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

LSE - LSE Delayed price. Currency in EUR
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20.07+0.29 (+1.47%)
At close: 06:45PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 326.12%
S&P500 52-week change 326.24%
52-week high 321.80
52-week low 311.95
50-day moving average 319.89
200-day moving average 317.17

Share statistics

Avg vol (3-month) 399.75k
Avg vol (10-day) 350.34k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 876.64M
% held by insiders 141.80%
% held by institutions 145.23%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.27%
Operating margin (ttm)11.91%

Management effectiveness

Return on assets (ttm)3.62%
Return on equity (ttm)6.87%

Income statement

Revenue (ttm)2.08B
Revenue per share (ttm)10.96
Quarterly revenue growth (yoy)-2.40%
Gross profit (ttm)N/A
EBITDA 323.54M
Net income avi to common (ttm)109.65M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-10.00%

Balance sheet

Total cash (mrq)83.84M
Total cash per share (mrq)0.44
Total debt (mrq)1.47B
Total debt/equity (mrq)89.92%
Current ratio (mrq)1.57
Book value per share (mrq)8.58

Cash flow statement

Operating cash flow (ttm)423.04M
Levered free cash flow (ttm)276.67M