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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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