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Fluidra, S.A. (FLUIF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.93+0.52 (+2.32%)
At close: 02:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.99B
Enterprise value 6.32B
Trailing P/E 35.08
Forward P/E 10.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.92
Price/book (mrq)2.55
Enterprise value/revenue 2.78
Enterprise value/EBITDA 15.13

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 334.88%
S&P500 52-week change 328.04%
52-week high 322.93
52-week low 317.00
50-day moving average 322.78
200-day moving average 321.15

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 3N/A
Shares outstanding 5189.81M
Implied shares outstanding 6217.45M
Float 876.64M
% held by insiders 141.80%
% held by institutions 144.80%
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 40.55
Forward annual dividend yield 42.38%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
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

Currency in EUR.

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)0.65
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