Fluidra, S.A.

Fluidra, S.A.

FLUIF
Fluidra, S.A.US flagOther OTC
25.19
USD
- -
- -
4.78BMarket Cap
Fluidra, S.A.
FLUIF
(Other OTC)

Recent

price

25.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.37
5.79
5.8
5.38
5.39
5.89
6.52
7.14
6.88
7.17
7.79
11.64
12.88
10.99
11.25
11.7
11.54
Revenue per Share
0.16
0.14
0.13
-0.09
0.06
0.12
0.22
0.28
-0.22
0.04
0.5
1.32
0.85
0.6
0.73
0.93
0.85
Basic EPS, GAAP
0.35
0.16
0.1
0.11
0.25
0.24
0.36
0.37
-0.05
0.56
1.29
1.42
0.22
1.92
1.25
1.43
0.94
Free Cash Flow per Basic Share
0.05
0.09
0.08
0.08
0.01
0.08
0.11
0.15
0.02
0.02
0.22
0.41
0.86
0.71
0.57
0.61
0.56
Dividend per Share
2.03
2.08
2.06
1.82
1.87
1.93
2.06
2.24
1.99
1.59
2.18
3.31
2.59
1.96
2.22
2.56
2.32
Book Value per Share
1.21
0.74
0.78
0.65
0.9
0.89
0.86
1.01
-2.89
-2.03
-1.49
-3.11
-3.05
-3.15
-2.94
-2.14
-2.51
Tangible Book Value per Share
110
110
110
112
112
112
112
111
152
194
194
191
189
190
190
190
190
Basic Weighted Avg Shares
593
635
641
604
605
662
728
792
1,048
1,392
1,511
2,219
2,428
2,083
2,136
2,221
2,191
Sales/Revenue/Turnover
4.78
6.94
5.15
3.38
4.92
5.04
7.07
7.56
0.28
5.97
12.54
17.34
12.52
12
12.28
13.85
13.67
Operating Margin (%)
33
33
34
35
37
35
33
34
61
126
116
123
157
157
161
161
163
Depreciation Expense
18
15
15
-10
7
13
24
31
-34
8
96
252
160
114
138
176
162
Net Income, GAAP
24.45
20.33
20.34
- -
29.34
30.57
33.11
28.25
- -
29.77
28.14
24.16
26.97
26.11
26.43
26.37
26.21
Effective Tax Rate (%)
3
2.37
2.26
-1.69
1.1
1.96
3.31
3.92
-3.24
0.6
6.38
11.37
6.59
5.46
6.46
7.93
7.38
Profit Margin (%)
153
159
173
135
132
175
193
179
455
461
366
59
412
355
408
363
395
Working Capital
125
149
166
148
118
176
177
138
856
956
763
833
1,273
1,241
1,258
1,163
1,161
LT Debt
316
326
333
303
321
332
336
344
1,441
1,445
1,428
1,622
1,679
1,577
1,657
1,601
1,556
Total Equity
3.94
5.94
4.42
- -
3.78
4.09
5.81
7.38
- -
2.43
5.76
11.48
7.41
6.05
6.49
7.73
7.67
Return on Invested Capital (%)
6.62
4.69
5.05
- -
3.55
3.84
5.61
7.11
- -
2.91
9.45
18.16
10.36
8.77
10.45
12.42
13.11
Return on Capital (%)
10.67
6.66
6.35
-4.73
3.2
6.09
10.76
12.96
-12.3
2.72
26.33
47.85
28.55
26.44
34.82
38.84
39.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
62
198
109
LT Borrowings
1,121
1,092
1,038
LT Finance Leases
136
132
122
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
190
190
Market Capitalization
4,398
4,143
3,996

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
921
1,117
1,081
Cash, Cash Equivalents & STI
162
68
113
Accounts Receivable, Net
226
530
451
Inventories
466
519
483
Total Current Liabilities
514
682
686
Payables & Accruals
- -
- -
- -
ST Debt
62
198
109
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.45%
2.54%
-3.42%
Free Cash Flow
-83.44%
134.7%
14.32%
Net Income, GAAP
98.38%
29.03%
27.49%
Sales/Revenue/Turnover
14.11%
9.72%
3.96%
Total Cash Common Dividend
106.12%
32.43%
8.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
445
435
- -
2,083
2024
536
655
473
473
2,136
2025
571
674
468
- -
2,221

