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Fluidra, S.A. (0ILI.IL)

IOB - IOB Delayed price. Currency in EUR
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20.61+0.78 (+3.93%)
At close: 06:28PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.79B
Enterprise value 5.01B
Trailing P/E 33.04
Forward P/E 9.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.80
Price/book (mrq)2.40
Enterprise value/revenue 2.40
Enterprise value/EBITDA 13.06

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 326.95%
S&P500 52-week change 322.43%
52-week high 322.62
52-week low 315.25
50-day moving average 320.86
200-day moving average 319.57

Share statistics

Avg vol (3-month) 3136.02k
Avg vol (10-day) 385.69k
Shares outstanding 5189.83M
Implied shares outstanding 6208.64M
Float 874.71M
% held by insiders 149.18%
% held by institutions 147.88%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.7
Forward annual dividend yield 44.19%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 33.53%
5-year average dividend yield 4N/A
Payout ratio 4140.17%
Dividend date 3N/A
Ex-dividend date 401 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 4.46%
Operating margin (ttm)10.07%

Management effectiveness

Return on assets (ttm)3.47%
Return on equity (ttm)6.02%

Income statement

Revenue (ttm)2.19B
Revenue per share (ttm)11.61
Quarterly revenue growth (yoy)-18.40%
Gross profit (ttm)1.24B
EBITDA 305.87M
Net income avi to common (ttm)97.53M
Diluted EPS (ttm)0.55
Quarterly earnings growth (yoy)-30.70%

Balance sheet

Total cash (mrq)96.48M
Total cash per share (mrq)0.51
Total debt (mrq)1.46B
Total debt/equity (mrq)91.67%
Current ratio (mrq)1.48
Book value per share (mrq)8.32

Cash flow statement

Operating cash flow (ttm)254.49M
Levered free cash flow (ttm)176.1M