Flow Traders BV (FLOW.AS)
Company Info
| ISIN | BMG3602E1084 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | €927.76M |
|---|---|
| EPS (TTM) | €1.62 |
| PE Ratio | 13.04 |
| Total Revenue (TTM) | €74.30M |
| Gross Profit (TTM) | €74.30M |
| EBITDA (TTM) | €6.40M |
| Year Range | €14.71 - €22.14 |
| Target Price | €19.90 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLOW.AS vs. SPY, FLOW.AS vs. SPHY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Flow Traders BV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Flow Traders BV had a return of 18.53% year-to-date (YTD) and 25.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.53% | 25.45% |
| 1 month | -0.66% | 2.91% |
| 6 months | 7.95% | 14.05% |
| 1 year | 25.22% | 35.64% |
| 5 years (annualized) | 5.90% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FLOW.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.46% | 0.06% | 9.86% | 5.58% | 2.54% | -5.83% | -16.72% | 13.45% | 8.42% | 11.15% | 18.53% | ||
| 2023 | 9.33% | -3.04% | 16.48% | -12.85% | -3.83% | -6.48% | -2.13% | -4.19% | -5.73% | -1.93% | -1.16% | 5.21% | -12.74% |
| 2022 | 7.33% | -11.11% | -0.33% | 0.91% | -4.38% | -6.50% | -22.04% | -3.44% | -3.57% | 26.87% | -9.03% | -2.35% | -29.80% |
| 2021 | 16.70% | 6.97% | 5.57% | 3.01% | 4.19% | 1.40% | -5.51% | 3.61% | -3.42% | -11.88% | 4.90% | 4.55% | 31.04% |
| 2020 | -2.32% | 3.04% | 25.74% | 13.68% | 3.68% | 1.02% | -2.01% | 19.95% | 3.21% | -17.44% | -4.20% | 0.45% | 45.22% |
| 2019 | -3.02% | -5.56% | -3.53% | 3.90% | 2.61% | 1.74% | -6.93% | 3.64% | -1.64% | -12.07% | 0.85% | 1.13% | -18.45% |
| 2018 | 0.80% | 67.06% | 2.79% | -6.31% | 13.34% | -8.36% | -23.77% | 4.37% | 0.56% | 11.15% | -2.21% | 1.24% | 48.30% |
| 2017 | -1.21% | 1.04% | -9.59% | -4.25% | -4.93% | -7.82% | 5.92% | -9.81% | -0.20% | -6.15% | -13.68% | 8.52% | -36.54% |
| 2016 | 2.91% | -17.89% | 6.45% | -14.91% | -7.90% | 0.11% | 2.42% | -14.69% | 2.19% | 3.79% | 6.32% | 9.55% | -23.83% |
| 2015 | 3.58% | 2.72% | -8.22% | 1.79% | 20.33% | 6.17% | 26.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLOW.AS is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Flow Traders BV (FLOW.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Flow Traders BV provided a 0.71% dividend yield over the last twelve months, with an annual payout of €0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.15 | €1.10 | €1.05 | €3.50 | €4.55 | €1.35 | €1.70 | €1.00 | €1.55 | €0.50 |
Dividend yield | 0.71% | 6.12% | 4.85% | 10.87% | 16.81% | 6.27% | 6.11% | 5.00% | 4.73% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Flow Traders BV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 |
| 2021 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.50 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €4.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.55 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €0.00 | €1.55 |
| 2015 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Flow Traders BV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Flow Traders BV was 61.93%, occurring on Nov 27, 2017. Recovery took 822 trading sessions.
The current Flow Traders BV drawdown is 36.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.93% | Feb 3, 2016 | 468 | Nov 27, 2017 | 822 | Feb 17, 2021 | 1290 |
| -54.52% | Jul 14, 2021 | 782 | Jul 29, 2024 | — | — | — |
| -12.85% | Dec 18, 2015 | 20 | Jan 18, 2016 | 11 | Feb 2, 2016 | 31 |
| -11.38% | Aug 19, 2015 | 4 | Aug 24, 2015 | 3 | Aug 27, 2015 | 7 |
| -9.79% | Aug 28, 2015 | 37 | Oct 19, 2015 | 21 | Nov 17, 2015 | 58 |
Volatility
Volatility Chart
The current Flow Traders BV volatility is 7.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Flow Traders BV.
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Income Statement
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