Fluidra, S.A. (BME:FDR)
18.13
-0.06 (-0.33%)
Jul 17, 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 | Jul '26 Jul 17, 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 |
| 3,443 | 4,398 | 4,465 | 3,578 | 2,706 | 6,682 | |
Market Cap Growth | -19.40% | -1.51% | 24.79% | 32.25% | -59.51% | 65.19% |
Enterprise Value | 4,740 | 4,398 | 4,465 | 3,715 | 2,979 | 7,601 |
Last Close Price | 18.13 | 23.16 | 23.52 | 18.85 | 14.52 | 35.20 |
PE Ratio | 19.77 | 24.98 | 32.34 | 31.40 | 17.12 | 26.58 |
Forward PE | 13.26 | 16.56 | 19.42 | 18.63 | 11.18 | 21.48 |
PEG Ratio | 0.97 | 1.32 | 1.07 | 139.72 | 3.25 | 0.47 |
PS Ratio | 1.53 | 1.96 | 2.07 | 1.70 | 1.10 | 2.99 |
PB Ratio | 2.06 | 2.76 | 2.90 | 2.28 | 1.62 | 2.07 |
P/TBV Ratio | - | 2.78 | 2.93 | - | - | - |
P/FCF Ratio | 10.00 | 14.56 | 16.46 | 9.16 | 38.30 | 22.29 |
P/OCF Ratio | 8.91 | 12.84 | 14.38 | 8.34 | 22.50 | 19.51 |
EV/Sales Ratio | 2.11 | 1.96 | 2.07 | 1.76 | 1.22 | 3.40 |
EV/EBITDA Ratio | 10.83 | 9.35 | 10.62 | 9.45 | 6.46 | 15.07 |
EV/EBIT Ratio | 15.70 | 14.22 | 17.19 | 15.74 | 9.79 | 19.91 |
EV/FCF Ratio | 13.77 | 14.56 | 16.46 | 9.51 | 42.18 | 25.36 |
Debt / Equity Ratio | 0.03 | 0 | 0 | 0.10 | 0.18 | 0.62 |
Debt / EBITDA Ratio | 0.68 | - | - | 0.61 | 0.74 | 1.98 |
Debt / FCF Ratio | 0.92 | - | - | 0.61 | 4.81 | 3.33 |
Net Debt / Equity Ratio | 0.15 | 0 | 0 | 0.08 | 0.16 | 0.28 |
Net Debt / EBITDA Ratio | 0.54 | 0 | 0 | 0.33 | 0.57 | 1.81 |
Net Debt / FCF Ratio | 0.73 | 0 | 0 | 0.33 | 3.75 | 3.04 |
Asset Turnover | 0.82 | 1.37 | 0.84 | 0.58 | 0.67 | 0.71 |
Inventory Turnover | 3.65 | - | 4.27 | 1.87 | 2.14 | 2.65 |
Quick Ratio | 0.83 | 0.75 | 1.10 | 0.82 | 0.65 | 0.43 |
Current Ratio | 1.58 | 3.58 | 1.95 | 1.76 | 1.73 | 1.07 |
Return on Equity (ROE) | 10.05% | 11.68% | 9.11% | 7.18% | 9.96% | 11.26% |
Return on Assets (ROA) | 8.13% | 14.01% | 7.46% | 4.79% | 6.11% | 9.18% |
Return on Invested Capital (ROIC) | 12.45% | 14.63% | 11.78% | 9.56% | 9.93% | 9.78% |
Return on Capital Employed (ROCE) | 13.16% | 19.56% | 11.31% | 7.55% | 10.28% | 14.93% |
Earnings Yield | 5.05% | 4.00% | 3.09% | 3.18% | 5.84% | 3.76% |
FCF Yield | 10.00% | 6.87% | 6.07% | 10.92% | 2.61% | 4.49% |
Dividend Yield | 3.59% | 2.65% | 2.41% | 3.74% | 5.95% | 1.16% |
Payout Ratio | 66.97% | 66.32% | 78.02% | 117.52% | 101.84% | 30.77% |
Buyback Yield / Dilution | 0.14% | -0.02% | -0.10% | -0.56% | 1.03% | 1.74% |
Total Shareholder Return | 3.72% | 2.64% | 2.31% | 3.18% | 6.98% | 2.90% |