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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 2024 was €0.54. For the 2024 fiscal year, ES:FDR's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	1.76	1.73	1.07	1.91
Quick Ratio	0.89	0.85	0.67	0.45	1.21
Cash Ratio	0.32	0.24	0.13	0.11	0.56
Solvency Ratio	0.14	0.14	0.15	0.20	0.15
Operating Cash Flow Ratio	0.19	0.91	0.21	0.43	0.73
Short-Term Operating Cash Flow Coverage	6.63	10.64	0.82	1.13	14.59
Net Current Asset Value	€ -1.06B	€ -1.11B	€ -1.12B	€ -1.03B	€ -610.24M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.38	0.39	0.33	0.29
Debt-to-Equity Ratio	0.80	0.85	0.87	0.72	0.57
Debt-to-Capital Ratio	0.44	0.46	0.47	0.42	0.36
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.40	0.30	0.32
Financial Leverage Ratio	2.21	2.24	2.26	2.17	1.97
Debt Service Coverage Ratio	7.55	2.97	1.96	1.24	4.41
Interest Coverage Ratio	8.18	3.15	5.63	10.58	4.79
Debt to Market Cap	0.27	0.32	0.46	0.15	0.17
Interest Debt Per Share	7.12	7.39	8.03	6.31	4.35
Net Debt to EBITDA	2.89	3.17	3.05	2.15	1.95
Profitability Margins
Gross Profit Margin	52.17%	54.94%	52.70%	54.19%	54.52%
EBIT Margin	12.20%	10.83%	11.50%	16.84%	11.74%
EBITDA Margin	18.77%	18.41%	18.68%	22.57%	19.65%
Operating Profit Margin	12.18%	11.33%	12.53%	17.20%	12.18%
Pretax Profit Margin	9.05%	7.59%	9.27%	15.21%	9.20%
Net Profit Margin	6.47%	5.46%	6.59%	11.37%	6.38%
Continuous Operations Profit Margin	6.66%	5.61%	6.77%	11.54%	6.61%
Net Income Per EBT	71.51%	71.98%	71.04%	74.78%	69.33%
EBT Per EBIT	74.33%	66.99%	73.97%	88.43%	75.53%
Return on Assets (ROA)	3.80%	3.25%	4.24%	7.20%	3.44%
Return on Equity (ROE)	8.56%	7.26%	9.58%	15.64%	6.78%
Return on Capital Employed (ROCE)	8.32%	7.77%	9.48%	14.10%	7.65%
Return on Invested Capital (ROIC)	6.00%	5.58%	6.54%	9.52%	5.41%
Return on Tangible Assets	9.70%	8.53%	10.52%	19.58%	8.85%
Earnings Yield	3.23%	3.18%	5.84%	3.76%	2.37%
Efficiency Ratios
Receivables Turnover	7.33	0.00	8.53	8.64	7.18
Payables Turnover	3.85	4.47	5.54	3.53	3.28
Inventory Turnover	2.19	2.20	1.92	2.06	2.44
Fixed Asset Turnover	5.99	5.71	6.79	7.10	6.88
Asset Turnover	0.59	0.59	0.64	0.63	0.54
Working Capital Turnover Ratio	5.30	5.44	10.37	10.49	3.65
Cash Conversion Cycle	121.71	84.39	167.30	116.10	89.27
Days of Sales Outstanding	49.81	0.00	42.81	42.22	50.82
Days of Inventory Outstanding	166.78	166.02	190.36	177.42	149.69
Days of Payables Outstanding	94.88	81.63	65.87	103.54	111.25
Operating Cycle	216.59	166.02	233.16	219.64	200.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	2.26	0.64	1.80	1.51
Free Cash Flow Per Share	0.42	1.92	0.22	1.42	1.29
CapEx Per Share	0.08	0.34	0.42	0.37	0.21
Free Cash Flow to Operating Cash Flow	0.84	0.85	0.35	0.79	0.86
Dividend Paid and CapEx Coverage Ratio	6.22	2.18	0.50	2.32	3.47
Capital Expenditure Coverage Ratio	6.22	6.69	1.53	4.80	7.07
Operating Cash Flow Coverage Ratio	0.07	0.32	0.08	0.29	0.36
Operating Cash Flow to Sales Ratio	0.05	0.21	0.05	0.15	0.19
Free Cash Flow Yield	1.89%	10.21%	1.53%	4.04%	6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.94	31.40	17.12	26.58	42.15
Price-to-Sales (P/S) Ratio	2.00	1.72	1.13	3.02	2.69
Price-to-Book (P/B) Ratio	2.59	2.28	1.64	4.16	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	52.97	9.80	65.34	24.74	16.20
Price-to-Operating Cash Flow Ratio	44.46	8.33	22.77	19.58	13.91
Price-to-Earnings Growth (PEG) Ratio	4.21	-1.07	-0.48	0.16	0.07
Price-to-Fair Value	2.59	2.28	1.64	4.16	2.86
Enterprise Value Multiple	13.56	12.49	9.09	15.55	15.64
Enterprise Value	5.43B	4.79B	4.12B	7.79B	4.64B
EV to EBITDA	13.56	12.49	9.09	15.55	15.64
EV to Sales	2.55	2.30	1.70	3.51	3.07
EV to Free Cash Flow	67.33	13.13	98.39	28.71	18.51
EV to Operating Cash Flow	56.51	11.17	34.28	22.73	15.90
Tangible Book Value Per Share	-2.94	-3.15	-3.05	-3.12	-1.49
Shareholders’ Equity Per Share	8.68	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	11.23	10.99	12.88	11.64	7.79
Net Income Per Share	0.73	0.60	0.85	1.32	0.50
Tax Burden	0.72	0.72	0.71	0.75	0.69
Interest Burden	0.74	0.70	0.81	0.90	0.78
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.05	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	0.82	3.77	0.53	1.02	2.10

Currency in EUR

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