Stock O3I FLOW TRADERS LTD.
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Financials Flow Traders Ltd. BOERSE MUENCHEN

Equities

O3I

BMG3602E1084

Financial & Commodity Market Operators

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:43:39 01/07/2024 BST 		5-day change 1st Jan Change
18.77 EUR +1.84% Intraday chart for Flow Traders Ltd. -1.97% +2.39%
06-26 Crossover Markets Group, Inc announced that it has received $12 million in funding from a group of investors CI
05-13 Zest Protocol announced that it has received $3.5 million in funding from a group of investors CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,000 1,210 1,402 929.7 777.5 813.9 - -
Enterprise Value (EV) 1 1,010 1,216 1,414 975.2 824.8 858.7 850.7 839
P/E ratio 18.7 x 2.64 x 12.8 x 7.84 x 22.2 x 10 x 10.1 x 8.09 x
Yield 4.18% 24% 4.19% 6.93% 2.51% 5.35% 5.9% 6.37%
Capitalization / Revenue 4.62 x 1.3 x 3.65 x 2.02 x 2.59 x 2.28 x 2.13 x 1.96 x
EV / Revenue 4.67 x 1.3 x 3.68 x 2.12 x 2.75 x 2.41 x 2.23 x 2.02 x
EV / EBITDA 12.8 x 2.07 x 8.87 x 5.44 x 12.2 x 7.13 x 6.49 x 5.6 x
EV / FCF - 4.59 x 5.91 x 11.3 x 12.2 x 30.2 x 18.9 x 14.4 x
FCF Yield - 21.8% 16.9% 8.85% 8.19% 3.31% 5.29% 6.96%
Price to Book 3.01 x 2.05 x 2.73 x 1.53 x 1.32 x 1.28 x 1.25 x 1.11 x
Nbr of stocks (in thousands) 46,423 44,712 43,550 42,963 43,291 43,455 - -
Reference price 2 21.54 27.06 32.20 21.64 17.96 18.73 18.73 18.73
Announcement Date 07/02/20 12/02/21 10/02/22 09/02/23 08/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 216.4 933.4 384 459.5 300.3 356.4 381.4 415.3
EBITDA 1 78.9 586.6 159.4 179.3 67.5 120.4 131 149.8
EBIT 1 64.3 572.4 144.2 162.5 49.2 102.8 101.8 129.4
Operating Margin 29.71% 61.32% 37.55% 35.36% 16.38% 28.84% 26.7% 31.16%
Earnings before Tax (EBT) 1 65.3 571.9 144.7 161.7 44.7 123.6 112.7 128.8
Net income 1 53.1 464.5 114.9 126.8 36.2 81 79.95 100.4
Net margin 24.54% 49.76% 29.92% 27.6% 12.05% 22.72% 20.96% 24.18%
EPS 2 1.150 10.26 2.520 2.760 0.8100 1.873 1.847 2.315
Free Cash Flow 1 - 264.8 239.3 86.31 67.53 28.4 45 58.4
FCF margin - 28.36% 62.31% 18.78% 22.49% 7.97% 11.8% 14.06%
FCF Conversion (EBITDA) - 45.13% 150.1% 48.14% 100.05% 23.59% 34.34% 38.99%
FCF Conversion (Net income) - 57% 208.23% 68.07% 186.56% 35.06% 56.29% 58.15%
Dividend per Share 2 0.9000 6.500 1.350 1.500 0.4500 1.001 1.105 1.193
Announcement Date 07/02/20 12/02/21 10/02/22 09/02/23 08/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - 67.1 80.3 148 83.5 111.7 115.6 110.5 49.5 67.7 72.8 129.6 82.14 87.85 92.92 -
EBITDA 1 - - 24.6 24.9 72.2 18.3 47.8 43.2 47.9 5 12.4 11.8 61.1 25.74 28.91 28.5 -
EBIT 1 - - - 21 66.3 14.4 43.4 38.5 42.9 -1.5 7.9 7.6 56.8 20.3 23.46 23.06 -
Operating Margin - - - 26.15% 44.8% 17.25% 38.85% 33.3% 38.82% -3.03% 11.67% 10.44% 43.83% 24.71% 26.71% 24.82% -
Earnings before Tax (EBT) 1 - - 11.1 21.6 66.1 14.3 43.4 38 34.7 -5.6 8.1 7.4 56.4 20.3 23.46 23.46 -
Net income 1 375.3 - 8.7 16 52.3 11.2 33.8 29.5 27.7 -4.3 6.3 6.4 45.9 15.73 18.18 18.18 21.89
Net margin - - 12.97% 19.93% 35.34% 13.41% 30.26% 25.52% 25.07% -8.69% 9.31% 8.79% 35.42% 19.15% 20.7% 19.57% -
EPS 2 - - 0.1900 0.3500 1.200 0.2600 0.7800 0.6500 0.6400 -0.1000 0.1500 0.1400 1.060 0.3679 0.4263 0.4270 -
Dividend per Share 2 4.000 2.500 - 0.3500 - 0.7000 - 0.8000 - 0.3000 - 0.1500 - 0.6775 - 0.5481 -
Announcement Date 14/08/20 12/02/21 28/10/21 10/02/22 22/04/22 22/07/22 27/10/22 09/02/23 21/04/23 28/07/23 26/10/23 08/02/24 25/04/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10.3 6.31 11.2 45.5 47.3 44.8 36.8 25.1
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.1304 x 0.0108 x 0.0704 x 0.2537 x 0.7012 x 0.3721 x 0.2808 x 0.1676 x
Free Cash Flow 1 - 265 239 86.3 67.5 28.4 45 58.4
ROE (net income / shareholders' equity) 15.8% 101% 20.9% 22.8% 6.07% 14.3% 12.7% 14.6%
ROA (Net income/ Total Assets) 0.79% 5.98% - - - - - -
Assets 1 6,763 7,772 - - - - - -
Book Value Per Share 2 7.150 13.20 11.80 14.20 13.60 14.60 15.00 16.80
Cash Flow per Share 1.760 5.730 5.370 2.040 1.780 - 1.300 -
Capex 1 13 6.5 5.5 7.44 12 13.2 13.3 13.6
Capex / Sales 6.01% 0.7% 1.43% 1.62% 3.98% 3.71% 3.48% 3.26%
Announcement Date 07/02/20 12/02/21 10/02/22 09/02/23 08/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Flow Traders Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
18.73 EUR
Average target price
18.98 EUR
Spread / Average Target
+1.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  5. Financials Flow Traders Ltd.