FLOW TRADERS N.V.

FLOW
Real-time Estimate Quote. Real-time Estimate  - 11/24 06:12:54 am
26.42EUR -0.53%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 216884
EBITDA1 78,9518
Operating profit (EBIT)1 64,3527
Operating Margin 29,7%59,6%
Pre-Tax Profit (EBT)1 65,3524
Net income1 53,1431
Net margin 24,5%48,7%
EPS2 1,159,49
Dividend per Share2 0,907,15
Last update 02/07/202011/03/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 10,3-
Net Cash position1 -97,0
Leverage (Debt / EBITDA) 0,13x-0,19x
Free Cash Flow1 -328
ROE (Net Profit / Equities) 15,8%96,7%
Shareholders' equity1 336446
ROA (Net Profit / Asset) 0,79%6,10%
Assets1 6 7637 062
Book Value Per Share2 7,1511,6
Cash Flow per Share2 1,768,91
Capex1 13,017,4
Capex / Sales 6,01%1,96%
Last update 02/07/202011/03/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 197 M € -
Entreprise Value (EV) 1 100 M € 1 194 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 2,80x 11,9x
Capitalization / Revenue 1,35x 3,73x
EV / Revenue 1,24x 3,43x
EV / EBITDA 2,13x 8,04x
Yield (DPS / Price) 26,9% 6,05%
Price to book (Price / BVPS) 2,29x 2,57x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 59,6% 38,4%
Operating Leverage (Delta EBIT / Delta Sales) 2,33x -1,20x
Net Margin (Net Profit / Revenue) 48,7% 31,7%
ROA (Net Profit / Asset) 6,10% 1,70%
ROE (Net Profit / Equities) 96,7% 20,8%
Rate of Dividend 75,3% 71,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,96% 3,30%
Cash Flow / Sales 45,4% 44,2%
Capital Intensity (Assets / Sales) 7,99x 18,6x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend