0.50%
11.07%
18.09%
51.75%
49.88%
-31.26%
17.98%
AI Spotlight on FLOW
Company Description
Flow Traders N.V. operates as a financial technology-enabled liquidity provider in financial products in Europe, the Americas, and Asia.The company uses its proprietary technology platform to quote bid and ask prices in thousands of exchange traded products (ETP), bonds, cryptocurrency, foreign exchange, and other products on trading venues.It also provides liquidity in ETPs off-exchange to institutional counterparties, including banks, asset managers, pension funds, insurance companies, family offices, hedge funds, and others.
The company was founded in 2004 and is headquartered in Amsterdam, the Netherlands.
Market Data
| Last Price | 24.28 |
| Change Percentage | 0.50% |
| Open | 24.52 |
| Previous Close | 24.16 |
| Market Cap ( Millions) | 1049 |
| Volume | 118058 |
| Year High | 24.78 |
| Year Low | 14.71 |
| M A 50 | 22.28 |
| M A 200 | 19.97 |
Financial Ratios
| FCF Yield | 94.84% |
| Dividend Yield | 0.62% |
| ROE | 11.92% |
| Debt / Equity | 428.58% |
| Net Debt / EBIDTA | 1055.70% |
| Price To Book | 1.68 |
| Price Earnings Ratio | 15.02 |
| Price To FCF | 1.05 |
| Price To sales | 1.69 |
| EV / EBITDA | 14.62 |
News
- Jan -07 - Flow Traders 4Q 2024 Pre-close Call
- Oct -31 - Flow Traders 3Q 2024 Trading Update
- Sep -26 - Flow Traders Q3 2024 Pre-close Call
- Aug -29 - Investors in Flow Traders (AMS:FLOW) have unfortunately lost 44% over the last three years
- Aug -08 - Completion of €15 million Share Repurchase Program
- Aug -05 - Repurchase of Shares
- Jul -26 - Flow Traders 2Q 2024 Results
- Jun -27 - Flow Traders Q2 2024 Pre-close Call
- Jun -27 - Decentralized Exchange Bluefin to Roll Out Token After Securing $17M in Total Funding
- Jun -12 - It Might Not Be A Great Idea To Buy Flow Traders Ltd. (AMS:FLOW) For Its Next Dividend
- Jun -07 - Flow Traders Ltd.'s (AMS:FLOW) largest shareholders are retail investors with 44% ownership, institutions own 28%
- May -28 - Repurchase of Shares
- May -21 - Repurchase of Shares
- May -14 - Repurchase of Shares
- May -06 - Repurchase of Shares
- Apr -30 - Repurchase of Shares
- Apr -27 - Flow Traders First Quarter 2024 Earnings: Beats Expectations
- Apr -25 - Flow Traders Q1 2024 Trading Update
- Apr -25 - Q1 2024 Virtu Financial Inc Earnings Call
- Apr -03 - Galaxy Digital-Owned Crypto Custody Specialist GK8 Unveils Tokenization Wizard
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Exchange Traded Products
Expected Growth : 9.9 %
What the company do ?
Exchange Traded Products from Flow Traders N.V. are financial instruments traded on an exchange, offering investors exposure to various asset classes, such as commodities, currencies, and indices.
Why we expect these perspectives ?
Flow Traders N.V.'s 9.9% growth in Exchange Traded Products is driven by increasing adoption of ETFs and ETPs, rising demand for passive investing, expansion into new markets, and strategic partnerships. Additionally, the company's strong market making capabilities, efficient trading systems, and robust risk management practices have contributed to its growth.
Flow Traders N.V. Products
| Product Range | What is it ? |
|---|---|
| Exchange Traded Products (ETPs) | Flow Traders N.V. offers a range of ETPs, including ETFs, ETCs, and ETNs, which track various asset classes such as equities, commodities, and currencies. |
| Structured Retail Products | Flow Traders N.V. designs and distributes structured retail products, such as autocallables, reverse convertibles, and credit-linked notes, which offer investors a range of risk-return profiles. |
| Wholesale Market Making | Flow Traders N.V. provides liquidity to wholesale markets, including ETFs, ETNs, and other exchange-traded products, facilitating trading and price discovery. |
| Delta-One Products | Flow Traders N.V. offers delta-one products, including trackers, certificates, and warrants, which provide investors with exposure to underlying assets such as equities, indices, and commodities. |
Flow Traders N.V.'s Porter Forces
Threat Of Substitutes
Flow Traders N.V. operates in a niche market, and the threat of substitutes is moderate. While there are some alternatives, they are not as convenient or cost-effective as Flow Traders' services.
Bargaining Power Of Customers
Flow Traders N.V. has a diverse customer base, and no single customer has significant bargaining power. The company's customers are mostly institutional investors and hedge funds.
Bargaining Power Of Suppliers
Flow Traders N.V. has a strong bargaining position with its suppliers, as it is a significant customer for many of them. The company's suppliers are mostly technology and infrastructure providers.
Threat Of New Entrants
The threat of new entrants is high in the market, as the barriers to entry are relatively low. However, Flow Traders N.V. has a strong brand and a established customer base, which provides some protection.
Intensity Of Rivalry
The intensity of rivalry in the market is moderate, with several established players competing for market share. However, Flow Traders N.V. has a unique business model and a strong market position, which helps it to differentiate itself from competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 87.22% |
| Debt Cost | 3.95% |
| Equity Weight | 12.78% |
| Equity Cost | 3.56% |
| WACC | 3.90% |
| Leverage | 682.73% |
Flow Traders N.V. : Quality Control
Flow Traders N.V. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CMCX.L | CMC Markets plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, Europe, Australia, New Zealand, Singapore, Canada, … |
| ABG.OL | ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stockbroking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. The company offers corporate financing services for … |
| CBG.L | Close Brothers Group plc, a merchant banking company, provides financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, … |
| O4B.DE | OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. The company provides advisory services to clients in structuring their finances; and broking various … |
| BSD.PA | Bourse Direct SA provides Internet stock brokerage services in France. It offers a platform of services, tools, and financial products, including French and foreign equities, derivatives, trackers, warrants, certificates, turbos, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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ABG Sundal Collier Holding
A-Score
1-Year Total Return ->
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OVB Holding
A-Score
1-Year Total Return ->
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CMC Markets
A-Score
1-Year Total Return ->
4
Bourse Direct
A-Score
1-Year Total Return ->
5
Flow Traders
A-Score
1-Year Total Return ->
6
