Spain · Delayed Price · Currency is EUR PowerSchool Holdings Statistics
Total Valuation
Fluidra has a market cap or net worth of EUR 4.44 billion. The enterprise value is 5.58 billion.
| Market Cap | 4.44B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Fluidra has 189.89 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 189.89M |
| Shares Outstanding | 189.89M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 42.01% |
| Float | 77.85M |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 17.22. Fluidra's PEG ratio is 1.30.
| PE Ratio | 27.47 |
| Forward PE | 17.22 |
| PS Ratio | 2.00 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 26.95.
| EV / Earnings | 34.50 |
| EV / Sales | 2.52 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 19.25 |
| EV / FCF | 26.95 |
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
The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.96, so Fluidra's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +8.53% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 300,628 |
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 or -5.92 per share.
| Cash & Cash Equivalents | 146.49M |
| Total Debt | 1.27B |
| Net Cash | -1.12B |
| Net Cash Per Share | -5.92 |
| 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 | 1.09 |
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 0.60, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.58% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.66% |
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 |