Fluidra, S.A.
Other OTCTotal Valuation
Fluidra, S.A. carries a market capitalization of 4.78B, placing it among publicly traded companies globally. Its enterprise value stands at 5.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.78B |
| Enterprise Value | 5.16B |
Share Statistics
Fluidra, S.A. currently has 189.89M shares outstanding.
| Shares Outstanding | 189.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fluidra, S.A. trades at a trailing price-to-earnings ratio of 24.71. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 9.07.
| PE Ratio | 24.71 |
| PS Ratio | 1.82 |
| PB Ratio | 9.07 |
| P/TBV Ratio | -8.39 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 16.29 |
Enterprise Valuation
On an enterprise value basis, Fluidra, S.A. trades at an EV/EBITDA multiple of 17.24 and an EV/FCF ratio of 13.60. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.36 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 17.24 |
| EV / FCF | 13.60 |
Financial Position
Fluidra, S.A. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.61, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.16 |
| Debt / Equity | 81.61 |
| Debt / EBITDA | 4.24 |
| Interest Coverage | 3.30 |
Financial Efficiency
Fluidra, S.A. posts a return on equity of 39.08 and a return on invested capital of 7.67.
| Return on Equity (ROE) | 39.08 |
| Return on Assets (ROA) | 4.41 |
| Return on Invested Capital (ROIC) | 7.67 |
| Return on Capital Employed (ROCE) | 13.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.89 |
Taxes
Over the trailing twelve months, Fluidra, S.A. has paid 58.61M in income taxes, reflecting an effective tax rate of 26.21.
| Income Tax | 58.61M |
| Effective Tax Rate | 26.21 |
Stock Price Statistics
Fluidra, S.A.'s stock has gained approximately 3.40722% over the past 52 weeks. The 50-day moving average sits at 26.30, while the 200-day moving average is 28.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.40722% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 28.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fluidra, S.A. generated 2.19B in revenue and converted that into 161.68M in net income, yielding earnings per share of 0.87. EBITDA reached 299.58M, while operating income came in at 299.58M.
| Revenue | 2.19B |
| Gross Profit | 1.29B |
| Operating Income | 299.58M |
| Pretax Income | 223.62M |
| Net Income | 161.68M |
| EBITDA | 299.58M |
| EBIT | 299.58M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
Fluidra, S.A. holds 112.96M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 988.94M. Total book value stands at 440.78M, with working capital of 395.13M providing operational flexibility.
| Cash & Cash Equivalents | 112.96M |
| Total Debt | 1.27B |
| Net Debt | 988.94M |
| Equity (Book Value) | 440.78M |
| Book Value Per Share | 2.32 |
| Working Capital | 395.13M |
Cash Flow
Fluidra, S.A. produced 245.34M in operating cash flow over the past twelve months. After subtracting -67.18M in capital expenditures, free cash flow totaled 178.16M - equivalent to 0.94 per share.
| Operating Cash Flow | 245.34M |
| Capital Expenditures | -67.18M |
| Free Cash Flow | 178.16M |
| FCF Per Share | 0.94 |
Margins
Fluidra, S.A. operates with a gross margin of 58.82, reflecting its pricing power and cost economics. The operating margin of 13.67 and net profit margin of 7.38 provide insight into operational efficiency.
| Gross Margin | 58.82 |
| Operating Margin | 13.67 |
| Pretax Margin | 10.20 |
| Profit Margin | 7.38 |
| EBITDA Margin | 13.67 |
Dividends & Yields
The company's payout ratio of 63.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 63.20 |
| Shareholder Yield | 2.95 |
| FCF Yield | 7.82 |
Scores
Fluidra, S.A. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.76 |