London
· Delayed Price · Currency is GBP · Price in EUR Fluidra Statistics
Total Valuation
Fluidra has a market cap or net worth of GBP 4.07 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.07B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.79M |
Valuation Ratios
The trailing PE ratio is 38.01.
| PE Ratio | 38.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.69 |
| EV / Sales | 2.79 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 23.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.76 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | n/a |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 5.40% |
| Revenue Per Employee | 283,894 |
| Profits Per Employee | 17,255 |
| Employee Count | 6,282 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.62% in the last 52 weeks. The beta is 1.14, so Fluidra's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +35.62% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 35,681 |
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 1.76 billion and earned 107.20 million in profits. Earnings per share was 0.56.
| Revenue | 1.76B |
| Gross Profit | 969.51M |
| Operating Income | 211.11M |
| Pretax Income | 147.41M |
| Net Income | 107.20M |
| EBITDA | 270.33M |
| EBIT | 211.11M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 166.43 million in cash and 1.07 billion in debt, giving a net cash position of -907.04 million.
| Cash & Cash Equivalents | 166.43M |
| Total Debt | 1.07B |
| Net Cash | -907.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 6.87 |
| Working Capital | 331.19M |
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 54.97%, with operating and profit margins of 11.97% and 6.08%.
| Gross Margin | 54.97% |
| Operating Margin | 11.97% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.08% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -23.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.63% |
| 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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |