Fluidra S.A. (FLUIF)
Fluidra S.A. Statistics
Share Statistics
Fluidra S.A. has 189.84M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 189.84M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 85.2M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 31.85 and the forward PE ratio is null. Fluidra S.A.'s PEG ratio is 1.47.
| PE Ratio | 31.85 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 2.67 |
| P/FCF Ratio | 18.52 |
| PEG Ratio | 1.47 |
Enterprise Valuation
Fluidra S.A. has an Enterprise Value (EV) of 5.56B.
| EV / Sales | 2.6 |
| EV / EBITDA | 13.3 |
| EV / EBIT | 17.89 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.8.
| Current Ratio | 1.79 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.56 |
| Interest Coverage | 4.1 |
Financial Efficiency
Return on Equity is 8.38% and Return on Invested Capital is 6%.
| Return on Equity | 8.38% |
| Return on Assets | 3.8% |
| Return on Invested Capital | 6% |
| Revenue Per Employee | $337.61K |
| Profits Per Employee | $21.82K |
| Employee Count | 6,328 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.9 |
Taxes
| Income Tax | 51.03M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by -5.93% in the last 52 weeks. The beta is 1.09, so Fluidra S.A.'s price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 22.93 |
| 200-Day Moving Average | 22.5 |
| Relative Strength Index (RSI) | 3.28 |
| Average Volume (20 Days) | 34 |
Income Statement
In the last 12 months, Fluidra S.A. had revenue of 2.14B and earned 138.07M in profits. Earnings per share was 0.73.
| Revenue | 2.14B |
| Gross Profit | 1.25B |
| Operating Income | 259.72M |
| Net Income | 138.07M |
| EBITDA | 417.62M |
| EBIT | 256.48M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 162.21M in cash and 1.32B in debt, giving a net cash position of -1.16B.
| Cash & Cash Equivalents | 162.21M |
| Total Debt | 1.32B |
| Net Cash | -1.16B |
| Retained Earnings | 227.37M |
| Total Assets | 3.64B |
| Working Capital | 407.44M |
Cash Flow
In the last 12 months, operating cash flow was 310.6M and capital expenditures -73.11M, giving a free cash flow of 237.49M.
| Operating Cash Flow | 310.6M |
| Capital Expenditures | -73.11M |
| Free Cash Flow | 237.49M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 58.44%, with operating and profit margins of 12.16% and 6.46%.
| Gross Margin | 58.44% |
| Operating Margin | 12.16% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.46% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 12.16% |
| FCF Margin | 11.12% |
Dividends & Yields
FLUIF pays an annual dividend of $0.81, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.81 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 6.33% |
| Payout Ratio | 98.17% |
| Earnings Yield | 3.14% |
| FCF Yield | 5.4% |
Analyst Forecast
Currently there are no analyst rating for FLUIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |