London
· Delayed Price · Currency is GBP · Price in EUR Fluidra Statistics
Total Valuation
Fluidra has a market cap or net worth of GBP 3.48 billion. The enterprise value is 4.63 billion.
| Market Cap | 3.48B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
| Current Share Class | 189.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.80M |
Valuation Ratios
The trailing PE ratio is 28.69 and the forward PE ratio is 17.05.
| PE Ratio | 28.69 |
| Forward PE | 17.05 |
| PS Ratio | 1.89 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.17 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 20.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.64 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 287,113 |
| Profits Per Employee | 18,953 |
| Employee Count | 6,477 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.19% in the last 52 weeks. The beta is 1.01, so Fluidra's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 137,220 |
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 GBP 1.84 billion and earned 121.36 million in profits. Earnings per share was 0.64.
| Revenue | 1.84B |
| Gross Profit | 1.03B |
| Operating Income | 226.74M |
| Pretax Income | 169.90M |
| Net Income | 121.36M |
| EBITDA | 291.31M |
| EBIT | 226.74M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 56.89 million in cash and 1.19 billion in debt, giving a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 56.89M |
| Total Debt | 1.19B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 7.20 |
| Working Capital | 363.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.05%, with operating and profit margins of 12.33% and 6.60%.
| Gross Margin | 56.05% |
| Operating Margin | 12.33% |
| Pretax Margin | 9.24% |
| Profit Margin | 6.60% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 12.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -23.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.49% |
| FCF Yield | n/a |
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |