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Flowco Holdings Inc.

Datakwaliteit: 100%
FLOC
NYSE Energy Oil & Gas Equipment & Services
€ 22,28
▲ € 0,35 (1,60%)
Marktkapitalisatie: 2,07B
Dagbereik
€ 21,95 € 22,53
52-Weeksbereik
€ 14,03 € 26,51
Volume
799.090
50D / 200D Gem.
€ 21,91 / € 18,19
Vorige Slotkoers
€ 21,93

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (306 peers)

Metriek Aandeel Sector Mediaan
P/E 50,1 13,1
P/B 9,1 1,6
ROE % 7,8 9,9
Net Margin % 5,5 7,9
Rev Growth 5Y % 9,1
D/E 1,0 0,5

Koersdoel Analisten

Hold
€ 27,25 +22.3%
Low: € 25,00 High: € 30,00
Forward K/W
15,6
Forward WPA
€ 1,41
WPA Groei (sch.)
+0,0%
Omzet Sch.
900 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,85
€ 1,70 – € 1,93
1 B 3
FY2027 € 1,61
€ 0,72 – € 2,49
970 M 4
FY2026 € 1,41
€ 0,63 – € 2,18
900 M 4

Belangrijkste Punten

Earnings declined -48,41% over the past year
Generating 167,08M in free cash flow
P/E of 50,10 — premium valuation
Cash machine — converts 403,60% of earnings into free cash flow
ROIC of 24,96% — excellent capital efficiency

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)41,93%
Earnings (1Y)-48,41%
FCF Growth (3Y)108,73%

Kwaliteit

Return on Equity
7,75%
ROIC24,96%
Net Margin5,45%
Op. Margin19,61%

Veiligheid

Debt / Equity
0,96
Current Ratio3,34
Interest Coverage7,87

Waardering

P/E Ratio
50,10
P/B Ratio9,07
EV/EBITDA15,36
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 Dividend Yield 0,07%
Valuation
P/E Ratio 50,10 P/B Ratio 9,07
P/S Ratio 2,73 PEG Ratio -0,14
EV/EBITDA 15,36 Dividend Yield 0,07%
Market Cap 2,07B Enterprise Value 2,29B

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#209 of 1024
60

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