Flow Traders Ltd.
Flow Traders Ltd. operates as a financial technology-enabled multi-asset class liquidity provider in Europe, the Americas, and Asia. The company provides liquidity support that allows investors to buy or sell exchange traded products and financial products. It also offers institutional grade liquidity services; and multi-faceted partner for the digital asset ecosystem. Flow Traders Ltd. was found… Read more
Flow Traders Ltd. (FLTLF) - Net Assets
Latest net assets as of June 2025: $820.83 Million USD
Based on the latest financial reports, Flow Traders Ltd. (FLTLF) has net assets worth $820.83 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.74 Billion) and total liabilities ($14.92 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $820.83 Million |
| % of Total Assets | 5.22% |
| Annual Growth Rate | 6.77% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.73 |
Flow Traders Ltd. - Net Assets Trend (2020–2024)
This chart illustrates how Flow Traders Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Flow Traders Ltd. (2020–2024)
The table below shows the annual net assets of Flow Traders Ltd. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $766.61 Million | +30.86% |
| 2023-12-31 | $585.84 Million | -3.38% |
| 2022-12-31 | $606.32 Million | +19.31% |
| 2021-12-31 | $508.17 Million | -13.86% |
| 2020-12-31 | $589.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Flow Traders Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 40.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $584.27 Million | 76.21% |
| Other Components | $182.34 Million | 23.79% |
| Total Equity | $766.61 Million | 100.00% |
Flow Traders Ltd. Competitors by Market Cap
The table below lists competitors of Flow Traders Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ONESOURCE SPECIALTY PHARMA LTD
NSE:ONESOURCE
|
$1.21 Billion |
|
MillerKnoll Inc
NASDAQ:MLKN
|
$1.21 Billion |
|
Lindsay Corporation
NYSE:LNN
|
$1.21 Billion |
|
Welspun Corp Limited
NSE:WELCORP
|
$1.21 Billion |
|
Labrador Iron Ore Royalty Corporation
PINK:LIFZF
|
$1.21 Billion |
|
Enel Américas S.A
SN:ENELAM
|
$1.21 Billion |
|
Stx Heavy Indu
KO:071970
|
$1.21 Billion |
|
Fosun International Ltd
PINK:FOSUF
|
$1.21 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flow Traders Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 585,838,000 to 766,608,000, a change of 180,770,000 (30.9%).
- Net income of 159,537,000 contributed positively to equity growth.
- Dividend payments of 6,480,000 reduced retained earnings.
- Share repurchases of 11,804,000 reduced equity.
- Other factors increased equity by 39,517,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $159.54 Million | +20.81% |
| Dividends Paid | $6.48 Million | -0.85% |
| Share Repurchases | $11.80 Million | -1.54% |
| Other Changes | $39.52 Million | +5.15% |
| Total Change | $- | 30.86% |
Book Value vs Market Value Analysis
This analysis compares Flow Traders Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.37x to 1.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $13.20 | $31.29 | x |
| 2021-12-31 | $11.81 | $31.29 | x |
| 2022-12-31 | $14.15 | $31.29 | x |
| 2023-12-31 | $13.59 | $31.29 | x |
| 2024-12-31 | $17.80 | $31.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flow Traders Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.68%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 16.83x
- Recent ROE (20.81%) is below the historical average (29.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 78.74% | 44.97% | 0.12x | 14.59x | $405.52 Million |
| 2021 | 22.62% | 24.11% | 0.04x | 21.30x | $64.12 Million |
| 2022 | 20.92% | 22.95% | 0.05x | 18.32x | $66.20 Million |
| 2023 | 6.17% | 9.25% | 0.03x | 19.76x | $-22.43 Million |
| 2024 | 20.81% | 26.68% | 0.05x | 16.83x | $82.88 Million |
Industry Comparison
This section compares Flow Traders Ltd.'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flow Traders Ltd. (FLTLF) | $820.83 Million | 78.74% | 18.17x | $1.21 Billion |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |