Fluidra, S.A. (BME:FDR)

Fluidra Statistics

Total Valuation

Fluidra has a market cap or net worth of EUR 4.38 billion. The enterprise value is 5.44 billion.

Market Cap	4.38B
Enterprise Value	5.44B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Fluidra has 189.89 million shares outstanding.

Current Share Class	189.89M
Shares Outstanding	189.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	36.21%
Float	87.82M

Valuation Ratios

The trailing PE ratio is 24.61 and the forward PE ratio is 16.29. Fluidra's PEG ratio is 1.36.

PE Ratio	24.61
Forward PE	16.29
PS Ratio	1.95
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.36

Enterprise Valuation

EV / Earnings	30.53
EV / Sales	2.42
EV / EBITDA	14.46
EV / EBIT	19.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.77.

Current Ratio	1.79
Quick Ratio	0.92
Debt / Equity	0.77
Debt / EBITDA	3.23
Debt / FCF	n/a
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	351,014
Profits Per Employee	27,810
Employee Count	6,477
Asset Turnover	0.64
Inventory Turnover	2.13

Taxes

In the past 12 months, Fluidra has paid 65.03 million in taxes.

Income Tax	65.03M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 1.01, so Fluidra's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-2.70%
50-Day Moving Average	23.48
200-Day Moving Average	22.48
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	301,839

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 2.25 billion and earned 178.07 million in profits. Earnings per share was 0.94.

Revenue	2.25B
Gross Profit	1.25B
Operating Income	284.04M
Pretax Income	247.09M
Net Income	178.07M
EBITDA	331.24M
EBIT	284.04M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 173.00 million in cash and 1.22 billion in debt, giving a net cash position of -1.04 billion or -5.49 per share.

Cash & Cash Equivalents	173.00M
Total Debt	1.22B
Net Cash	-1.04B
Net Cash Per Share	-5.49
Equity (Book Value)	1.59B
Book Value Per Share	8.29
Working Capital	427.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.65%, with operating and profit margins of 12.64% and 7.92%.

Gross Margin	55.65%
Operating Margin	12.64%
Pretax Margin	10.99%
Profit Margin	7.92%
EBITDA Margin	14.74%
EBIT Margin	12.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.60
Dividend Yield	2.61%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	4.06%
FCF Yield	n/a

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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6