Business Description
Fluidra SA
ISIN : ES0137650018
Share Class Description:
CHIX:FDRe: Ordinary SharesTotal Employee Number:
6,753Compare
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Traded in other countries / regions
FDR.Spain0ILI.UKFDR.AustriaFDRN.Mexico4F1.Germany1FDR.ItalyFLUIF.USA IPO Date
2013-05-24Description
Fluidra SA is engaged in the pool and wellness business, as well as irrigation, industrial, and others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement, and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America, and APAC.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 2.64 | |||||
Interest Coverage | 5.35 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.42 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | 3.3 | |||||
3-Year FCF Growth Rate | 86.1 | |||||
3-Year Book Growth Rate | -2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.87 | |||||
9-Day RSI | 94.93 | |||||
14-Day RSI | 79.78 | |||||
3-1 Month Momentum % | -6.62 | |||||
6-1 Month Momentum % | -20.71 | |||||
12-1 Month Momentum % | -13.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 188.59 | |||||
Days Sales Outstanding | 57.81 | |||||
Days Payable | 146.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.1 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | -11 | |||||
Forward Dividend Yield % | 3.36 | |||||
5-Year Yield-on-Cost % | 7.3 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 3.83 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.57 | |||||
Operating Margin % | 13.85 | |||||
Net Margin % | 7.93 | |||||
EBITDA Margin % | 20.89 | |||||
FCF Margin % | 12.22 | |||||
OCF Margin % | 15.42 | |||||
ROE % | 10.99 | |||||
ROA % | 4.93 | |||||
ROIC % | 7.48 | |||||
3-Year ROIIC % | -1.04 | |||||
ROC (Joel Greenblatt) % | 41.49 | |||||
ROCE % | 10.03 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.03 | |||||
Forward PE Ratio | 13.66 | |||||
PE Ratio without NRI | 21.36 | |||||
Shiller PE Ratio | 62.82 | |||||
Price-to-Owner-Earnings | 15.24 | |||||
PEG Ratio | 4.36 | |||||
PS Ratio | 1.67 | |||||
PB Ratio | 2.33 | |||||
Price-to-Free-Cash-Flow | 13.65 | |||||
Price-to-Operating-Cash-Flow | 10.82 | |||||
EV-to-EBIT | 16.04 | |||||
EV-to-Forward-EBIT | 16.25 | |||||
EV-to-EBITDA | 10.38 | |||||
EV-to-Forward-EBITDA | 10.68 | |||||
EV-to-Revenue | 2.17 | |||||
EV-to-Forward-Revenue | 2.31 | |||||
EV-to-FCF | 17.75 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 1.81 | |||||
Price-to-DCF (Earnings Based) | 1.7 | |||||
Price-to-DCF (FCF Based) | 0.97 | |||||
Earnings Yield (Greenblatt) % | 6.23 | |||||
FCF Yield % | 7.33 |
Fluidra SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fluidra SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.330000 Cash Dividend | 2026-12-08 | In 163 days | ||
| EUR 0.320000 Cash Dividend | 2026-07-10 | In 12 days | ||
| EUR 0.300000 Cash Dividend | 2025-12-01 | 23.06 (+0.00%) | ||
| EUR 0.300000 Cash Dividend | 2025-06-30 | 21.49 (+0.42%) | ||
| EUR 0.250000 Cash Dividend | 2024-11-29 | 24.22 (+0.00%) | ||
| EUR 0.300000 Cash Dividend | 2024-07-01 | 22.19 (+0.00%) |
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Press Release
| Subject | Date | ||
|---|---|---|---|
| Fluidra posts a record quarter, increasing net profit to 67.3 million euros and upgrading its outlook for 2021 | 2021-05-06 |
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