Fluidra Statistics
Total Valuation
Fluidra has a market cap or net worth of EUR 4.11 billion. The enterprise value is 5.28 billion.
Market Cap | 4.11B |
Enterprise Value | 5.28B |
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 (%) | 36.22% |
Float | 77.80M |
Valuation Ratios
The trailing PE ratio is 29.78 and the forward PE ratio is 17.30. Fluidra's PEG ratio is 0.99.
PE Ratio | 29.78 |
Forward PE | 17.30 |
PS Ratio | 1.90 |
PB Ratio | 2.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.16 |
P/OCF Ratio | n/a |
PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 19.46.
EV / Earnings | 38.23 |
EV / Sales | 2.44 |
EV / EBITDA | 13.27 |
EV / EBIT | 20.30 |
EV / FCF | 19.46 |
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 decreased by -2.01% in the last 52 weeks. The beta is 1.26, so Fluidra's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -2.01% |
50-Day Moving Average | 23.04 |
200-Day Moving Average | 22.74 |
Relative Strength Index (RSI) | 39.17 |
Average Volume (20 Days) | 351,967 |
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 2.77%.
Dividend Per Share | 0.60 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | -15.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 75.62% |
Buyback Yield | -0.10% |
Shareholder Yield | 2.67% |
Earnings Yield | 3.36% |
FCF Yield | 6.60% |
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 |