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Fluidra, S.A. (FLUIF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.930.00 (0.00%)
As of 02:00PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.89B
Enterprise value 5.18B
Trailing P/E 35.97
Forward P/E 10.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.97
Price/book (mrq)2.61
Enterprise value/revenue 2.49
Enterprise value/EBITDA 13.52

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 340.16%
S&P500 52-week change 321.23%
52-week high 322.93
52-week low 316.36
50-day moving average 322.56
200-day moving average 320.98

Share statistics

Avg vol (3-month) 378
Avg vol (10-day) 3N/A
Shares outstanding 5189.81M
Implied shares outstanding 6189.84M
Float 876.64M
% held by insiders 141.80%
% held by institutions 143.64%
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 30.55
Trailing annual dividend yield 32.40%
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 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)0.64
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