Spain · Delayed Price · Currency is EUR Fluidra Statistics
Total Valuation
Fluidra has a market cap or net worth of EUR 3.96 billion. The enterprise value is 5.06 billion.
| Market Cap | 3.96B |
| Enterprise Value | 5.06B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Fluidra has 189.89 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 189.89M |
| Shares Outstanding | 189.89M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 31.70% |
| Float | 85.43M |
Valuation Ratios
The trailing PE ratio is 22.50 and the forward PE ratio is 15.80. Fluidra's PEG ratio is 1.09.
| PE Ratio | 22.50 |
| Forward PE | 15.80 |
| PS Ratio | 1.76 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 16.77.
| EV / Earnings | 28.77 |
| EV / Sales | 2.25 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 16.50 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.78 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 4.05 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 337,264 |
| Profits Per Employee | 26,407 |
| Employee Count | 6,753 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Fluidra has paid 64.04 million in taxes.
| Income Tax | 64.04M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.92, so Fluidra's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +3.27% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 23.23 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 335,107 |
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 2.25 billion and earned 176.03 million in profits. Earnings per share was 0.93.
| Revenue | 2.25B |
| Gross Profit | 1.25B |
| Operating Income | 306.90M |
| Pretax Income | 242.88M |
| Net Income | 176.03M |
| EBITDA | 397.56M |
| EBIT | 306.90M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 129.40 million in cash and 1.22 billion in debt, with a net cash position of -1.09 billion or -5.76 per share.
| Cash & Cash Equivalents | 129.40M |
| Total Debt | 1.22B |
| Net Cash | -1.09B |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 8.38 |
| Working Capital | 363.34M |
Cash Flow
In the last 12 months, operating cash flow was 342.60 million and capital expenditures -40.54 million, giving a free cash flow of 302.07 million.
| Operating Cash Flow | 342.60M |
| Capital Expenditures | -40.54M |
| Depreciation & Amortization | 90.66M |
| Net Borrowing | -64.38M |
| Free Cash Flow | 302.07M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 55.77%, with operating and profit margins of 13.65% and 7.83%.
| Gross Margin | 55.77% |
| Operating Margin | 13.65% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.83% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 13.65% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.32% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 4.44% |
| FCF Yield | 7.63% |
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 |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |