Spain · Delayed Price · Currency is EUR Fluidra Statistics
Total Valuation
Fluidra has a market cap or net worth of EUR 3.53 billion. The enterprise value is 4.82 billion.
| Market Cap | 3.53B |
| Enterprise Value | 4.82B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Fluidra has 189.89 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 189.89M |
| Shares Outstanding | 189.89M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 35.62% |
| Float | 85.43M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 13.52. Fluidra's PEG ratio is 0.93.
| PE Ratio | 20.25 |
| Forward PE | 13.52 |
| PS Ratio | 1.57 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 14.01.
| EV / Earnings | 27.74 |
| EV / Sales | 2.14 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 15.98 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.58 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 3.95 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 337,504 |
| Profits Per Employee | 26,079 |
| Employee Count | 6,753 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Fluidra has paid 63.17 million in taxes.
| Income Tax | 63.17M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.83, so Fluidra's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 463,073 |
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 173.84 million in profits. Earnings per share was 0.92.
| Revenue | 2.25B |
| Gross Profit | 1.25B |
| Operating Income | 302.28M |
| Pretax Income | 239.99M |
| Net Income | 173.84M |
| EBITDA | 391.09M |
| EBIT | 302.28M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 72.40 million in cash and 1.36 billion in debt, with a net cash position of -1.29 billion or -6.78 per share.
| Cash & Cash Equivalents | 72.40M |
| Total Debt | 1.36B |
| Net Cash | -1.29B |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 8.75 |
| Working Capital | 406.95M |
Cash Flow
In the last 12 months, operating cash flow was 386.27 million and capital expenditures -42.03 million, giving a free cash flow of 344.24 million.
| Operating Cash Flow | 386.27M |
| Capital Expenditures | -42.03M |
| Depreciation & Amortization | 88.81M |
| Net Borrowing | -82.40M |
| Free Cash Flow | 344.24M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 55.72%, with operating and profit margins of 13.44% and 7.73%.
| Gross Margin | 55.72% |
| Operating Margin | 13.44% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.73% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 13.44% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.97% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.93% |
| FCF Yield | 9.76% |
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 |
Analyst Forecast
The average price target for Fluidra is 25.83, which is 39.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.83 |
| Price Target Difference | 39.10% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.89% |
| EPS Growth Forecast (3Y) | 10.49% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |