Fluidra Statistics
Total Valuation
Fluidra has a market cap or net worth of EUR 4.16 billion. The enterprise value is 5.36 billion.
Market Cap | 4.16B |
Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Fluidra has 189.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 189.84M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.63% |
Owned by Institutions (%) | 37.18% |
Float | 76.66M |
Valuation Ratios
The trailing PE ratio is 34.20 and the forward PE ratio is 18.29. Fluidra's PEG ratio is 0.85.
PE Ratio | 34.20 |
Forward PE | 18.29 |
PS Ratio | 1.99 |
PB Ratio | 2.59 |
P/FCF Ratio | 9.91 |
PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 12.78.
EV / Earnings | 44.07 |
EV / Sales | 2.56 |
EV / EBITDA | 14.85 |
EV / EBIT | 21.92 |
EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 81.66.
Current Ratio | 1.59 |
Quick Ratio | 0.87 |
Debt / Equity | 81.66 |
Debt / EBITDA | 3.66 |
Debt / FCF | 3.15 |
Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE) | 7.81% |
Return on Assets (ROA) | 4.02% |
Return on Capital (ROIC) | 5.11% |
Revenue Per Employee | 308,690 |
Profits Per Employee | 17,935 |
Employee Count | 6,784 |
Asset Turnover | 0.55 |
Inventory Turnover | 1.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 1.18, so Fluidra's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +4.48% |
50-Day Moving Average | 20.82 |
200-Day Moving Average | 20.68 |
Relative Strength Index (RSI) | 43.83 |
Average Volume (20 Days) | 209,572 |
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 2.09 billion and earned 121.67 million in profits. Earnings per share was 0.64.
Revenue | 2.09B |
Gross Profit | 1.13B |
Operating Income | 244.63M |
Pretax Income | 167.21M |
Net Income | 121.67M |
EBITDA | 319.51M |
EBIT | 244.63M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 129.85 million in cash and 1.32 billion in debt, giving a net cash position of -1.19 billion or -6.28 per share.
Cash & Cash Equivalents | 129.85M |
Total Debt | 1.32B |
Net Cash | -1.19B |
Net Cash Per Share | -6.28 |
Equity (Book Value) | 1.62B |
Book Value Per Share | 8.48 |
Working Capital | 385.35M |
Cash Flow
In the last 12 months, operating cash flow was 457.46 million and capital expenditures -37.73 million, giving a free cash flow of 419.73 million.
Operating Cash Flow | 457.46M |
Capital Expenditures | -37.73M |
Free Cash Flow | 419.73M |
FCF Per Share | 2.21 |
Margins
Gross margin is 54.04%, with operating and profit margins of 11.68% and 5.81%.
Gross Margin | 54.04% |
Operating Margin | 11.68% |
Pretax Margin | 7.98% |
Profit Margin | 5.81% |
EBITDA Margin | 15.26% |
EBIT Margin | 11.68% |
FCF Margin | 20.04% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.51%.
Dividend Per Share | 0.55 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | -15.58% |
Years of Dividend Growth | n/a |
Payout Ratio | 109.21% |
Buyback Yield | 0.00% |
Shareholder Yield | 2.51% |
Earnings Yield | 2.92% |
FCF Yield | 10.09% |
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 |