Companies - Flow traders

Price

 
Price
€ 33,78
Change
€ -0,48
Change %
-1,40%
Open
€ 34,26
High
€ 34,26
Low
€ 33,38
Volume
565.772

Profile

 
Profile
Flow Traders is a leading global liquidity provider specializing in ETPs (Exchange Traded Products).
Industry
Financial services
Description
The most important activities of companies in the financial sector are acquiring, manage and lending money. The industry has three sub industries: banking, insurers, and allfinanz (both banking and insuring activities). Companies in the banking industry are aimed at the traditional services like lending and savings of both consumers and companies. Other activities are for example managing public offerings of companies, helping companies with mergers and acquisitions and executing transactions on the stockmarket for their clients. The insurance industry can be split up in life insurances and object insurances. Products in the life insurance part of the industry are retirement products and life insurance. The object insurances are aimed at physical objects (an exception is the health care) of the clients of the insurance companies. Companies in the allfinanze industry are performing activities in both the banking industry and the insurance industry. One magic word inside the finance industry is economies of scale. Finance companies are trying to get bigger and do more types of activities. Important factors for the profits of these type of companies are the sentiment within the markets, the difference in interestrates and the cutting costs.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
16,716
Price to Earnings (3 years)
17,554
Price to Earnings (5 years)
22,706
Price to earnings growth
0,625
Price/cashflow
15,242
Price/net cashflow
2.041,496
Price/book value
5,820
Price to sales
4,433

Ratios for dividend

Dividend yield
-
Pay out
-

Valuation ratios

Market value/PE
5,820
Market value/turnover
4,433
Enterprise value/turnover
9,995

Return ratios

Return on private equity
34,82%
Return on total equity
1,62%
Profit margin
26,52%

Risk ratios

Solvability
0,047
Solvability
1,049
Current ratio
0,369
Debt to Equity
20,436

Value invest ratios

Grahams Number
€ -93,80
Grahams Value
€ -127,58
Grahams Product
97,288
Grahams Product (3 years)
102,166

2016

 

Profit and loss

Net profit (x 1 mln)
€ 94,04
Turnover (x 1 mln)
€ 354,59
Cashflow(x 1 mln)
€ 103,13
Net cashflow(x 1 mln)
€ 0,77

Balance

Private equity (x 1 mln)
€ 270,09
Foreign equity (x 1 mln)
€ 5.519,58
Current assets (x 1 mln)
€ 1.154,74
Current liabilities (x 1 mln)
€ 3.126,80
Working capital (x 1 mln)
€ -1.972,06
Balance total (x 1 mln)
€ 5.789,67

Share

Outstanding shares (x 1 mln)
46,535
Price year-end
€ 32,74
Dividend per share
-
Earnings per share
€ 2,02
Cashflow per share
€ 2,22
Net cashflow per share
€ 0,02
Book value per share
€ 5,80
Stockmarket value (x 1 mln)
€ 1.523,32

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 94,04
€ 97,30
€ 77,31
€ 49,86
€ 27,64
Turnover (x 1 mln)
€ 354,59
€ 304,70
€ 240,75
€ 200,51
€ 125,09
Price year-end
€ 32,74
€ 45,35
-
-
-
Year high
€ 51,59
€ 49,30
-
-
-
Year low
€ 26,32
€ 33,70
-
-
-
Outstanding shares (x 1 mln)
46,535
46,535
46,535
46,535
46,535
Price to Earnings
16,199
21,687
-
-
-
Earnings per share
€ 2,02
€ 2,09
€ 1,66
€ 1,07
€ 0,59
Dividends
-
-
-
-
-
Dividend yield
-
-
-
-
-
Pay out
-
-
-
-
-
Private equity (x 1 mln)
€ 270,09
€ 246,55
€ 142,79
€ 137,33
€ 101,55
PE per share
€ 5,80
€ 5,30
€ 3,07
€ 2,95
€ 2,18
Balance total (x 1 mln)
€ 5.789,67
€ 4.599,45
€ 3.322,33
€ 2.911,88
€ 2.193,64
Stockmarket value (x 1 mln)
€ 1.523,32
€ 2.110,13
-
-
-

Company analysis

 

Analysis of profit indicators

Average profit per share (4 years)
€ 1,86
Standard deviation average profit
€ 0,77 (41,15%)
Average annual growth rate
26,73%
Compound annual growth percentage
35,81%
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