Fluidra, S.A. Logo

Fluidra, S.A.

FDR.MC

(2.5)
Stock Price

24,18 EUR

5.53% ROA

4.65% ROE

59.5x PER

Market Cap.

4.392.903.362,00 EUR

74.83% DER

2.81% Yield

4.93% NPM

Fluidra, S.A. Stock Analysis

Fluidra, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fluidra, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE falls within an average range (9.74%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 PBV

The stock's PBV ratio (2.14x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (87%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (708) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Fluidra, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fluidra, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Fluidra, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fluidra, S.A. Revenue
Year Revenue Growth
2004 572.289.000
2005 213.365.000 -168.22%
2006 0 0%
2007 678.863.000 100%
2008 672.546.000 -0.94%
2009 568.009.000 -18.4%
2010 595.744.000 4.66%
2011 635.064.000 6.19%
2012 640.680.000 0.88%
2013 604.173.000 -6.04%
2014 605.138.000 0.16%
2015 661.781.000 8.56%
2016 728.180.000 9.12%
2017 797.359.000 8.68%
2018 1.047.825.000 23.9%
2019 1.392.478.000 24.75%
2020 1.510.860.000 7.84%
2021 2.218.578.000 31.9%
2022 2.428.437.000 8.64%
2023 1.710.832.000 -41.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fluidra, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 4.474.000 100%
2016 4.284.000 -4.44%
2017 4.158.000 -3.03%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fluidra, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 16.369.000 100%
2013 17.662.000 7.32%
2014 17.506.000 -0.89%
2015 16.878.000 -3.72%
2016 18.409.000 8.32%
2017 19.129.000 3.76%
2018 50.215.000 61.91%
2019 39.121.000 -28.36%
2020 37.951.000 -3.08%
2021 52.230.000 27.34%
2022 66.819.000 21.83%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fluidra, S.A. EBITDA
Year EBITDA Growth
2004 527.729.000
2005 50.452.000 -946%
2006 64.802.000 22.14%
2007 82.987.000 21.91%
2008 83.858.000 1.04%
2009 43.071.000 -94.7%
2010 69.929.000 38.41%
2011 73.392.000 4.72%
2012 78.732.000 6.78%
2013 59.698.000 -31.88%
2014 67.674.000 11.79%
2015 73.181.000 7.53%
2016 91.769.000 20.26%
2017 101.174.000 9.3%
2018 64.830.000 -56.06%
2019 209.772.000 69.1%
2020 299.802.000 30.03%
2021 499.532.000 39.98%
2022 439.966.000 -13.54%
2023 267.504.000 -64.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fluidra, S.A. Gross Profit
Year Gross Profit Growth
2004 572.289.000
2005 -192.626.000 397.1%
2006 0 0%
2007 346.765.000 100%
2008 344.824.000 -0.56%
2009 281.206.000 -22.62%
2010 302.093.000 6.91%
2011 328.086.000 7.92%
2012 332.372.000 1.29%
2013 308.176.000 -7.85%
2014 318.309.000 3.18%
2015 347.546.000 8.41%
2016 387.283.000 10.26%
2017 420.150.000 7.82%
2018 517.429.000 18.8%
2019 740.613.000 30.14%
2020 823.655.000 10.08%
2021 1.202.260.000 31.49%
2022 1.279.707.000 6.05%
2023 795.312.000 -60.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fluidra, S.A. Net Profit
Year Net Profit Growth
2004 -911.000
2005 -966.000 5.69%
2006 49.560.000 101.95%
2007 34.730.000 -42.7%
2008 22.813.000 -52.24%
2009 -5.769.000 495.44%
2010 17.788.000 132.43%
2011 17.239.000 -3.18%
2012 14.506.000 -18.84%
2013 -10.237.000 241.7%
2014 6.642.000 254.13%
2015 12.997.000 48.9%
2016 24.068.000 46%
2017 31.053.000 22.49%
2018 -33.922.000 191.54%
2019 14.111.000 340.39%
2020 96.388.000 85.36%
2021 252.363.000 61.81%
2022 159.931.000 -57.79%
2023 27.308.000 -485.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fluidra, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fluidra, S.A. Free Cashflow
Year Free Cashflow Growth
2005 2.915.000
2006 29.250.000 90.03%
2007 10.453.000 -179.82%
2008 12.202.000 14.33%
2009 65.169.000 81.28%
2010 38.877.000 -67.63%
2011 18.047.000 -115.42%
2012 10.731.000 -68.18%
2013 12.476.000 13.99%
2014 27.578.000 54.76%
2015 26.594.000 -3.7%
2016 39.751.000 33.1%
