FLOWSPARKS N.V.

FLOWSPARKS N.V.

EEURONEXT:FLSP
21.60
EUR
-1.00
(-4.42%)
0.72EPS
37.97P/E
59.05MMarket Cap
FLOWSPARKS N.V.
EURONEXT:FLSP
(Euronext)

Recent

price

21.60

P/E

ratio

37.97

div

yld

4.63%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
EUR
5.75
5.7
5.94
5.12
5.06
4.77
3.73
4.47
2.72
2.77
3.04
3.61
3.67
4.44
4.54
4.72
Revenue per Share
0.32
- -
0.01
-1.24
-0.36
-0.12
-0.16
-0.34
0.07
0.37
0.51
0.62
0.63
0.51
0.65
0.72
Basic EPS, GAAP
- -
0.6
0.55
0.15
-0.56
0.33
-0.11
-0.05
0.45
0.37
0.26
0.89
0.8
-0.03
1.06
0.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
0.65
1
Dividend per Share
3.54
3.53
3.55
2.31
1.95
1.83
1.62
1.28
1.27
1.71
2.21
2.83
3.46
2.97
2.97
2.69
Book Value per Share
-0.97
-0.69
-0.39
-1.32
-1.45
-1.29
-0.79
-0.67
-0.61
-0.15
0.36
0.97
1.46
1.02
1.07
0.84
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
10
10
11
9
9
9
8
9
6
6
7
8
8
10
10
10
Sales/Revenue/Turnover
-0.03
8.29
3.38
-7.67
-2.96
0.9
-0.76
1.38
14.43
17.21
20.05
21.69
22.52
20.42
19.7
21.22
Operating Margin (%)
1
1
1
1
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
-2
-1
- -
- -
-1
- -
1
1
1
1
1
1
2
Net Income, GAAP
8.15
117.22
82.95
- -
- -
- -
- -
- -
47.14
14.49
15.54
19.87
24.58
27.76
27.71
27.63
Effective Tax Rate (%)
5.52
-0.03
0.21
-24.18
-7.02
-2.46
-4.24
-7.62
2.44
13.2
16.8
17.1
17.23
11.44
14.36
15.28
Profit Margin (%)
-1
1
1
- -
-1
- -
- -
- -
-1
- -
1
2
3
2
2
2
Working Capital
- -
2
2
2
2
2
2
2
- -
1
1
- -
- -
- -
- -
- -
LT Debt
6
6
6
4
3
3
3
3
3
4
5
6
7
6
6
6
Total Equity
-0.03
-1.51
0.58
- -
- -
- -
- -
- -
9.02
19.56
19.43
20.15
17.29
13.32
17.8
20.33
Return on Invested Capital (%)
6.7
-0.51
0.65
- -
- -
- -
- -
- -
5.35
22.76
22.22
22.8
19.66
15.77
22
25.56
Return on Capital (%)
9.66
-0.05
0.35
-42.31
-16.68
-6.2
-9.99
-23.44
5.19
24.67
26.03
24.48
20.14
15.79
21.93
25.48
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.6%
5.35%
-9.37%
Free Cash Flow
-506.81%
-777.2%
-51.08%
Net Income, GAAP
59.86%
8.55%
10.78%
Sales/Revenue/Turnover
3.45%
9.53%
4.07%
Total Cash Common Dividend
- -
- -
53.85%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
10

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.51
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
0.72

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
1
Business
FLOWSPARKS NV (FLSP.BR) develops and provides SaaS-based e-Learning software and services focused on creating, managing, and delivering engaging digital training experiences for corporate clients; its core platform suite includes an Authoring Tool with instructional design templates and formats for rapid interactive module development, an AI Co-Author that accelerates content creation up to six times faster by generating drafts with high-quality images, a flexible Learning Management System (LMS) for user management, content distribution, reporting, and administration, and FastPass for simplified access and certification of blue-collar workers and contractors without email requirements; the company also offers comprehensive services such as bespoke e-Learning program design and development, content conversions including Flash to HTML5 and PowerPoint to SCORM, custom animations, videos, gamification elements like AR-VR activities and leaderboards, microlearning modules, localization and translation services, project management, co-creation workshops, and ad-hoc support for multimedia production. Founded in 1993 and headquartered in Ghent, Belgium, FLOWSPARKS NV operates primarily in Europe with international reach through its multi-language capabilities and serves learning and development teams across industries including compliance training, employee onboarding, upskilling, and software instruction for leading brands. In November 2023, the company underwent a leadership transition with Cédric Herregodts appointed as CEO and Managing Director succeeding Guy Herregodts, who remains on the board; FLOWSPARKS recently launched its AI Co-Author tool and formed a strategic partnership with We Are Learning to integrate AI-driven 3D animations and personalized learning paths, enhancing content creation and learner engagement across Europe.