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Fluidra (GB:0ILI)
LSE:0ILI
Total Valuation
Fluidra has a market cap or net worth of €4.21B. The enterprise value is €5.45B.
Market Cap€4.21B
Enterprise Value€5.45B
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 Institutions―
Financial Efficiency
Fluidra’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.54%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.54%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee350.99K
Profits Per Employee27.82K
Employee Count6,328
Asset Turnover0.65
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Fluidra is 24.5. Fluidra’s PEG ratio is 0.91.
PE Ratio24.5
PS Ratio1.98
PB Ratio2.76
Price to Fair Value2.76
Price to FCF14.56
Price to Operating Cash Flow17.18
PEG Ratio0.91
Income Statement
In the last 12 months, Fluidra had revenue of 2.22B and earned 176.03M in profits. Earnings per share was 0.93.
Revenue2.22B
Gross Profit706.90M
Operating Income308.19M
Pretax Income242.88M
Net Income176.03M
EBITDA471.30M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 245.34M and capital expenditures -67.18M, giving a free cash flow of 178.16M billion.
Operating Cash Flow245.34M
Free Cash Flow178.16M
Free Cash Flow per Share0.93
Dividends & Yields
Fluidra pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change0.62%
50-Day Moving Average24.52
200-Day Moving Average23.23
Relative Strength Index (RSI)28.02
Average Volume (3m)33.52K
Important Dates
Fluidra upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Fluidra as a current ratio of 1.78, with Debt / Equity ratio of 85.16%
Current Ratio1.78
Quick Ratio0.84
Debt to Market Cap0.28
Net Debt to EBITDA2.62
Interest Coverage Ratio4.88
Taxes
In the past 12 months, Fluidra has paid 64.04M in taxes.
Income Tax64.04M
Effective Tax Rate0.26
Enterprise Valuation
Fluidra EV to EBITDA ratio is 11.95, with an EV/FCF ratio of 18.65.
EV to Sales2.54
EV to EBITDA11.95
EV to Free Cash Flow18.65
EV to Operating Cash Flow16.44
Balance Sheet
Fluidra has €112.96M in cash and marketable securities with €1.27B in debt, giving a net cash position of -€1.16B billion.
Cash & Marketable Securities€112.96M
Total Debt€1.27B
Net Cash-€1.16B
Net Cash Per Share-€6.02
Tangible Book Value Per Share-€2.14
Margins
Gross margin is 32.20%, with operating margin of 13.88%, and net profit margin of 7.93%.
Gross Margin32.20%
Operating Margin13.88%
Pretax Margin10.94%
Net Profit Margin7.93%
EBITDA Margin21.22%
EBIT Margin13.88%
Analyst Forecast
The average price target for Fluidra is €27.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.75
Price Target Upside25.40% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―