ScoreWhy is Flow Traders Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.57%
2
Healthy long term growth as Net Sales has grown by an annual rate of -2.35%
3
Positive results in Jun 25
- ROCE(HY) Highest at 25.79%
- INTEREST COVERAGE RATIO(Q) Highest at 272.57
- NET SALES(Q) Highest at EUR 444.68 MM
4
With ROE of 32.56%, it has a Very Attractive valuation with a 1.41 Price to Book Value
- Over the past year, while the stock has generated a return of 13.19%, its profits have risen by 172% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Flow Traders Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Flow Traders Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Flow Traders Ltd.
10.98%
0.57
36.28%
Netherlands AEX
5.05%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.35%
EBIT Growth (5y)
-2.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.29%
ROE (avg)
30.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.41
EV to EBIT
2.76
EV to EBITDA
2.64
EV to Capital Employed
1.42
EV to Sales
1.31
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
51.36%
ROE (Latest)
32.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 25.79%
INTEREST COVERAGE RATIO(Q)
Highest at 272.57
NET SALES(Q)
Highest at EUR 444.68 MM
PRE-TAX PROFIT(Q)
At EUR 118.77 MM has Grown at 61.27%
NET PROFIT(Q)
At EUR 94.09 MM has Grown at 59.53%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Flow Traders Ltd.
Interest Coverage Ratio
Highest at 272.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at EUR 444.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 118.77 MM has Grown at 61.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 94.09 MM has Grown at 59.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Depreciation
Highest at EUR 9.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 9.74 MM has Grown at 13.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
