Fluidra, S.A. (BME:FDR)
Spain flag Spain · Delayed Price · Currency is EUR
21.60
-0.06 (-0.28%)
Apr 1, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 2.32
Piotroski F-Score n/a