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Flowco Holdings Inc.

Qualité des données : 100%

FLOC

NYSE Energy Oil & Gas Equipment & Services

22,54 €

▲ 0,26 € (1,17%)

Cap. Boursière : 2,10B

Fourchette du Jour

22,05 € 22,66 €

Fourchette 52 Semaines

14,03 € 26,51 €

Volume

1 157 645

Moyenne 50J / 200J

21,91 € / 18,19 €

Clôture Précédente

22,28 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (309 pairs)

Métrique	Action	Médiane du Secteur
P/E	50,7	13,1
P/B	9,2	1,6
ROE %	7,8	9,6
Net Margin %	5,5	7,8
Rev Growth 5Y %	—	8,8
D/E	1,0	0,5

Objectif de Cours des Analystes

Hold

27,25 € +20.9%

Low: 25,00 € High: 30,00 €

P/E Prévisionnel

16,03

BPA Prévisionnel

1,41 €

Croissance BPA (est.)

+0,0%

CA Est.

898,71M

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2028	1,85 € 1,70 € – 1,93 €	1,03B	3
FY2027	1,61 € 0,72 € – 2,49 €	971,05M	4
FY2026	1,41 € 0,63 € – 2,18 €	898,71M	4

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2026-02-26	0,32 €	0,73 €	+125,6%
2025-11-05	0,32 €	0,59 €	+84,4%
2025-08-05	0,32 €	1,26 €	+293,8%
2025-05-13	0,36 €	0,46 €	+27,8%
2025-03-18	0,34 €	2,87 €	+738,9%
2024-09-30	N/A	0,23 €	—
2024-06-30	N/A	0,23 €	—
2024-03-30	N/A	0,19 €	—

Dividend History

1 yr streak

Yield

0,07%

Payout Ratio

0,85%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
Feb 13, 2026	Feb 25, 2026	0,08 €	1,47%
Nov 14, 2025	Nov 26, 2025	0,08 €	1,45%
Aug 15, 2025	Aug 29, 2025	0,08 €	1,01%
May 14, 2025	May 28, 2025	0,08 €	0,39%

Points Clés

Earnings declined -48,41% over the past year

Generating 167,08M in free cash flow

P/E of 50,68 — premium valuation

Cash machine — converts 403,60% of earnings into free cash flow

ROIC of 24,96% — excellent capital efficiency

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)41,93%

Earnings (1Y)-48,41%

FCF Growth (3Y)108,73%

Qualité

Return on Equity

7,75%

ROIC24,96%

Net Margin5,45%

Op. Margin19,61%

Sécurité

Debt / Equity

0,96

Current Ratio3,34

Interest Coverage7,87

Valorisation

P/E Ratio

50,68

Forward P/E16,03

P/B Ratio9,18

EV/EBITDA15,52

Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	41,93%	Revenue Growth (3Y)	76,70%
Earnings Growth (1Y)	-48,41%	Earnings Growth (3Y)	-15,58%
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	759,72M	Net Income (TTM)	41,40M
ROE	7,75%	ROA	2,51%
Gross Margin	34,03%	Operating Margin	19,61%
Net Margin	5,45%	Free Cash Flow (TTM)	167,08M
ROIC	24,96%	FCF Growth (3Y)	108,73%
Safety
Debt / Equity	0,96	Current Ratio	3,34
Interest Coverage	7,87
Dividends
Dividend Yield	0,07%	Payout Ratio	0,85%
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	1 yrs
Valuation
P/E Ratio	50,68	Forward P/E	16,03
P/B Ratio	9,18	P/S Ratio	2,76
PEG Ratio	-0,14	Forward PEG	N/A
EV/EBITDA	15,52	Fwd EV/EBITDA	5,69
Forward P/S	2,33	Fwd Earnings Yield	6,24%
FCF Yield	7,96%
Market Cap	2,10B	Enterprise Value	2,31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022
Revenue	759,72M	535,28M	243,32M	148,61M
Net Income	41,40M	80,25M	58,09M	32,73M
EPS (Diluted)	0,46	10,41	0,66	6,06
Gross Profit	258,50M	179,99M	94,72M	56,93M
Operating Income	149,01M	116,74M	78,33M	42,70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	1,65B	1,59B	392,09M	366,21M
Total Liabilities	288,43M	749,84M	258,34M	238,13M
Shareholders' Equity	228,63M	839,11M	133,75M	128,08M
Total Debt	219,15M	676,69M	243,08M	223,17M
Cash & Equivalents	4,52M	4,62M	0,0	0,0
Current Assets	260,19M	286,13M	78,57M	56,58M
Current Liabilities	78,01M	87,80M	17,63M	16,71M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#217 of 1049

Activité Récente

Entré Cash Flow Compounder

Mar 24, 2026