Fluidra, S.A. (BME:FDR)
Spain flag Spain · Delayed Price · Currency is EUR
17.84
+0.10 (0.56%)
Sep 16, 2026, 5:35 PM CET

Fluidra Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,3694,3984,4653,5792,7566,682
Market Cap Growth
-29.04%-1.50%24.77%29.84%-58.75%64.37%
Enterprise Value
4,4895,4515,5654,8814,1637,629
Last Close Price
17.7422.8422.7017.8213.3130.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2524.9832.3431.4417.2326.48
Forward PE
12.4416.5619.4218.6311.1821.48
PS Ratio
1.471.962.071.701.132.99
PB Ratio
2.062.752.692.271.644.12
P/FCF Ratio
9.6914.5616.469.1639.0222.29
P/OCF Ratio
8.5812.8414.388.3422.9219.51
PEG Ratio
0.891.321.07139.723.250.47

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.962.422.582.321.703.42
EV/EBITDA Ratio
11.0713.7115.7714.7110.0216.45
EV/EBIT Ratio
15.3717.7621.4020.7113.3219.90
EV/FCF Ratio
12.9118.0520.5212.4958.9325.46

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.770.770.800.840.870.72
Debt / EBITDA Ratio
3.092.753.323.563.242.39
Debt / FCF Ratio
3.614.054.873.3920.673.91
Net Debt / Equity Ratio
0.680.680.700.770.820.66
Net Debt / EBITDA Ratio
3.112.753.283.643.322.32
Net Debt / FCF Ratio
3.193.624.263.0919.513.58
Asset Turnover
0.620.640.610.580.670.71
Inventory Turnover
2.052.202.151.962.202.73
Quick Ratio
0.820.840.890.830.650.45
Current Ratio
1.501.781.791.761.731.07
Return on Equity (ROE)
10.59%10.98%8.79%7.18%9.96%16.78%
Return on Assets (ROA)
4.98%5.44%4.55%4.05%5.37%7.59%
Return on Invested Capital (ROIC)
7.55%8.21%6.83%5.96%7.93%12.35%
Return on Capital Employed (ROCE)
9.70%10.40%8.30%7.80%9.70%14.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.94%4.00%3.09%3.18%5.80%3.78%
FCF Yield
10.32%6.87%6.07%10.92%2.56%4.49%
Dividend Yield
3.43%2.84%2.64%3.09%5.26%2.75%
Payout Ratio
70.16%66.32%75.62%116.74%99.96%30.09%
Buyback Yield / Dilution
-0.01%-0.02%-0.10%-0.56%1.03%1.74%
Total Shareholder Return
3.42%2.83%2.54%2.53%6.29%4.50%