Statistics for Flow Traders N.V. (id:61 FLOW)

Valuation metrics

Market cap

931.27M

Enterprise value

-2,606,602,240.00

Trailing P/E (ttm)

13.09

Forward P/E

9.30

PEG ratio

9.30

Price/Sales (ttm)

1.45

Price/Book (mrq)

1.44

Enterprise Value/Revenue

-4.06

Enterprise Value/EBITDA

-8.96

Overview

Shares outstanding

43.93M

Float

33.11M

Shares short

% Held by insiders

0.23%

% Held by institutions

0.15%

Average volume (10 days)

212.16K

Average volume (90 days)

Price summary

52-Week low

14.71

52-Week high

22.14

52-Week change

21.10%

Beta

-0.10

50-Day moving average

20.16

200-Day moving average

18.73

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

8.09

Payout ratio

0.28

Dividend date

Ex-dividend date

June 17th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

11.17%

Operating margin

52.06%

Operational effectiveness

Return on assets

1.16%

Return on equity

11.71%

Income statement

Revenue (ttm)

14.80

Revenue per share (ttm)

14.80

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

290.95M

Net income to common (ttm)

71.65M

Diluted EPS (ttm)

1.62

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.31B

Total cash per share (mrq)

146.02

Total debt (mrq)

2.79B

Total Debt/Equity (mrq)

436.90

Current ratio (mrq)

103.70%

Book value per share (mrq)

14.76

Cash flow

Cash flow statement

55.19M

Levered free cash flow (LFCF)

528.90M