Fluidra, S.A. (BIT:1FDR)

Arcadium Lithium Statistics

Total Valuation

Fluidra has a market cap or net worth of EUR 4.61 billion. The enterprise value is 5.74 billion.

Market Cap	4.61B
Enterprise Value	5.74B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	189.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.85M

Valuation Ratios

The trailing PE ratio is 28.52 and the forward PE ratio is 17.58.

PE Ratio	28.52
Forward PE	17.58
PS Ratio	2.08
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	22.28
P/OCF Ratio	18.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 27.76.

EV / Earnings	35.53
EV / Sales	2.59
EV / EBITDA	14.11
EV / EBIT	19.83
EV / FCF	27.76

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.82.

Current Ratio	1.58
Quick Ratio	0.87
Debt / Equity	0.82
Debt / EBITDA	3.12
Debt / FCF	6.14
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	317,081
Profits Per Employee	23,130
Employee Count	6,477
Asset Turnover	0.60
Inventory Turnover	2.05

Taxes

In the past 12 months, Fluidra has paid 58.61 million in taxes.

Income Tax	58.61M
Effective Tax Rate	26.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.53
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 2.22 billion and earned 161.68 million in profits. Earnings per share was 0.85.

Revenue	2.22B
Gross Profit	1.24B
Operating Income	289.68M
Pretax Income	223.62M
Net Income	161.68M
EBITDA	361.12M
EBIT	289.68M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 146.49 million in cash and 1.27 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	146.49M
Total Debt	1.27B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	8.14
Working Capital	395.13M

Cash Flow

In the last 12 months, operating cash flow was 245.34 million and capital expenditures -38.42 million, giving a free cash flow of 206.92 million.

Operating Cash Flow	245.34M
Capital Expenditures	-38.42M
Free Cash Flow	206.92M
FCF Per Share	n/a

Margins

Gross margin is 55.85%, with operating and profit margins of 13.07% and 7.29%.

Gross Margin	55.85%
Operating Margin	13.07%
Pretax Margin	10.09%
Profit Margin	7.29%
EBITDA Margin	16.29%
EBIT Margin	13.07%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.49
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.58%
Buyback Yield	-0.00%
Shareholder Yield	2.11%
Earnings Yield	3.51%
FCF Yield	4.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	7