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Fluidra, S.A. (FDR.MC)

MCE - MCE Delayed price. Currency in EUR
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19.93+0.27 (+1.37%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.78B
Enterprise value 5.00B
Trailing P/E 32.75
Forward P/E 9.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.79
Price/book (mrq)2.38
Enterprise value/revenue 2.40
Enterprise value/EBITDA 13.03

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 328.33%
S&P500 52-week change 322.36%
52-week high 322.66
52-week low 314.98
50-day moving average 320.97
200-day moving average 319.53

Share statistics

Avg vol (3-month) 3329.15k
Avg vol (10-day) 3325.79k
Shares outstanding 5189.81M
Implied shares outstanding 6190.3M
Float 876.64M
% held by insiders 141.80%
% held by institutions 145.01%
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 40.5
Forward annual dividend yield 42.54%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 32.80%
5-year average dividend yield 42.36
Payout ratio 4116.62%
Dividend date 3N/A
Ex-dividend date 401 Jul 2024
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 Dec 2023

Profitability

Profit margin 5.41%
Operating margin (ttm)5.32%

Management effectiveness

Return on assets (ttm)4.05%
Return on equity (ttm)7.18%

Income statement

Revenue (ttm)2.11B
Revenue per share (ttm)11.10
Quarterly revenue growth (yoy)0.00%
Gross profit (ttm)N/A
EBITDA 331.74M
Net income avi to common (ttm)113.83M
Diluted EPS (ttm)0.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)117.66M
Total cash per share (mrq)0.62
Total debt (mrq)1.33B
Total debt/equity (mrq)84.14%
Current ratio (mrq)1.76
Book value per share (mrq)8.26

Cash flow statement

Operating cash flow (ttm)428.93M
Levered free cash flow (ttm)369.4M