Fluidra

Fluidra

FDR · MC · Consumer Cyclical / Leisure

19.44EUR+0.02 (+0.10%)

Price History

Full chart

Market Stats

Previous Close19.42
Open19.40
Day Range19.25 – 19.56
52-Week Range17.19 – 25.78
Volume251.57K
Market Cap3.29B
P/E (TTM)19.89
Forward P/E9.74
EPS0.88
Dividend Yield3.77%
Beta0.82
50-Day Avg18.85
200-Day Avg20.61

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

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Eloy Planes Corts
  • Employees7.34K
  • HeadquartersAvenida Alcalde Barnils, 69, Sant Cugat del Vallès, Spain, 08174, Spain
  • 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: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue374.08M213.37M534.36M678.86M672.55M568.01M595.74M635.06M640.68M604.17M605.14M661.78M713.25M797.36M1.05B1.39B1.51B2.22B2.43B2.08B2.14B2.22B
Growth (%)--42.96%+150.44%+27.04%-0.93%-15.54%+4.88%+6.60%+0.88%-5.70%+0.16%+9.36%+7.78%+11.79%+31.41%+32.89%+8.50%+46.84%+9.46%-14.20%+2.54%+3.96%
Cost of Revenue468.31M405.99M263.87M332.10M327.72M286.80M293.65M306.98M308.31M296.00M286.83M314.24M340.90M377.21M530.40M651.87M687.21M1.02B1.15B938.93M887.93M1.51B
Gross Profit-94.22M-192.63M270.49M346.76M344.82M281.21M302.09M328.09M332.37M308.18M318.31M347.55M377.07M420.15M504.60M318.13M823.65M1.20B1.28B1.14B1.25B706.90M
Gross Margin-25.19%-90.28%50.62%51.08%51.27%49.51%50.71%51.66%51.88%51.01%52.60%52.52%52.87%52.69%48.16%22.85%54.52%54.19%52.70%54.94%58.44%31.83%
Operating Expense-135.66M-230.40M230.64M285.42M296.41M276.84M273.75M293.30M310.95M306.33M296.88M321.48M330.98M361.50M506.03M242.60M639.59M820.60M975.39M908.51M988.75M396.84M
Operating Income41.43M37.77M39.85M61.34M48.41M4.37M28.35M34.79M21.42M1.84M21.43M26.07M46.09M58.65M-1.43M75.53M184.06M381.66M304.31M236.06M259.72M310.06M
Operating Margin11.08%17.70%7.46%9.04%7.20%0.77%4.76%5.48%3.34%0.30%3.54%3.94%6.46%7.36%-0.14%5.42%12.18%17.20%12.53%11.33%12.16%13.96%
EBITDA527.73M52.57M64.80M90.34M83.86M43.07M66.75M67.85M82.77M43.38M69.20M74.81M88.01M89.37M61.11M199.89M296.87M496.12M436.20M383.52M417.62M471.30M
EBITDA Margin141.07%24.64%12.13%13.31%12.47%7.58%11.20%10.68%12.92%7.18%11.44%11.30%12.34%11.21%5.83%14.35%19.65%22.36%17.96%18.41%19.55%21.22%
Net Income-911.00K43.60M28.46M34.73M22.81M-5.77M17.79M15.08M14.51M-10.24M6.64M13.00M24.07M31.05M-33.92M8.32M96.39M252.36M159.93M113.83M138.07M176.03M
Net Income Margin-0.24%20.43%5.33%5.12%3.39%-1.02%2.99%2.37%2.26%-1.69%1.10%1.96%3.37%3.89%-3.24%0.60%6.38%11.37%6.59%5.46%6.46%7.93%
R&D----------4.06M4.47M4.28M4.16M---9.23M11.69M13.71M16.99M-
R&D as % of Total Revenue----------0.67%0.68%0.60%0.52%---0.42%0.48%0.66%0.80%-
Interest Expense-947.00K1.96M15.15M20.27M15.69M9.83M15.65M15.71M19.31M19.05M8.29M8.27M7.89M27.11M53.91M41.76M40.70M71.62M74.93M71.22M57.45M
Interest Expense % of Total Revenue-0.44%0.37%2.23%3.01%2.76%1.65%2.46%2.45%3.20%3.15%1.25%1.16%0.99%2.59%3.87%2.76%1.83%2.95%3.60%3.33%2.59%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets367.09M391.31M660.95M734.63M732.18M650.47M708.36M777.45M748.52M721.37M697.58M746.92M785.28M764.51M2.88B3.00B2.81B3.51B3.77B3.51B3.64B3.41B
Total Liabilities201.84M209.67M371.96M425.18M425.45M349.09M391.92M451.03M408.78M418.27M376.53M414.88M448.96M420.82M1.44B1.55B1.38B1.88B2.09B1.93B1.98B1.81B
Total Equity157.52M172.21M277.03M302.33M306.73M294.52M308.98M318.29M326.72M290.10M305.60M317.16M325.14M333.65M1.43B1.44B1.42B1.61B1.67B1.57B1.65B1.59B
Cash7.90M15.01M54.35M52.99M32.40M35.31M91.59M65.82M51.57M59.85M54.66M67.35M86.10M64.76M170.06M242.24M225.63M87.81M75.15M111.30M162.21M120.65M
Total Debt107.95M125.05M219.39M242.79M105.97M213.05M257.17M272.21M239.94M251.08M213.80M241.87M250.73M222.64M908.05M1.00B805.26M1.17B1.46B1.33B1.32B1.36B
Net Debt100.05M110.03M165.04M189.80M73.57M177.74M165.58M206.39M188.38M191.23M159.13M174.51M164.63M157.88M737.99M758.42M579.63M1.08B1.38B1.22B1.16B1.23B

