Fluidra Statistics

Total Valuation

Fluidra has a market cap or net worth of EUR 4.31 billion. The enterprise value is 5.42 billion.

Important Dates

The last earnings date was Thursday, February 26, 2026.

Share Statistics

Fluidra has 189.89 million shares outstanding. The number of shares has increased by 0.02% in one year.

Valuation Ratios

The trailing PE ratio is 24.46 and the forward PE ratio is 16.08. Fluidra's PEG ratio is 1.11.

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 17.94.

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.76.

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 8.43%.

Taxes

In the past 12 months, Fluidra has paid 64.04 million in taxes.

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.94, so Fluidra's price volatility has been similar to the market average.

Short Selling Information

Income Statement

In the last 12 months, Fluidra had revenue of EUR 2.25 billion and earned 176.03 million in profits. Earnings per share was 0.93.

Balance Sheet

The company has 120.65 million in cash and 1.22 billion in debt, giving a net cash position of -1.10 billion or -5.81 per share.

Cash Flow

In the last 12 months, operating cash flow was 342.60 million and capital expenditures -40.54 million, giving a free cash flow of 302.07 million.

Margins

Gross margin is 57.86%, with operating and profit margins of 13.57% and 7.83%.

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.65%.

Stock Splits

This stock does not have any record of stock splits.

Scores