Flow Traders N.V.
FLOW.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.30 | 0.71 | -0.16 |
| FCF Yield | 2.73% | 8.69% | 8.67% | 16.91% |
| EV / EBITDA | 0.00 | 12.06 | 9.71 | 15.29 |
| Quality | ||||
| ROIC | -10.37% | 7.12% | 2.36% | 1.75% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.20 | 2.20 | 0.74 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.03% | 1.90% | -15.49% | 15.48% |
| Free Cash Flow Growth | -62.21% | -21.74% | -63.80% | -10.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 8.71 | 6.10 | 8.72 |
| Interest Coverage | 1.95 | 1.29 | 1.57 | 2.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -12.51 | -0.02 | -0.01 |
| Cash Conversion Cycle | -9,428.14 | -19,590.20 | -34,026.02 | -57,207.07 |