Fluidra, S.A. (LON:0ILI)

Fluidra Statistics

Total Valuation

Fluidra has a market cap or net worth of GBP 4.29 billion. The enterprise value is 5.20 billion.

Market Cap	4.29B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	189.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	36.14%
Float	86.59M

Valuation Ratios

The trailing PE ratio is 27.58 and the forward PE ratio is 18.89.

PE Ratio	27.58
Forward PE	18.89
PS Ratio	2.19
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.47
EV / Sales	2.66
EV / EBITDA	15.91
EV / EBIT	21.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.77.

Current Ratio	1.79
Quick Ratio	0.92
Debt / Equity	0.77
Debt / EBITDA	3.23
Debt / FCF	n/a
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	9.74%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	306,387
Profits Per Employee	24,274
Employee Count	6,990
Asset Turnover	0.64
Inventory Turnover	2.13

Taxes

In the past 12 months, Fluidra has paid 56.76 million in taxes.

Income Tax	56.76M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.95, so Fluidra's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+11.50%
50-Day Moving Average	24.32
200-Day Moving Average	23.24
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	38,154

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 1.96 billion and earned 155.43 million in profits. Earnings per share was 0.82.

Revenue	1.96B
Gross Profit	1.09B
Operating Income	247.92M
Pretax Income	215.67M
Net Income	155.43M
EBITDA	289.13M
EBIT	247.92M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 151.01 million in cash and 1.06 billion in debt, with a net cash position of -909.52 million.

Cash & Cash Equivalents	151.01M
Total Debt	1.06B
Net Cash	-909.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	7.24
Working Capital	372.71M

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 55.65%, with operating and profit margins of 12.64% and 7.92%.

Gross Margin	55.65%
Operating Margin	12.64%
Pretax Margin	10.99%
Profit Margin	7.92%
EBITDA Margin	14.74%
EBIT Margin	12.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.42
Dividend Yield	1.63%
Dividend Growth (YoY)	12.71%
Years of Dividend Growth	1
Payout Ratio	51.55%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	3.63%
FCF Yield	n/a

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

Altman Z-Score	2.59
Piotroski F-Score	6