Fluidra Statistics

Total Valuation

Fluidra has a market cap or net worth of EUR 3.99 billion. The enterprise value is 5.36 billion.

Market Cap	3.99B
Enterprise Value	5.36B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	189.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.80M

Valuation Ratios

The trailing PE ratio is 27.53 and the forward PE ratio is 16.39.

PE Ratio	27.53
Forward PE	16.39
PS Ratio	1.82
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.94
EV / Sales	2.44
EV / EBITDA	13.63
EV / EBIT	19.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.86.

Current Ratio	1.64
Quick Ratio	0.88
Debt / Equity	0.86
Debt / EBITDA	3.62
Debt / FCF	n/a
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	343,205
Profits Per Employee	22,656
Employee Count	6,477
Asset Turnover	0.58
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	n/a

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 EUR 2.20 billion and earned 145.07 million in profits. Earnings per share was 0.76.

Revenue	2.20B
Gross Profit	1.23B
Operating Income	271.04M
Pretax Income	203.09M
Net Income	145.07M
EBITDA	348.22M
EBIT	271.04M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 68.00 million in cash and 1.42 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	68.00M
Total Debt	1.42B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	8.60
Working Capital	435.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.05%, with operating and profit margins of 12.33% and 6.60%.

Gross Margin	56.05%
Operating Margin	12.33%
Pretax Margin	9.24%
Profit Margin	6.60%
EBITDA Margin	15.85%
EBIT Margin	12.33%
FCF Margin	n/a

Dividends & Yields

Fluidra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	3.63%
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a