Fluidra Statistics

Total Valuation

Fluidra has a market cap or net worth of EUR 4.58 billion. The enterprise value is 5.68 billion.

Market Cap	4.58B
Enterprise Value	5.68B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Fluidra has 189.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	189.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	37.76%
Float	77.79M

Valuation Ratios

The trailing PE ratio is 35.54 and the forward PE ratio is 19.88. Fluidra's PEG ratio is 1.11.

PE Ratio	35.54
Forward PE	19.88
PS Ratio	2.16
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.08
EV / Sales	2.68
EV / EBITDA	15.51
EV / EBIT	22.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.82.

Current Ratio	1.76
Quick Ratio	0.87
Debt / Equity	0.82
Debt / EBITDA	3.52
Debt / FCF	n/a
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	341,160
Profits Per Employee	20,735
Employee Count	6,282
Asset Turnover	0.59
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.37% 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	+28.37%
50-Day Moving Average	23.36
200-Day Moving Average	21.80
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	441,107

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 2.12 billion and earned 128.83 million in profits. Earnings per share was 0.68.

Revenue	2.12B
Gross Profit	1.17B
Operating Income	253.69M
Pretax Income	177.14M
Net Income	128.83M
EBITDA	324.86M
EBIT	253.69M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 200.00 million in cash and 1.29 billion in debt, giving a net cash position of -1.09 billion or -5.74 per share.

Cash & Cash Equivalents	200.00M
Total Debt	1.29B
Net Cash	-1.09B
Net Cash Per Share	-5.74
Equity (Book Value)	1.58B
Book Value Per Share	8.26
Working Capital	398.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of 11.97% and 6.08%.

Gross Margin	54.97%
Operating Margin	11.97%
Pretax Margin	8.36%
Profit Margin	6.08%
EBITDA Margin	15.33%
EBIT Margin	11.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.55
Dividend Yield	2.28%
Dividend Growth (YoY)	-15.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	2.81%
FCF Yield	n/a

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a