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Fluidra, S.A. (FLUIF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.280.00 (0.00%)
At close: 09:30AM EST
Currency in USD

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) 1.02
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 330.86
52-week low 312.61
50-day moving average 315.33
200-day moving average 317.88

Share statistics

Avg vol (3-month) 3111
Avg vol (10-day) 3N/A
Shares outstanding 5189.82M
Implied shares outstanding 6N/A
Float 883.16M
% held by insiders 148.58%
% held by institutions 144.73%
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 40.86
Forward annual dividend yield 45.66%
Trailing annual dividend rate 30.21
Trailing annual dividend yield 31.22%
5-year average dividend yield 4N/A
Payout ratio 448.82%
Dividend date 3N/A
Ex-dividend date 431 Oct 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 9.78%
Operating margin (ttm)16.48%

Management effectiveness

Return on assets (ttm)7.12%
Return on equity (ttm)15.41%

Income statement

Revenue (ttm)2.5B
Revenue per share (ttm)13.17
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)1.17B
EBITDA 492.69M
Net income avi to common (ttm)244.6M
Diluted EPS (ttm)0.60
Quarterly earnings growth (yoy)-14.80%

Balance sheet

Total cash (mrq)79.9M
Total cash per share (mrq)0.42
Total debt (mrq)1.36B
Total debt/equity (mrq)77.52
Current ratio (mrq)1.65
Book value per share (mrq)7.36

Cash flow statement

Operating cash flow (ttm)87.66M
Levered free cash flow (ttm)38.43M