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Ticker
FDR.MC

Price
22.64
Stock movement down
-0.36 (-1.57%)
Company name
Fluidra
Exchange
(MC
,
Currency
EUR
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
4.30B
Ent value
6.31B
Price/Sales
2.03
Price/Book
2.66
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
35.32
Forward P/E
18.04
PEG
-
EPS growth
-
1 year return
6.99%
3 year return
-3.56%
5 year return
17.66%
10 year return
21.96%
Last updated: 2025-03-29

DIVIDENDS

FDR.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E35.32
Price to OCF24.59
Price to FCF26.98
Price to EBITDA12.81
EV to EBITDA18.80

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.03
Price to Book2.66
EV to Sales2.97

FINANCIALS

Per share

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Per share data
Current share count189.84M
EPS (TTM)0.64
FCF per share (TTM)0.84

Income statement

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Income statement data
Revenue (TTM)2.12B
Gross profit (TTM)1.10B
Operating income (TTM)454.52M
Net income (TTM)121.67M
EPS (TTM)0.64
EPS (1y forward)1.25

Margins

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Margins data
Gross margin (TTM)51.81%
Operating margin (TTM)21.42%
Profit margin (TTM)5.73%

Balance Sheet

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Balance Sheet data
Cash126.28M
Net receivables442.51M
Total current assets1.04B
Goodwill1.32B
Intangible assets876.55M
Property, plant and equipment0.00
Total assets3.75B
Accounts payable534.07M
Short/Current long term debt1.32B
Total current liabilities656.94M
Total liabilities2.14B
Shareholder's equity1.62B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)174.76M
Capital expenditures (TTM)15.44M
Free cash flow (TTM)159.32M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.52%
Return on Assets3.24%
Return on Invested Capital7.23%
Cash Return on Invested Capital9.46%

STOCK INFORMATION

Stock chart

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Stock price data
Open23.06
Daily high23.12
Daily low22.50
Daily Volume212K
All-time high38.00
1y analyst estimate25.39
Beta1.14
EPS (TTM)0.64
Dividend per share-
Ex-div date29 Nov 2024
Next earnings date6 May 2025

Downside potential

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Downside potential data
FDR.MCS&P500
Current price drop from All-time high-40.42%-9.34%
Highest price drop-72.46%-56.47%
Date of highest drop8 Dec 20119 Mar 2009
Avg drop from high-41.18%-11.07%
Avg time to new high34 days12 days
Max time to new high2468 days1805 days
COMPANY DETAILS
FDR.MC (Fluidra) company logo
Marketcap
4.30B
Marketcap category
Mid-cap
Description
Fluidra, S.A., together with its subsidiaries, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and purification for residential and commercial pool market worldwide. The company provides basic pool fittings, which includes ladders, showers, pumps, valves, filters, heaters, grilles, water lighting, cleaning accessories, and others; robotic pool cleaners, pool covers, fire and water features, slides, springboards, and connected products; pool fittings spare parts; above-ground pools, and natural ponds and pools; and swim spas, saunas and steam baths, sensory showers, and Nordic baths. It also provides commercial pool and wellness water facilities for public use, including hotel and resort pools, water parks, municipal and competition pools, spa and wellness centers, fountains, lagoons, and aquariums; and develops turnkey aquatic projects. In addition, the company offers pool water treatment products; irrigation accessories for gardens; and manufactures and distributes high-end valves and accessories to build pool hydraulic circuits. It sells its products under the Astral Pool, Zodiac, Jandy, Polaris, GRE, Cepex, CTX Professional, Certikin, and Piscine Laghetto brands. The company was formerly known as Aquaria de Inv. Corp., S.L. and changed its name to Fluidra, S.A. in September 2007. Fluidra, S.A. was founded in 1969 and is headquartered in Sant Cugat del Vallès, Spain.
Employees
6143
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
BARCELONA, Spain, March 27, 2025--Fluidra, the global leader in equipment and connected solutions in the pool and wellness sector, agreed at its Board of Directors meeting to propose to the General Sh...
March 27, 2025
BARCELONA, Spain, February 27, 2025--Fluidra, the global leader in equipment and connected solutions in the pool and wellness sector, achieved sales of €2,102 million in 2024, up 3%, at the top end of...
February 27, 2025
BARCELONA, Spain, November 25, 2024--Fluidra, a global leader in equipment and connected solutions in the pool and wellness sector, has agreed to acquire 100% of BAC pool systems (‘BAC’). The company ...
November 25, 2024
Fluidra SA (XMAD:FDR) reports robust financial performance with increased sales and EBITDA, despite facing pricing pressures and rising operating expenses.
November 1, 2024
BARCELONA, Spain, October 31, 2024--Fluidra, the global leader in equipment and connected solutions in the pool and wellness sector, achieved sales of €1,637 million in the first nine months of 2024, ...
October 31, 2024
BARCELONA, Spain, August 01, 2024--Fluidra, the global leader in equipment and connected solutions in the pool and wellness sector, achieved sales of €1,171 million in the first half of 2024, slightly...
August 1, 2024
BARCELONA, Spain, May 20, 2024--Fluidra, the global leader in equipment and connected solutions in the pool and wellness sector, appoints Jaime Ramirez as the company’s new Chief Executive Officer (CE...
May 20, 2024
BARCELONA, Spain, May 08, 2024--Fluidra, the global leader in equipment and connected solutions in the pool and wellness sector, achieved sales of €527 million in the first quarter of 2024, down nearl...
May 8, 2024