Fluidra Statistics

Total Valuation

Fluidra has a market cap or net worth of EUR 3.83 billion. The enterprise value is 5.00 billion.

Market Cap	3.83B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.80M

Valuation Ratios

The trailing PE ratio is 27.77.

PE Ratio	27.77
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	14.14
P/OCF Ratio	12.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 18.44.

EV / Earnings	36.22
EV / Sales	2.31
EV / EBITDA	12.57
EV / EBIT	19.23
EV / FCF	18.44

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.80.

Current Ratio	1.79
Quick Ratio	0.89
Debt / Equity	0.80
Debt / EBITDA	3.32
Debt / FCF	4.87
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	337,427
Profits Per Employee	21,563
Employee Count	6,477
Asset Turnover	0.60
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fluidra had revenue of EUR 2.16 billion and earned 138.07 million in profits. Earnings per share was 0.73.

Revenue	2.16B
Gross Profit	1.20B
Operating Income	260.04M
Pretax Income	193.09M
Net Income	138.07M
EBITDA	352.94M
EBIT	260.04M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 163.95 million in cash and 1.32 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	163.95M
Total Debt	1.32B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	8.68
Working Capital	407.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.60 million and capital expenditures -39.37 million, giving a free cash flow of 271.23 million.

Operating Cash Flow	310.60M
Capital Expenditures	-39.37M
Free Cash Flow	271.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.44%, with operating and profit margins of 12.04% and 6.39%.

Gross Margin	55.44%
Operating Margin	12.04%
Pretax Margin	8.94%
Profit Margin	6.39%
EBITDA Margin	16.34%
EBIT Margin	12.04%
FCF Margin	12.55%

Dividends & Yields

Fluidra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.62%
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	3.60%
FCF Yield	7.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fluidra has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a