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.77M50.87M36.91M18.98M78.65M54.32M39.46M34.02M33.69M47.10M52.83M65.29M69.00M31.37M155.54M292.06M342.58M120.28M428.93M310.60M342.61M
Investing Cash Flow-17.24M-43.60M-40.72M-43.42M-16.09M-32.29M-61.62M-12.60M-28.79M-12.38M-46.50M-30.35M-38.97M-15.79M-26.56M-60.68M-504.10M-94.35M-94.26M-74.29M-183.84M
Financing Cash Flow8.96M852.00K2.73M4.39M-59.67M33.23M-3.83M-35.76M4.62M-41.73M4.35M-16.05M-48.51M101.55M-69.44M-238.17M18.12M-37.98M-293.29M-190.59M-181.43M
Capital Expenditure14.85M21.62M26.46M6.78M13.48M15.45M21.41M23.29M21.21M19.52M26.24M25.54M28.07M38.74M47.04M41.31M71.42M78.37M64.13M73.11M40.53M
Free Cash Flow2.92M29.25M10.45M12.20M65.17M38.88M18.05M10.73M12.48M27.58M26.59M39.75M40.94M-7.36M108.50M250.75M271.16M41.91M364.80M237.49M302.07M
Dividends Paid--11.65M10.92M4.98M4.97M9.36M9.12M9.14M1.09M8.81M12.57M17.18M3.65M4.38M42.82M77.65M162.88M132.88M107.72M116.73M
FCF to OCF16.41%57.50%28.32%64.27%82.86%71.57%45.74%31.54%37.03%58.56%50.34%60.88%59.33%-23.47%69.76%85.85%79.15%34.84%85.05%76.46%88.17%
Dividend Paid to FCF--111.45%89.49%7.65%12.78%51.85%84.97%73.28%3.94%33.11%31.63%41.96%-49.55%4.03%17.08%28.63%388.67%36.43%45.35%38.64%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 9, 2012Jun 30, 2012Nov 12, 2012Dec 31, 2012Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 5, 2014Feb 26, 2015Apr 30, 2015Jul 31, 2015Oct 29, 2015Feb 29, 2016Apr 28, 2016May 8, 2019Aug 1, 2019Nov 11, 2019Feb 29, 2020May 13, 2020Jul 31, 2020Oct 28, 2020Feb 26, 2021May 6, 2021Jul 30, 2021Oct 28, 2021Feb 28, 2022May 5, 2022Jul 29, 2022Oct 27, 2022Feb 27, 2023May 9, 2023Jul 28, 2023Oct 26, 2023Feb 29, 2024May 8, 2024Aug 1, 2024Oct 31, 2024Feb 26, 2025May 7, 2025Jul 30, 2025Oct 29, 2025Feb 25, 2026May 5, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate------------0.01-0.04------------------0.270.150.170.200.630.230.230.450.640.27-0.180.270.480.150.180.180.510.180.220.350.570.220.230.350.590.24
EPS Actual-0.060.090.01-0.100.000.180.03-0.070.010.21-0.01-0.070.010.200.04-0.050.11-0.02-0.16-0.030.19-0.02-0.07-0.050.20-0.00-0.030.00-0.010.16-0.02-0.080.090.340.120.110.420.630.210.340.400.400.040.040.310.480.150.040.310.510.190.150.350.490.220.190.320.59-
Surprise------------0.00%-0.00%------------------25.93%-20.00%-35.29%110.00%0.00%-8.70%47.83%-11.11%-37.50%-85.19%122.22%14.81%0.00%0.00%-77.78%72.22%0.00%5.56%-31.82%0.00%-14.04%0.00%-17.39%-8.57%0.00%-
Timing------------Pre-market-Pre-market------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.29B
Enterprise Value4.48B
Trailing P/E19.89
Forward P/E9.74
PEG Ratio0.64
Price / Sales1.43
Price / Book2.07
EPS0.88
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 Outstanding187.82M
Shares Float86.70M
Beta0.82
Dividend Yield3.77%
Dividend Rate0.66
Payout Ratio46.97%

Dividends

20261×
0.32Jul 10, 2026
20252×
0.30Dec 1, 20250.30Jun 30, 2025
20242×
0.25Nov 29, 20240.30Jul 1, 2024
20232×
0.35Dec 1, 20230.35Jul 3, 2023
20222×
0.42Nov 1, 20220.43Jul 1, 2022
20212×
0.20Nov 1, 20210.20Jul 2, 2021
20201×
0.21Oct 23, 2020
20171×
0.14Oct 4, 2017
20161×
0.09Oct 5, 2016
20151×
0.06Oct 2, 2015
20131×
0.07Oct 4, 2013
20121×
0.07Oct 5, 2012
20111×
0.07Oct 7, 2011
20101×
0.03Oct 8, 2010
20091×
0.04Oct 9, 2009
20081×
0.09Jun 10, 2008