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STOCKS

Fluidra (ES:FDR)

BME:FDR

FDR

Fluidra

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Fluidra (FDR) Ratios

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Fluidra Ratios

ES:FDR's free cash flow for Q2 2025 was €0.58. For the 2025 fiscal year, ES:FDR's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.76	1.73	1.07	1.91
Quick Ratio	0.87	0.85	0.67	0.45	1.21
Cash Ratio	0.16	0.24	0.13	0.11	0.56
Solvency Ratio	0.16	0.14	0.15	0.20	0.15
Operating Cash Flow Ratio	0.36	0.91	0.21	0.43	0.73
Short-Term Operating Cash Flow Coverage	3.87	10.64	0.82	1.13	14.59
Net Current Asset Value	€ -949.53M	€ -1.11B	€ -1.12B	€ -1.03B	€ -610.24M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.38	0.39	0.33	0.29
Debt-to-Equity Ratio	0.82	0.85	0.87	0.72	0.57
Debt-to-Capital Ratio	0.45	0.46	0.47	0.42	0.36
Long-Term Debt-to-Capital Ratio	0.40	0.41	0.40	0.30	0.32
Financial Leverage Ratio	2.32	2.24	2.26	2.17	1.97
Debt Service Coverage Ratio	3.15	2.97	1.96	1.24	4.41
Interest Coverage Ratio	4.15	3.15	5.63	10.58	4.79
Debt to Market Cap	0.26	0.32	0.46	0.15	0.17
Interest Debt Per Share	7.05	7.39	8.03	6.31	4.35
Net Debt to EBITDA	2.42	3.17	3.05	2.15	1.95
Profitability Margins
Gross Profit Margin	51.58%	54.94%	52.70%	54.19%	54.52%
EBIT Margin	14.44%	10.83%	11.50%	16.84%	11.74%
EBITDA Margin	21.95%	18.41%	18.68%	22.57%	19.65%
Operating Profit Margin	13.28%	11.33%	12.53%	17.20%	12.18%
Pretax Profit Margin	10.27%	7.59%	9.27%	15.21%	9.20%
Net Profit Margin	7.43%	5.46%	6.59%	11.37%	6.38%
Continuous Operations Profit Margin	7.58%	5.61%	6.77%	11.54%	6.61%
Net Income Per EBT	72.30%	71.98%	71.04%	74.78%	69.33%
EBT Per EBIT	77.33%	66.99%	73.97%	88.43%	75.53%
Return on Assets (ROA)	4.51%	3.25%	4.24%	7.20%	3.44%
Return on Equity (ROE)	10.09%	7.26%	9.58%	15.64%	6.78%
Return on Capital Employed (ROCE)	9.97%	7.77%	9.48%	14.10%	7.65%
Return on Invested Capital (ROIC)	7.09%	5.58%	6.54%	9.52%	5.41%
Return on Tangible Assets	10.40%	8.53%	10.52%	19.58%	8.85%
Earnings Yield	3.84%	3.18%	5.84%	3.76%	2.37%
Efficiency Ratios
Receivables Turnover	4.83	0.00	8.53	8.64	7.18
Payables Turnover	2.03	4.47	5.54	3.53	3.28
Inventory Turnover	2.16	2.20	1.92	2.06	2.44
Fixed Asset Turnover	6.23	5.71	6.79	7.10	6.88
Asset Turnover	0.61	0.59	0.64	0.63	0.54
Working Capital Turnover Ratio	5.25	5.44	10.37	10.49	3.65
Cash Conversion Cycle	64.28	84.39	167.30	116.10	89.27
Days of Sales Outstanding	75.64	0.00	42.81	42.22	50.82
Days of Inventory Outstanding	168.65	166.02	190.36	177.42	149.69
Days of Payables Outstanding	180.00	81.63	65.87	103.54	111.25
Operating Cycle	244.29	166.02	233.16	219.64	200.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	2.26	0.64	1.80	1.51
Free Cash Flow Per Share	0.94	1.92	0.22	1.42	1.29
CapEx Per Share	0.35	0.34	0.42	0.37	0.21
Free Cash Flow to Operating Cash Flow	0.73	0.85	0.35	0.79	0.86
Dividend Paid and CapEx Coverage Ratio	1.41	2.18	0.50	2.32	3.47
Capital Expenditure Coverage Ratio	3.65	6.69	1.53	4.80	7.07
Operating Cash Flow Coverage Ratio	0.19	0.32	0.08	0.29	0.36
Operating Cash Flow to Sales Ratio	0.11	0.21	0.05	0.15	0.19
Free Cash Flow Yield	4.23%	10.21%	1.53%	4.04%	6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.07	31.40	17.12	26.58	42.15
Price-to-Sales (P/S) Ratio	1.94	1.72	1.13	3.02	2.69
Price-to-Book (P/B) Ratio	2.73	2.28	1.64	4.16	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	23.66	9.80	65.34	24.74	16.20
Price-to-Operating Cash Flow Ratio	17.18	8.33	22.77	19.58	13.91
Price-to-Earnings Growth (PEG) Ratio	3.43	-1.07	-0.48	0.16	0.07
Price-to-Fair Value	2.73	2.28	1.64	4.16	2.86
Enterprise Value Multiple	11.25	12.49	9.09	15.55	15.64
Enterprise Value	5.37B	4.79B	4.12B	7.79B	4.64B
EV to EBITDA	11.25	12.49	9.09	15.55	15.64
EV to Sales	2.47	2.30	1.70	3.51	3.07
EV to Free Cash Flow	30.16	13.13	98.39	28.71	18.51
EV to Operating Cash Flow	21.90	11.17	34.28	22.73	15.90
Tangible Book Value Per Share	-2.51	-3.15	-3.05	-3.12	-1.49
Shareholders’ Equity Per Share	8.14	8.27	8.85	8.47	7.33
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.24	0.28
Revenue Per Share	11.46	10.99	12.88	11.64	7.79
Net Income Per Share	0.85	0.60	0.85	1.32	0.50
Tax Burden	0.72	0.72	0.71	0.75	0.69
Interest Burden	0.71	0.70	0.81	0.90	0.78
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.15	0.04	0.03	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	-0.01	<0.01	0.01	<0.01
Income Quality	1.10	3.77	0.53	1.02	2.10

Currency in EUR

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