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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,087 | 540 | 656 | 571 | 805 | 486 | 320 | 574 |
| Operating profit | €m | 181 | 66 | ||||||
| Net profit | €m | 465 | 115 | 127 | 36 | 160 | 134 | 111 | 160 |
| EPS reported | € | 2.98 | 2.38 | ||||||
| Operating cashflow per share | € | 12.38 | 54.57 | ||||||
| Capex per share | € | 0.14 | 0.19 | ||||||
| FCF per share | € | 12.24 | 54.38 | ||||||
| Free cash flow | €m | 532 | 2,392 | ||||||
| Net debt | €m | 2,920 | 4,537 | ||||||
| Book value equity | €m | 868 | 970 | ||||||
| Book value per share | € | 19.37 | 21.24 | ||||||
| Number of shares | m | 44.83 | 45.68 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.43 | 10.80 | ||||||
| P/B LTM | x | 1.26 | 1.17 | ||||||
| P/S LTM | x | 2.25 | 3.54 | ||||||
| P/FCF LTM | x | 2.05 | 0.47 | ||||||
| EV/EBITDA LTM | x | 21.23 | 29.62 | ||||||
| EV/Sales LTM | x | 8.26 | 17.72 | ||||||
| Earnings Yield LTM | % | 11.86% | 9.26% | ||||||
| FCF Yield | % | 48.71% | 211.19% | ||||||
| Quality | |||||||||
| ROE | % | 15.38% | 12.59% | ||||||
| ROIC | % | 0.92% | 0.17% | ||||||
| Operating margin | % | 37.22% | 20.51% | ||||||
| Gross margin | % | 96.27% | 64.08% | ||||||
| FCF/Sales | % | 109.61% | 747.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -16.29% | -61.24% | ||||||
| Sales Growth YoY | % | -39.62% | +136.77% | ||||||
| Net Income Growth YoY | % | -16.26% | +205.80% | ||||||
| FCF Growth | % | +1989.6% | +33.19% | ||||||
| Operating Profit Growth | % | -6.98% | +22.63% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.18 | 0.52 | ||||||
| Net Debt/EBITDA | x | 15.44 | 23.91 | ||||||
| EBIT/Net interest | x | 28.70 | 0.57 | ||||||
| Net debt/market cap | % | 267.08% | 400.58% | ||||||
| Net debt/Equity | x | 3.36 | 4.68 | ||||||
| Gross debt/equity | x | 3.37 | 4.72 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Flow Traders N.V. is a global financial firm that leverages advanced technology to serve as a market liquidity provider across financial instruments in Europe, the Americas, and Asia. Utilizing its exclusive technological infrastructure, the company actively quotes two-way prices (bid and ask) for an extensive array of financial products, including thousands of exchange-traded products (ETPs), bonds, cryptocurrencies, foreign exchange, and various other offerings, across multiple trading platforms. Additionally, Flow Traders extends its ETP liquidity services directly to institutional clients – such as banks, asset managers, pension funds, insurance companies, family offices, and hedge funds – outside of traditional exchanges. Established in 2004, the firm maintains its main office in Amsterdam, the Netherlands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Flow Traders Ltd. (FLOW.AS)
Based on consensus from external analysts. Not Kvantra's opinion.
Flow Traders N.V. is a global financial firm that leverages advanced technology to serve as a market liquidity provider across financial instruments in Europe, the Americas, and Asia. Utilizing its exclusive technological infrastructure, the company actively quotes two-way prices (bid and ask) for an extensive array of financial products, including thousands of exchange-traded products (ETPs), bonds, cryptocurrencies, foreign exchange, and various other offerings, across multiple trading platforms. Additionally, Flow Traders extends its ETP liquidity services directly to institutional clients – such as banks, asset managers, pension funds, insurance companies, family offices, and hedge funds – outside of traditional exchanges. Established in 2004, the firm maintains its main office in Amsterdam, the Netherlands.
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