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FLOW.AS$24.78-1.98%
Fair $24.78+0.0%

FLOW.AS

Flow Traders Ltd.

Financial Services / Capital MarketsAmsterdam

$24.78

-0.50 (-1.98%)

Fairly Valued+0.0%Fair Value $24.78Fund rank 20/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9
High Debt

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 72.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 3.37, above the 2.0 threshold
Thesis & Journal · FLOW.ASLocal privado en este navegador · Flow Traders Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

8.3x

↓

EV/EBITDA

N/A

•

ROE

15.4%

↑

Gross Margin

N/A

•

Debt/Equity

3.37

↑
52-Week Range$25
$22$30

TradingView lightweight chart

FLOW.AS price, volumen y niveles de valoración

Último $24.80Periodo -31.5%
Fair value: $24.78

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.2%

FCF CAGR

—

FCF margin

-20.4%

FCF / Net income

-0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $624.8M · net income $133.6M · FCF $-127.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

21.4%-1.6% pts

FCF margin

-20.4%-36.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$624.8M$624.8M$598.0M$390.8M$552.6M
Net Income$133.6M$133.6M$159.5M$36.2M$126.8M
EPS2.982.983.560.812.76
Net Margin21.4%21.4%26.7%9.3%23.0%
Balance Sheet
Debt/Equity3.373.372.563.452.78
Cash Flow
Free Cash Flow$-127.4M$-127.4M$25.5M$67.4M$86.2M
Returns
ROE15.4%15.4%20.8%6.2%20.9%
Valuation
P/E8.328.326.1422.968.09
P/B1.281.281.281.421.69
Growth & Yield
Revenue Growth4.5%4.5%53.0%-29.3%—
EPS Growth-16.3%-16.3%339.5%-70.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-9.6%

fácil

EPS terminal req.

$2.20

Spread vs growth

-6.7%

5Y implied EPS CAGR

-2.2%

fácil

EPS terminal req.

$2.66

Spread vs growth

-14.0%

10Y implied EPS CAGR

3.7%

fácil

EPS terminal req.

$4.28

Spread vs growth

-20.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -14.0%

Total return

-14.0%

Start / end P/E

8.1x → 8.3x

EPS bridge

3.56 → 2.98

Residual

-0.4%

EPS growth-16.3%
Multiple rerating+2.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.