O3I Stock Overview
Operates as a financial technology-enabled multi-asset class liquidity provider in Europe, the Americas, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for O3I from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Flow Traders Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €21.06 |
| 52 Week High | €21.92 |
| 52 Week Low | €14.88 |
| Beta | -0.099 |
| 1 Month Change | 0.48% |
| 3 Month Change | 17.07% |
| 1 Year Change | 19.66% |
| 3 Year Change | -33.14% |
| 5 Year Change | 3.24% |
| Change since IPO | -45.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| O3I | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.3% | 0.05% | -1.1% |
| 1Y | 19.7% | 25.3% | 8.1% |
Return vs Industry: O3I underperformed the German Capital Markets industry which returned 25.3% over the past year.
Return vs Market: O3I exceeded the German Market which returned 8.1% over the past year.
Price Volatility
| O3I volatility | |
|---|---|
| O3I Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: O3I has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: O3I's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 635 | Mike Kuehnel | www.flowtraders.com |
Flow Traders Ltd. operates as a financial technology-enabled multi-asset class liquidity provider in Europe, the Americas, and Asia. The company provides liquidity support that allows investors to continue to buy or sell exchange traded products or other financial instruments. It offers liquidity through financial products.
Flow Traders Ltd. Fundamentals Summary
| O3I fundamental statistics | |
|---|---|
| Market cap | €961.95m |
| Earnings (TTM) | €71.65m |
| Revenue (TTM) | €641.20m |
13.4x
P/E Ratio1.5x
P/S RatioIs O3I overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| O3I income statement (TTM) | |
|---|---|
| Revenue | €641.20m |
| Cost of Revenue | €0 |
| Gross Profit | €641.20m |
| Other Expenses | €569.56m |
| Earnings | €71.65m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 1.66 |
| Gross Margin | 100.00% |
| Net Profit Margin | 11.17% |
| Debt/Equity Ratio | 428.6% |
How did O3I perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 21:53 |
| End of Day Share Price | 2024/12/12 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Flow Traders Ltd. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michiel de Jonge | ABN AMRO Bank N.V. |
| Arnaud Maurice Giblat | BNP Paribas Exane |
| Thomas Mills | Credit Suisse |