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Flow Traders Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Flow Traders şirketinin toplam hissedar öz sermayesi €585.8M ve toplam borcu €2.0B olup, bu da borç-öz sermaye oranını 345.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €13.9B ve €13.3B dir. Flow Traders 'in FAVÖK'ü €260.3M faiz karşılama oranı 1.5 dur. Şirketin €5.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

345.4%

Borç/özkaynak oranı

€2.02b

Borç

Faiz karşılama oranı	1.5x
Nakit	€5.50b
Eşitlik	€585.84m
Toplam yükümlülükler	€13.33b
Toplam varlıklar	€13.92b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Flow Traders (AMS:FLOW) Has Announced That Its Dividend Will Be Reduced To €0.35

Apr 23

Flow Traders' (AMS:FLOW) Dividend Will Be Reduced To €0.35

Feb 13

Need To Know: Flow Traders N.V. (AMS:FLOW) Insiders Have Been Buying Shares

Feb 22

Here's Why I Think Flow Traders (AMS:FLOW) Might Deserve Your Attention Today

Jan 25

What You Need To Know About Flow Traders N.V.'s (AMS:FLOW) Investor Composition

Dec 28

What Type Of Returns Would Flow Traders' (AMS:FLOW) Shareholders Have Received Over The Course Of The Last Five Years?

Dec 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FLOW 'nin kısa vadeli varlıkları ( €13.8B ) kısa vadeli yükümlülüklerini ( €13.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: FLOW şirketinin kısa vadeli varlıkları ( €13.8B ) uzun vadeli yükümlülüklerini ( €62.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FLOW şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: FLOW şirketinin borç/öz sermaye oranı son 5 yılda 208.4% seviyesinden 345.4% seviyesine yükseldi.

Borç Kapsamı: FLOW 'nin borcu işletme nakit akışı ( 3.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: FLOW 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.

Flow Traders Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Share price stability

Consensus EPS estimates increase by 31%

Price target decreased by 7.2% to €17.39

Market Still Lacking Some Conviction On Flow Traders Ltd. (AMS:FLOW)

Investor sentiment deteriorates as stock falls 22%

Upcoming dividend of €0.15 per share

Consensus EPS estimates increase by 28%

Investors Appear Satisfied With Flow Traders Ltd.'s (AMS:FLOW) Prospects

Full year 2023 earnings: EPS and revenues miss analyst expectations

Flow Traders Ltd. to Report First Half, 2024 Results on Jul 25, 2024

Consensus EPS estimates increase by 11%

Consensus EPS estimates increase by 21%

Flow Traders Ltd. to Report Fiscal Year 2023 Final Results on Mar 01, 2024

New minor risk - Profit margin trend

Consensus revenue estimates increase by 12%

Price target decreased by 9.9% to €19.58

Consensus EPS estimates fall by 33%

Price target decreased by 12% to €20.25

Flow Traders Ltd. Announces Management Changes

Flow Traders Ltd. Announces Interim Dividend for the Fiscal Year 2023, Payable on August 18, 2023

Consensus EPS estimates fall by 14%

Consensus EPS estimates fall by 15%

Flow Traders Ltd. Elects of Hermien Smeets-Flier as Chief Financial Officer, Effective from 17 July 2023

Consensus EPS estimates fall by 20%

Price target decreased by 12% to €22.92

Now 21% undervalued after recent price drop

Consensus revenue estimates fall by 12%

Upcoming dividend of €0.80 per share at 6.6% yield

Now 21% undervalued

Flow Traders' (AMS:FLOW) Dividend Will Be Increased To €0.80

Price target increased by 7.2% to €26.11

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Flow Traders Ltd. to Report First Half, 2023 Results on Jul 21, 2023

Flow Traders Ltd. Proposes Final Full Year 2022 Dividend, Payable on 4 May 2023

Flow Traders N.V. Announces CEO Changes

Consensus EPS estimates increase by 13%

Investor sentiment improved over the past week

Flow Traders N.V. to Report Q4, 2022 Results on Feb 09, 2023

Price target decreased to €24.41

Now 21% undervalued after recent price drop

Price target decreased to €26.29

Insider recently bought €213k worth of stock

Flow Traders N.V. (ENXTAM:FLOW) announces an Equity Buyback for €25 million worth of its shares.

Flow Traders N.V. Announces Fiscal Year 2022 Interim Dividend

Price target decreased to €31.47

Upcoming dividend of €0.35 per share

Flow Traders (AMS:FLOW) Has Announced That Its Dividend Will Be Reduced To €0.35

Flow Traders N.V. to Report Q3, 2022 Results on Oct 27, 2022

Consensus EPS estimates increase by 15%

Now 22% undervalued after recent price drop

Flow Traders' (AMS:FLOW) Dividend Will Be Reduced To €0.35

Flow Traders N.V. Proposes to Pay Final Dividend for 2021, Payable on May 6, 2022

Investor sentiment deteriorated over the past week

Flow Traders N.V. (ENXTAM:FLOW) acquired an unknown minority stake in Shape Q B.V.

Upcoming dividend of €1.00 per share

Independent Member of Supervisory Board has left the company

Consensus revenue estimates increase to €403.1m

Upcoming dividend of €2.50 per share

Flow Traders N.V. Announces Supervisory Board Appointments

Revenue and earnings beat expectations

Need To Know: Flow Traders N.V. (AMS:FLOW) Insiders Have Been Buying Shares

Price target raised to €34.21

Revenue and earnings beat expectations

New 90-day high: €33.80

Flow Traders N.V. to Report First Half, 2021 Results on Jul 23, 2021

Here's Why I Think Flow Traders (AMS:FLOW) Might Deserve Your Attention Today

New 90-day high: €30.38

Price target lowered to €30.96

What You Need To Know About Flow Traders N.V.'s (AMS:FLOW) Investor Composition

New 90-day low: €25.52

What Type Of Returns Would Flow Traders' (AMS:FLOW) Shareholders Have Received Over The Course Of The Last Five Years?

Insider recently bought €260k worth of stock

New 90-day low: €27.42

Third-quarter earnings released: Earnings miss expectations

New 90-day low: €29.12