Spain · Delayed Price · Currency is EUR Fluidra Statistics
Total Valuation
Fluidra has a market cap or net worth of EUR 3.32 billion. The enterprise value is 4.44 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.44B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 8, 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) | +0.28% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 37.66% |
| Float | 86.70M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 12.38. Fluidra's PEG ratio is 0.88.
| PE Ratio | 19.96 |
| Forward PE | 12.38 |
| PS Ratio | 1.45 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 12.78.
| EV / Earnings | 26.70 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 15.20 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.50 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 3.61 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 312,629 |
| Profits Per Employee | 22,680 |
| Employee Count | 7,336 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Fluidra has paid 60.51 million in taxes.
| Income Tax | 60.51M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.85, so Fluidra's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -25.70% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 348,759 |
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 2.29 billion and earned 166.38 million in profits. Earnings per share was 0.88.
| Revenue | 2.29B |
| Gross Profit | 1.28B |
| Operating Income | 292.49M |
| Pretax Income | 229.62M |
| Net Income | 166.38M |
| EBITDA | 356.86M |
| EBIT | 292.49M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 143.91 million in cash and 1.25 billion in debt, with a net cash position of -1.11 billion or -5.84 per share.
| Cash & Cash Equivalents | 143.91M |
| Total Debt | 1.25B |
| Net Cash | -1.11B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 8.57 |
| Working Capital | 369.62M |
Cash Flow
In the last 12 months, operating cash flow was 392.78 million and capital expenditures -45.13 million, giving a free cash flow of 347.65 million.
| Operating Cash Flow | 392.78M |
| Capital Expenditures | -45.13M |
| Depreciation & Amortization | 64.37M |
| Net Borrowing | -111.47M |
| Free Cash Flow | 347.65M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 55.99%, with operating and profit margins of 12.75% and 7.25%.
| Gross Margin | 55.99% |
| Operating Margin | 12.75% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.25% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 12.75% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.16% |
| FCF Payout Ratio | 28.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.01% |
| FCF Yield | 10.47% |
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 26.10, which is 49.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.10 |
| Price Target Difference | 49.23% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.73% |
| EPS Growth Forecast (3Y) | 9.62% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |