Fluidra, S.A. (BME:FDR)
18.57
-0.03 (-0.16%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,526 | 4,398 | 4,465 | 3,579 | 2,756 | 6,682 | |
Market Cap Growth | -14.56% | -1.50% | 24.77% | 29.84% | -58.75% | 64.37% |
Enterprise Value | 4,823 | 5,451 | 5,565 | 4,881 | 4,163 | 7,629 |
Last Close Price | 18.57 | 23.16 | 23.02 | 18.07 | 13.49 | 31.33 |
PE Ratio | 20.25 | 24.98 | 32.34 | 31.44 | 17.23 | 26.48 |
Forward PE | 13.52 | 16.56 | 19.42 | 18.63 | 11.18 | 21.48 |
PS Ratio | 1.57 | 1.96 | 2.07 | 1.70 | 1.13 | 2.99 |
PB Ratio | 2.11 | 2.75 | 2.69 | 2.27 | 1.64 | 4.12 |
P/FCF Ratio | 10.24 | 14.56 | 16.46 | 9.16 | 39.02 | 22.29 |
P/OCF Ratio | 9.13 | 12.84 | 14.38 | 8.34 | 22.92 | 19.51 |
PEG Ratio | 0.93 | 1.32 | 1.07 | 139.72 | - | 0.47 |
EV/Sales Ratio | 2.14 | 2.42 | 2.58 | 2.32 | 1.70 | 3.42 |
EV/EBITDA Ratio | 11.02 | 13.71 | 15.77 | 14.71 | 10.02 | 16.45 |
EV/EBIT Ratio | 15.98 | 17.76 | 21.40 | 20.71 | 13.32 | 19.90 |
EV/FCF Ratio | 14.01 | 18.05 | 20.52 | 12.49 | 58.93 | 25.46 |
Debt / Equity Ratio | 0.82 | 0.77 | 0.80 | 0.84 | 0.87 | 0.72 |
Debt / EBITDA Ratio | 3.10 | 2.75 | 3.32 | 3.56 | 3.24 | 2.39 |
Debt / FCF Ratio | 3.95 | 4.05 | 4.87 | 3.39 | 20.67 | 3.91 |
Net Debt / Equity Ratio | 0.77 | 0.68 | 0.70 | 0.77 | 0.82 | 0.66 |
Net Debt / EBITDA Ratio | 3.29 | 2.75 | 3.28 | 3.64 | 3.32 | 2.32 |
Net Debt / FCF Ratio | 3.74 | 3.62 | 4.26 | 3.09 | 19.51 | 3.58 |
Asset Turnover | 0.60 | 0.64 | 0.61 | 0.58 | 0.67 | 0.71 |
Inventory Turnover | 1.92 | 2.20 | 2.15 | 1.96 | 2.20 | 2.73 |
Quick Ratio | 0.84 | 0.84 | 0.89 | 0.83 | 0.65 | 0.45 |
Current Ratio | 1.58 | 1.78 | 1.79 | 1.76 | 1.73 | 1.07 |
Return on Equity (ROE) | 10.62% | 10.98% | 8.79% | 7.18% | 9.96% | 16.78% |
Return on Assets (ROA) | 5.04% | 5.44% | 4.55% | 4.05% | 5.37% | 7.59% |
Return on Invested Capital (ROIC) | 7.88% | 8.21% | 6.83% | 5.96% | 7.93% | 12.35% |
Return on Capital Employed (ROCE) | 10.00% | 10.40% | 8.30% | 7.80% | 9.70% | 14.20% |
Earnings Yield | 4.93% | 4.00% | 3.09% | 3.18% | 5.80% | 3.78% |
FCF Yield | 9.76% | 6.87% | 6.07% | 10.92% | 2.56% | 4.49% |
Dividend Yield | 3.50% | 2.81% | 2.61% | 3.04% | 5.19% | 2.71% |
Payout Ratio | 66.97% | 66.32% | 75.62% | 116.74% | 99.96% | 30.09% |
Buyback Yield / Dilution | 0.14% | -0.02% | -0.10% | -0.56% | 1.03% | 1.74% |
Total Shareholder Return | 3.64% | 2.79% | 2.50% | 2.48% | 6.22% | 4.46% |