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Fluidra (ES:FDR)
BME:FDR
Total Valuation
Fluidra has a market cap or net worth of €4.09B. The enterprise value is €3.13B.
Market Cap€4.09B
Enterprise Value€3.13B
Share Statistics
Fluidra has 192,129,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,129,070
Owned by Insiders0.33%
Owned by Institutions0.07%
Financial Efficiency
Fluidra’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee337.61K
Profits Per Employee30.51K
Employee Count6,328
Asset Turnover0.59
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Fluidra is 32.34. Fluidra’s PEG ratio is -1.26.
PE Ratio32.34
PS Ratio0.00
PB Ratio1.65
Price to Fair Value2.71
Price to FCF21.85
Price to Operating Cash Flow15.24
PEG Ratio-1.26
Income Statement
In the last 12 months, Fluidra had revenue of 2.14B and earned 138.07M in profits. Earnings per share was 0.73.
Revenue2.14B
Gross Profit1.25B
Operating Income259.72M
Pretax Income193.09M
Net Income138.07M
EBITDA417.62M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 174.76M and capital expenditures -15.44M, giving a free cash flow of 159.32M billion.
Operating Cash Flow174.76M
Free Cash Flow159.32M
Free Cash Flow per Share0.83
Dividends & Yields
Fluidra pays an annual dividend of €0.243, resulting in a dividend yield of 2.35%
Dividend Per Share€0.243
Dividend Yield2.35%
Payout Ratio44.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-4.13%
50-Day Moving Average20.96
200-Day Moving Average22.70
Relative Strength Index (RSI)37.93
Average Volume (3m)358.89K
Important Dates
Fluidra upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateDec 01, 2025
Financial Position
Fluidra as a current ratio of 1.79, with Debt / Equity ratio of 69.51%
Current Ratio1.79
Quick Ratio0.89
Debt to Market Cap0.25
Net Debt to EBITDA2.77
Interest Coverage Ratio4.10
Taxes
In the past 12 months, Fluidra has paid 51.03M in taxes.
Income Tax51.03M
Effective Tax Rate0.26
Enterprise Valuation
Fluidra EV to EBITDA ratio is 13.46, with an EV/FCF ratio of 23.67.
EV to Sales2.63
EV to EBITDA13.46
EV to Free Cash Flow23.67
EV to Operating Cash Flow18.10
Balance Sheet
Fluidra has €129.85M in cash and marketable securities with €1.32B in debt, giving a net cash position of €1.19B billion.
Cash & Marketable Securities€129.85M
Total Debt€1.32B
Net Cash€1.19B
Net Cash Per Share€6.20
Tangible Book Value Per Share-€2.94
Margins
Gross margin is 53.19%, with operating margin of 12.16%, and net profit margin of 6.46%.
Gross Margin53.19%
Operating Margin12.16%
Pretax Margin9.04%
Net Profit Margin6.46%
EBITDA Margin19.55%
EBIT Margin12.01%
Analyst Forecast
The average price target for Fluidra is €24.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€24.49
Price Target Upside18.54% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast5.68%
EPS Growth Forecast35.73%