FLOW TRADERS N.V.

FLOW
Real-time Quote. Real-time  - 06/14 05:00:44 am
36.04EUR -0.50%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 933403
EBITDA1 587174
Operating profit (EBIT)1 572167
Operating Margin 61,3%41,4%
Pre-Tax Profit (EBT)1 572163
Net income1 465137
Net margin 49,8%33,9%
EPS2 10,32,96
Dividend per Share2 6,502,05
Last update 02/12/202104/22/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 6,31-
Net Cash position1 -96,4
Leverage (Debt / EBITDA) 0,01x-0,56x
Free Cash Flow1 265166
ROE (Net Profit / Equities) 101%25,9%
Shareholders' equity1 460528
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 13,211,6
Cash Flow per Share2 5,733,38
Capex1 6,5010,0
Capex / Sales 0,70%2,49%
Last update 02/12/202104/22/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 603 M € -
Entreprise Value (EV) 1 506 M € 1 518 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 12,2x 13,8x
Capitalization / Revenue 3,98x 4,24x
EV / Revenue 3,74x 3,98x
EV / EBITDA 8,67x 9,45x
Yield (DPS / Price) 5,66% 5,11%
Price to book (Price / BVPS) 3,12x 2,93x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 41,4% 38,7%
Operating Leverage (Delta EBIT / Delta Sales) -1,25x -1,99x
Net Margin (Net Profit / Revenue) 33,9% 31,6%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 25,9% 21,0%
Rate of Dividend 69,3% 70,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,49% 2,68%
Cash Flow / Sales 37,1% 26,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend