Fluidra, S.A. (BME: FDR)
Spain
· Delayed Price · Currency is EUR 21.28
-0.64 (-2.92%)
Sep 4, 2024, 5:35 PM CET
Fluidra Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,161 | 3,647 | 3,488 | 3,539 | 3,438 | 3,673 | Upgrade
|
| Market Cap Growth | 34.28% | 4.57% | -1.47% | 2.94% | -6.38% | -4.43% | Upgrade
|
| Enterprise Value | 5,362 | 2,928 | 1,969 | 2,526 | 2,552 | 3,029 | Upgrade
|
| Last Close Price | 21.92 | 30.25 | 28.09 | 27.73 | 26.35 | 27.43 | Upgrade
|
| PE Ratio | 34.20 | 6.15 | 7.01 | 7.66 | 11.87 | 8.39 | Upgrade
|
| PS Ratio | 1.99 | 0.82 | 0.84 | 0.85 | 0.89 | 0.88 | Upgrade
|
| PB Ratio | 2.59 | 0.65 | 0.72 | 0.79 | 0.87 | 0.95 | Upgrade
|
| P/FCF Ratio | 9.91 | 9.61 | 6.80 | 6.92 | 7.47 | 7.55 | Upgrade
|
| P/OCF Ratio | 7.80 | 8.52 | 6.53 | 6.45 | 6.90 | 7.15 | Upgrade
|
| EV/Sales Ratio | 2.56 | 0.66 | 0.47 | 0.60 | 0.66 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 14.85 | 3.71 | 2.28 | 3.80 | 6.28 | 5.08 | Upgrade
|
| EV/EBIT Ratio | 21.92 | 4.16 | 2.41 | 4.16 | 7.00 | 5.45 | Upgrade
|
| EV/FCF Ratio | 12.78 | 7.72 | 3.84 | 4.94 | 5.55 | 6.23 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.32 | 0.52 | 0.35 | 0.46 | 0.76 | 0.53 | Upgrade
|
| Debt / FCF Ratio | 0.51 | 1.13 | 0.62 | 0.63 | 0.73 | 0.69 | Upgrade
|
| Asset Turnover | 0.25 | 0.26 | 0.24 | 0.23 | 0.23 | 0.27 | Upgrade
|
| Quick Ratio | 0.58 | 0.48 | 0.75 | 0.54 | 0.50 | 0.52 | Upgrade
|
| Current Ratio | 0.93 | 0.71 | 1.02 | 0.82 | 0.79 | 0.79 | Upgrade
|
| Return on Equity (ROE) | 11.02% | 12.24% | 12.22% | 11.14% | 6.94% | 12.03% | Upgrade
|
| Return on Assets (ROA) | 2.29% | 2.59% | 2.95% | 2.13% | 1.34% | 2.23% | Upgrade
|
| Return on Capital (ROIC) | 7.08% | 7.85% | 10.27% | 8.38% | 5.39% | 9.15% | Upgrade
|
| Earnings Yield | 2.92% | 15.92% | 13.56% | 12.07% | 7.63% | 10.51% | Upgrade
|
| FCF Yield | 10.09% | 10.40% | 14.71% | 14.45% | 13.38% | 13.25% | Upgrade
|
| Dividend Yield | 2.51% | 3.69% | 3.66% | 3.41% | 3.35% | 3.22% | Upgrade
|
| Payout Ratio | 109.21% | 21.81% | 24.65% | 25.22% | 31.07% | 14.58% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | -0.01% | -0.03% | -0.04% | -0.03% | -0.02% | Upgrade
|
| Total Shareholder Return | 2.51% | 3.68% | 3.63% | 3.38% | 3.32% | 3.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.