Fluidra Statistics

Total Valuation

Fluidra has a market cap or net worth of GBP 3.27 billion. The enterprise value is 4.27 billion.

Market Cap	3.27B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.80M

Valuation Ratios

The trailing PE ratio is 28.67.

PE Ratio	28.67
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	14.60
P/OCF Ratio	12.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 19.04.

EV / Earnings	37.39
EV / Sales	2.31
EV / EBITDA	12.57
EV / EBIT	19.23
EV / FCF	19.04

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.80.

Current Ratio	1.79
Quick Ratio	0.89
Debt / Equity	0.80
Debt / EBITDA	3.32
Debt / FCF	4.87
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	279,041
Profits Per Employee	17,832
Employee Count	6,477
Asset Turnover	0.60
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.16% in the last 52 weeks. The beta is 1.09, so Fluidra's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-0.16%
50-Day Moving Average	21.55
200-Day Moving Average	22.73
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	94,104

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 1.79 billion and earned 114.18 million in profits. Earnings per share was 0.60.

Revenue	1.79B
Gross Profit	990.53M
Operating Income	215.04M
Pretax Income	159.68M
Net Income	114.18M
EBITDA	291.87M
EBIT	215.04M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 135.58 million in cash and 1.09 billion in debt, giving a net cash position of -955.96 million.

Cash & Cash Equivalents	135.58M
Total Debt	1.09B
Net Cash	-955.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	7.18
Working Capital	336.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.86 million and capital expenditures -32.56 million, giving a free cash flow of 224.30 million.

Operating Cash Flow	256.86M
Capital Expenditures	-32.56M
Free Cash Flow	224.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.44%, with operating and profit margins of 12.04% and 6.39%.

Gross Margin	55.44%
Operating Margin	12.04%
Pretax Margin	8.94%
Profit Margin	6.39%
EBITDA Margin	16.34%
EBIT Margin	12.04%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.37
Dividend Yield	1.97%
Dividend Growth (YoY)	-23.10%
Years of Dividend Growth	n/a
Payout Ratio	75.62%
Buyback Yield	-0.10%
Shareholder Yield	1.87%
Earnings Yield	3.49%
FCF Yield	6.85%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a