Fluidra Statistics
Total Valuation
Fluidra has a market cap or net worth of EUR 3.85 billion. The enterprise value is 5.02 billion.
Market Cap | 3.85B |
Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Fluidra has 189.84 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 189.84M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 38.43% |
Float | 77.79M |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 16.20. Fluidra's PEG ratio is 0.87.
PE Ratio | 27.91 |
Forward PE | 16.20 |
PS Ratio | 1.78 |
PB Ratio | 2.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.21 |
P/OCF Ratio | 12.41 |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 18.51.
EV / Earnings | 36.36 |
EV / Sales | 2.32 |
EV / EBITDA | 12.62 |
EV / EBIT | 19.30 |
EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.79 |
Quick Ratio | 0.89 |
Debt / Equity | 0.80 |
Debt / EBITDA | 3.32 |
Debt / FCF | 4.87 |
Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE) | 8.79% |
Return on Assets (ROA) | 4.55% |
Return on Invested Capital (ROIC) | 5.53% |
Return on Capital Employed (ROCE) | 8.33% |
Revenue Per Employee | 337,427 |
Profits Per Employee | 21,563 |
Employee Count | 6,477 |
Asset Turnover | 0.60 |
Inventory Turnover | 2.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is 1.09, so Fluidra's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +4.91% |
50-Day Moving Average | 21.68 |
200-Day Moving Average | 22.73 |
Relative Strength Index (RSI) | 46.98 |
Average Volume (20 Days) | 409,803 |
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 2.16 billion and earned 138.07 million in profits. Earnings per share was 0.73.
Revenue | 2.16B |
Gross Profit | 1.20B |
Operating Income | 260.04M |
Pretax Income | 193.09M |
Net Income | 138.07M |
EBITDA | 352.94M |
EBIT | 260.04M |
Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 163.95 million in cash and 1.32 billion in debt, giving a net cash position of -1.16 billion or -6.09 per share.
Cash & Cash Equivalents | 163.95M |
Total Debt | 1.32B |
Net Cash | -1.16B |
Net Cash Per Share | -6.09 |
Equity (Book Value) | 1.66B |
Book Value Per Share | 8.68 |
Working Capital | 407.44M |
Cash Flow
In the last 12 months, operating cash flow was 310.60 million and capital expenditures -39.37 million, giving a free cash flow of 271.23 million.
Operating Cash Flow | 310.60M |
Capital Expenditures | -39.37M |
Free Cash Flow | 271.23M |
FCF Per Share | 1.43 |
Margins
Gross margin is 55.44%, with operating and profit margins of 12.04% and 6.39%.
Gross Margin | 55.44% |
Operating Margin | 12.04% |
Pretax Margin | 8.94% |
Profit Margin | 6.39% |
EBITDA Margin | 16.34% |
EBIT Margin | 12.04% |
FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.01%.
Dividend Per Share | 0.60 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | -15.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 75.62% |
Buyback Yield | -0.10% |
Shareholder Yield | 2.91% |
Earnings Yield | 3.58% |
FCF Yield | 7.04% |
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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | n/a |