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Business Description
Fluidra SA
ISIN : ES0137650018
Share Class Description:
LTS:0ILI: Ordinary SharesDescription
Fluidra SA is engaged in the business of pool and wellness and 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 | 0.12 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 3.16 | |||||
| Interest Coverage | 4.14 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.29 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.1 | |||||
| 3-Year EBITDA Growth Rate | -5.6 | |||||
| 3-Year EPS without NRI Growth Rate | -18 | |||||
| 3-Year FCF Growth Rate | -4.2 | |||||
| 3-Year Book Growth Rate | 0.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.38 | |||||
| 9-Day RSI | 36.7 | |||||
| 14-Day RSI | 40.19 | |||||
| 3-1 Month Momentum % | -6.31 | |||||
| 6-1 Month Momentum % | -7.07 | |||||
| 12-1 Month Momentum % | 0.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 186.78 | |||||
| Days Sales Outstanding | 55.18 | |||||
| Days Payable | 138.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.54 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| Forward Dividend Yield % | 2.77 | |||||
| 5-Year Yield-on-Cost % | 2.43 | |||||
| Shareholder Yield % | 4.24 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.44 | |||||
| Operating Margin % | 12.28 | |||||
| Net Margin % | 6.46 | |||||
| FCF Margin % | 11.12 | |||||
| ROE % | 8.59 | |||||
| ROA % | 3.8 | |||||
| ROIC % | 6.26 | |||||
| 3-Year ROIIC % | -201.84 | |||||
| ROC (Joel Greenblatt) % | 38.13 | |||||
| ROCE % | 8.31 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.75 | |||||
| Forward PE Ratio | 16.99 | |||||
| PE Ratio without NRI | 29.55 | |||||
| Shiller PE Ratio | 44.64 | |||||
| Price-to-Owner-Earnings | 14.49 | |||||
| PEG Ratio | 2.11 | |||||
| PS Ratio | 1.92 | |||||
| PB Ratio | 2.5 | |||||
| Price-to-Free-Cash-Flow | 17.31 | |||||
| Price-to-Operating-Cash-Flow | 13.24 | |||||
| EV-to-EBIT | 20.58 | |||||
| EV-to-Forward-EBIT | 16.12 | |||||
| EV-to-EBITDA | 12.64 | |||||
| EV-to-Forward-EBITDA | 10.59 | |||||
| EV-to-Revenue | 2.47 | |||||
| EV-to-Forward-Revenue | 2.29 | |||||
| EV-to-FCF | 22.23 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-DCF (Earnings Based) | 0.86 | |||||
| Price-to-DCF (FCF Based) | 0.99 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.12 | |||||
| Earnings Yield (Greenblatt) % | 4.86 | |||||
| FCF Yield % | 5.78 | |||||
| Forward Rate of Return (Yacktman) % | 19.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fluidra SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,136.402 | ||
| EPS (TTM) (€) | 0.728 | ||
| Beta | 1.01 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 28.63 | ||
| 14-Day RSI | 40.19 | ||
| 14-Day ATR (€) | 0.537487 | ||
| 20-Day SMA (€) | 22.245 | ||
| 12-1 Month Momentum % | 0.55 | ||
| 52-Week Range (€) | 18.84 - 26.28 | ||
| Shares Outstanding (Mil) | 189.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fluidra SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fluidra SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fluidra SA Frequently Asked Questions
What is Fluidra SA(LTS:0ILI)'s stock price today?
The current price of LTS:0ILI is €21.66. The 52 week high of LTS:0ILI is €26.28 and 52 week low is €18.84.
When is next earnings date of Fluidra SA(LTS:0ILI)?
The next earnings date of Fluidra SA(LTS:0ILI) is .
Does Fluidra SA(LTS:0ILI) pay dividends? If so, how much?
The Dividend Yield % of Fluidra SA(LTS:0ILI) is 2.54% (As of Today), Highest Dividend Payout Ratio of Fluidra SA(LTS:0ILI) was 1.15. The lowest was 0.3. And the median was 0.51. The Forward Dividend Yield % of Fluidra SA(LTS:0ILI) is 2.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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