Fluidra Statistics

Total Valuation

Fluidra has a market cap or net worth of GBP 3.45 billion. The enterprise value is 4.62 billion.

Market Cap	3.45B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 28.43 and the forward PE ratio is 16.29.

PE Ratio	28.43
Forward PE	16.29
PS Ratio	1.88
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.04
EV / Sales	2.46
EV / EBITDA	13.74
EV / EBIT	19.92
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

In the past 12 months, Fluidra has paid 45.20 million in taxes.

Income Tax	45.20M
Effective Tax Rate	26.61%

Stock Price Statistics

The stock price has increased by +0.45% in the last 52 weeks. The beta is 1.00, so Fluidra's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+0.45%
50-Day Moving Average	20.87
200-Day Moving Average	22.77
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	54,066

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.72%.

Dividend Per Share	0.37
Dividend Yield	1.72%
Dividend Growth (YoY)	-23.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.72%
Earnings Yield	3.52%
FCF Yield	n/a

Dividend Details

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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6