Flow Traders N.V.
FLOW.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.13 | 0.02 | 0.01 |
| FCF Yield | 150.65% | 0.00% | -1.41% | 0.47% |
| EV / EBITDA | 21.13 | 20.54 | 12.39 | 25.50 |
| Quality | ||||
| ROIC | 5.14% | 0.00% | -5.81% | 61.27% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 20.67 | – | -0.11 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.38% | -30.79% | -31.74% | -11.28% |
| Free Cash Flow Growth | 0.00% | 100.00% | -446.03% | -99.62% |
| Safety | ||||
| Net Debt / EBITDA | 15.23 | 0.00 | 8.39 | 17.99 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,425.63 | 0.00 | -4,373.10 | -12,486.79 |