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.6
2024
0.19
- -
- -
- -
0.73
2025
0.25
- -
- -
- -
0.93

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.71
2024
0.01
- -
- -
- -
0.57
2025
- -
- -
- -
- -
0.61
Business
Fluidra S.A. Fluidra, S.A. (FLUIF) manufactures and distributes equipment and connected solutions for residential and commercial pools and wellness applications worldwide; its product portfolio encompasses pool pumps, filters, disinfection and water treatment systems, LED lighting, heating equipment, cladding and structural elements, cleaners, chemicals, covers, and IoT-enabled remote control applications; Fluidra operates through leading brands including AstralPool, Zodiac, Jandy, Polaris, CMP, S.R. Smith, Cover-Pools, iAquaLink, Grand Effects, Dell, and Nature2. The company maintains production centers and sales offices across more than 45 countries in Europe, North America, Australia, Asia, and Africa, with global headquarters in Sabadell near Barcelona, Spain, and North American headquarters in Carlsbad, California. Founded in 1969 as Astral Construcciones Metálicas by the Planes, Serra, Corbera, and Garrigós families, Fluidra listed on the Spanish stock exchange in 2007, joined the IBEX 35 benchmark index, and expanded significantly through the 2018 merger with Zodiac, creating a global leader in the sector. Recent developments include the April 2025 acquisition of a 27% stake in Aiper to enhance robotic pool cleaners and enter direct-to-consumer channels; the May 2025 purchase of Pooltrackr, an Australian SaaS platform for pool professionals to accelerate digital transformation; and the agreement in November 2024 to acquire BAC Pool Systems, expected to close in Q1 2025, strengthening pool covers offerings in Central Europe; in June 2024, Fluidra appointed Jaime Ramírez as CEO. Fluidra serves pool builders, service professionals, retailers, and end-users focused on construction, renovation, maintenance, and sustainable water management.

Company News

MCPAPIChat
  • Fluidra, S.A. (FLDAY) Shareholder/Analyst Call Prepared Remarks Transcript

  • Fluidra Delivers a Good Start to 2026, Consistent With Full-year Expectations

  • Fluidra proposes a dividend of €0.65 per share and the appointment of two new Board members

  • Fluidra, S.A. (FLDAY) Q4 2025 Earnings Call Transcript

  • Fluidra Delivers Strong 2025 Results, Advancing Its Strategic Priorities

  • Fluidra, S.A. (FLDAY) Q3 2025 Earnings Call Transcript

  • Fluidra Delivers a Strong Third Quarter

  • Fluidra price target raised to EUR 24 from EUR 22.70 at Citi

  • Fluidra, S.A. (FLUIF) Q2 2025 Earnings Call Transcript

  • Fluidra Delivers a Strong First Half, With Sales up 5% to €1,227 Million and Growth Across All Regions

  • Fluidra Expands Its Role in Aquatic Sports With Four International Projects Worth €10 Million

  • Fluidra, S.A. (FLUIF) Q1 2025 Earnings Call Transcript

  • Fluidra Accelerates Digital Strategy with Acquisition of Pooltrackr

  • Fluidra Delivers Strong Start to 2025, with Sales up 7% to €564 Million and Growth Across All Regions

  • Fluidra presents its strategic plan and medium-term outlook

  • Fluidra to Invest in 27% of Robotic Cleaner Player Aiper and Form Strategic Alliance

  • Fluidra Proposes a Dividend Distribution of 0.60 Euros Per Share

  • Fluidra, S.A. (FLUIF) Q4 2024 Earnings Call Transcript

  • Fluidra Delivers Strong 2024 Results, With Sales of €2,102 Million and Adjusted EBITDA of €477 Million

  • Fluidra to Acquire BAC Pool Systems