Fluidra S.A.

Fluidra S.A.

0ILI · LSE

19.32EUR-0.18 (-0.95%)

Price History

Full chart

Market Stats

Previous Close19.51
Open19.32
Day Range19.29 – 19.32
52-Week Range17.32 – 25.80
Volume78
Market Cap5.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.03%
Beta0.82
50-Day Avg19.89
200-Day Avg17.17

About

Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. It offers basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized equipment, such as robotic cleaners, pool covers, fire and water features, slides, diving boards, and connected products; spare parts; and above-ground pools and ponds. The company also provides products and services for public-use aquatic facilities, including hotel and resort swimming pools, water parks, municipal swimming pools, competition pools, fountains, lagoons, and aquariums; and wellness products comprising saunas, steam baths, sensory showers, and Nordic baths. In addition, it offers systems for maintaining water quality in residential pools, such as disinfection systems comprising salt chlorinators and UV equipment, pH regulators, and pumps and other accessories; and chemical products. Further, the company provides fluid handling and control systems and components, such as pipes, valves, and thermoplastic made accessories designed to carry fluids. Additionally, it offers irrigation accessories for landscaping around pools, and fluid handling and flow control products for industrial use. It sells its products under the AstralPool, Zodiac, Jandy, Polaris, Gre, Cepex, CtxPro, S.R. Smith, CMP, Piscine Laghetto, AquaForte, Certikin, BARACUDA, Cover-Pools, BAC pool systems, taylor, and Grand Effects brand names. 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.

Company Details

  • CEOMr. Eloy Planes Corts
  • Employees7.34K
  • HeadquartersAvenida Alcalde Barnils, 69, Sant Cugat del Vallès, Spain, 08174, UK
  • Websitehttps://www.fluidra.com

Leadership

  • Mr. Eloy Planes CortsExecutive Chairman & Co-CEO · b. 1969
  • Mr. Jaime Alberto Ramirez AlzateCo-CEO & Executive Director · b. 1968
  • Mr. Joan Planes VilaFounder · b. 1941
  • Mr. Juan GrahamChief Financial Officer · b. 1976
  • Mr. Jorge Alberto Maytorena MontanoChief Operations Officer
  • Mr. Javier Ramirez GarciaChief Information Officer
  • Ms. Clara Valera JaquesStrategy, IR and M&A Senior Director
  • Mr. Nicolas Martinez FernandezGlobal Internal Audit & Compliance Director
  • Ms. Sandra Sofia Tavares Da SilvaChief People & Transformation Officer
  • Mr. Carlos Franquesa CastrilloPresident of Southern Europe, Australia and New Zealand · b. 1963

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue728.18M792.25M1.05B1.39B1.51B--
Growth (%)-+8.80%+32.26%+32.89%+8.50%--
Cost of Revenue353.74M400.85M574.37M681.07M715.54M--
Gross Profit374.44M391.40M473.46M711.41M795.32M--
Gross Margin51.42%49.40%45.18%51.09%52.64%--
Operating Expense328.00M332.87M474.82M636.24M611.75M--
Operating Income46.44M58.53M-1.36M75.17M183.57M--
Operating Margin6.38%7.39%-0.13%5.40%12.15%--
Net Income24.07M31.05M-33.92M8.32M96.39M--
Net Income Margin3.31%3.92%-3.24%0.60%6.38%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets785.28M764.51M2.88B3.00B2.81B--
Total Liabilities460.14M430.86M1.45B1.56B1.38B--
Total Equity325.14M333.65M1.43B1.44B1.42B--
Cash86.10M64.76M170.06M242.24M225.63M--
Total Debt174.99M137.77M856.45M955.62M762.80M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow65.29M69.00M31.37M155.54M292.06M342.58M120.28M--
Investing Cash Flow-30.35M-38.97M-15.79M-26.56M-60.68M-504.10M-94.35M--
Financing Cash Flow-16.05M-48.51M101.55M-69.44M-238.17M18.12M-37.98M--
Capital Expenditure25.54M28.07M26.56M26.74M21.84M42.87M49.64M00
Dividends Paid12.57M17.18M40.75M40.75M40.75M75.93M159.87M--

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 5, 2024Mar 31, 2024Aug 1, 2024Oct 31, 2024Dec 31, 2024May 6, 2025Jul 31, 2025Sep 30, 2025Dec 31, 2025May 6, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate----------------------------------------------0.57--0.350.590.24
EPS Actual-0.070.010.21-0.01-0.070.010.20-0.01-0.050.11-0.02-0.16-0.030.19-0.02-0.07-0.050.20-0.00-0.030.00-0.010.16-0.02-0.080.010.270.110.100.350.560.250.160.400.480.07-0.100.220.330.020.030.190.390.060.080.250.460.140.070.240.42-
Surprise-----------------------------------------------19.14%---30.80%-28.69%-
Timing----------------------------------------Pre-market-Pre-marketPre-market-Pre-marketAfter-hours--After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.18B
Enterprise Value4.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value8.57
Revenue (TTM)2.29B
Gross Profit (TTM)1.28B
EBITDA356.86M
Profit Margin7.26%
Operating Margin17.65%
Return on Equity10.59%
Return on Assets4.98%
Shares Outstanding0
Shares Float85.43M
Beta0.82
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio57.32%

Dividends

20261×
0.26Jul 10, 2026
20252×
0.24Dec 1, 20250.24Jun 30, 2025
20242×
0.20Nov 29, 20240.24Jul 1, 2024
20232×
0.28Dec 1, 20230.28Jul 3, 2023
20222×
0.34Nov 1, 20220.35Jul 1, 2022
20212×
0.16Nov 1, 20210.16Jul 2, 2021
20201×
0.17Oct 23, 2020
20171×
0.11Oct 4, 2017
20161×
0.07Oct 5, 2016
20151×
0.05Oct 2, 2015
20131×
0.06Oct 4, 2013
20121×
0.06Oct 5, 2012
20111×
0.06Oct 7, 2011