13.18 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -49.71 142.96 36.79
EPS (TTM) vs TTM 1 Yr. Ago -44.23 -- --
EPS - 5 Yr. Growth Rate -- 10.16 10.32
Capital Spending - 5 Yr. Growth Rate -- 13.15 19.91

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.39 0.05
Current Ratio (MRQ) 0.06 2.86 1.86
LT Debt to Equity (MRQ) 0.00 104.52 36.06
Total Debt to Equity (MRQ) 0.00 152.04 70.68
Interest Coverage (TTM) 107.35 -94.53 8.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.58 32.69 3.13
Gross Margin - 5 Yr. Avg. -- 27.55 3.00
EBITD Margin (TTM) 28.33 -- --
EBITD - 5 Yr. Avg -- 31.08 47.87
Operating Margin (TTM) 24.96 44.91 36.42
Operating Margin - 5 Yr. Avg. -- 44.04 40.46
Pre-Tax Margin (TTM) 24.89 50.36 36.70
Pre-Tax Margin - 5 Yr. Avg. -- 61.13 40.65
Net Profit Margin (TTM) 20.10 43.07 29.15
Net Profit Margin - 5 Yr. Avg. -- 55.91 32.07
Effective Tax Rate (TTM) 19.25 17.74 21.32
Effective Tax Rate - 5 Yr. Avg. -- 14.94 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 964,853 26,610,879 49,677,335
Net Income/Employee (TTM) 193,944 11,551,535 15,508,311
Receivable Turnover (TTM) 0.61 2,228.60 8,630.55
Inventory Turnover (TTM) -- 8.91 1.15
Asset Turnover (TTM) 0.07 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.31 5.21 2.56
Return on Assets - 5 Yr. Avg. -- 4.70 2.81
Return on Investment (TTM) 20.02 6.83 0.43
Return on Investment - 5 Yr. Avg. -- 7.11 0.44
Return on Equity (TTM) 25.92 12.33 15.13
Return on Equity - 5 Yr. Avg. -- 10.88 19.99
  1 Year 3 Year 5 Year
Sales % -11.38 20.93 --
EPS (TTM) % -5.50 19.70 --
Dividend % -16.67 -- --
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 -0.03 -0.57 75 64
13 Week -15.68 -19.44 18 31
26 Week -27.10 -30.62 13 91
52 Week -36.00 -45.18 16 77
YTD -40.71 -47.76 14 83
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.23%
# of Holders: 89
Total Shares Held: 19,650,236
3 Mo. Net Change: -684,699
# New Positions: 11
# Closed Positions: 4
# Increased Positions: 31
# Reduced Positions: 16
# Net Buyers: 15
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