2017 40.937.000 2.9%
2018 -7.364.000 655.91%
2019 108.505.000 106.79%
2020 250.749.000 56.73%
2021 271.162.000 7.53%
2022 41.907.000 -547.06%
2023 78.686.000 46.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fluidra, S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 17.767.000
2006 50.866.000 65.07%
2007 36.913.000 -37.8%
2008 18.985.000 -94.43%
2009 78.654.000 75.86%
2010 54.324.000 -44.79%
2011 39.456.000 -37.68%
2012 34.022.000 -15.97%
2013 33.691.000 -0.98%
2014 47.097.000 28.46%
2015 52.832.000 10.86%
2016 65.292.000 19.08%
2017 69.002.000 5.38%
2018 31.373.000 -119.94%
2019 155.543.000 79.83%
2020 292.064.000 46.74%
2021 342.584.000 14.75%
2022 120.276.000 -184.83%
2023 78.686.000 -52.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fluidra, S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 14.852.000
2006 21.616.000 31.29%
2007 26.460.000 18.31%
2008 6.783.000 -290.09%
2009 13.485.000 49.7%
2010 15.447.000 12.7%
2011 21.409.000 27.85%
2012 23.291.000 8.08%
2013 21.215.000 -9.79%
2014 19.519.000 -8.69%
2015 26.238.000 25.61%
2016 25.541.000 -2.73%
2017 28.065.000 8.99%
2018 38.737.000 27.55%
2019 47.038.000 17.65%
2020 41.315.000 -13.85%
2021 71.422.000 42.15%
2022 78.369.000 8.86%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fluidra, S.A. Equity
Year Equity Growth
2004 161.383.000
2005 176.928.000 8.79%
2006 283.012.000 37.48%
2007 309.447.000 8.54%
2008 306.733.000 -0.88%
2009 301.376.000 -1.78%
2010 316.445.000 4.76%
2011 326.425.000 3.06%
2012 339.743.000 3.92%
2013 303.101.000 -12.09%
2014 321.053.000 5.59%
2015 332.045.000 3.31%
2016 336.319.000 1.27%
2017 343.684.000 2.14%
2018 1.440.721.000 76.14%
2019 1.445.492.000 0.33%
2020 1.428.040.000 -1.22%
2021 1.622.433.000 11.98%
2022 1.678.681.000 3.35%
2023 1.576.569.000 -6.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fluidra, S.A. Assets
Year Assets Growth
2004 367.089.000
2005 391.312.000 6.19%
2006 660.952.000 40.8%
2007 734.628.000 10.03%
2008 732.183.000 -0.33%
2009 650.470.000 -12.56%
2010 708.364.000 8.17%
2011 777.454.000 8.89%
2012 748.525.000 -3.86%
2013 721.370.000 -3.76%
2014 697.581.000 -3.41%
2015 746.920.000 6.61%
2016 785.283.000 4.89%
2017 764.506.000 -2.72%
2018 2.879.204.000 73.45%
2019 2.997.097.000 3.93%
2020 2.805.963.000 -6.81%
2021 3.505.332.000 19.95%
2022 3.772.945.000 7.09%
2023 3.507.439.000 -7.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fluidra, S.A. Liabilities
Year Liabilities Growth
2004 201.840.000
2005 209.666.000 3.73%
2006 371.959.000 43.63%
2007 425.181.000 12.52%
2008 425.450.000 0.06%
2009 349.094.000 -21.87%
2010 391.919.000 10.93%
2011 451.029.000 13.11%
2012 408.782.000 -10.33%
2013 418.269.000 2.27%
2014 376.528.000 -11.09%
2015 414.875.000 9.24%
2016 448.964.000 7.59%
2017 420.822.000 -6.69%
2018 1.438.483.000 70.75%
2019 1.551.605.000 7.29%
2020 1.377.923.000 -12.6%
2021 1.882.899.000 26.82%
2022 2.094.264.000 10.09%
2023 1.930.744.000 -8.47%

Fluidra, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.88
Net Income per Share
0.39
Price to Earning Ratio
59.5x
Price To Sales Ratio
2.94x
POCF Ratio
27.8
PFCF Ratio
27.8
Price to Book Ratio
2.8
EV to Sales
3.75
EV Over EBITDA
19.9
EV to Operating CashFlow
35.49
EV to FreeCashFlow
35.49
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
4,39 Bil.
Enterprise Value
5,61 Bil.
Graham Number
8.5
Graham NetNet
-7.38

Income Statement Metrics

Net Income per Share
0.39
Income Quality
2.36
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.73
EBT Per Ebit
0.62
Ebit per Revenue
0.11
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.11
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.81
Payout Ratio
0
Dividend Per Share
0.65

Operating Metrics

Operating Cashflow per Share
0.83
Free CashFlow per Share
0.83
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.06
Days Sales Outstanding
66.66
Days Payables Outstanding
147.36
Days of Inventory on Hand
191.05
Receivables Turnover
5.48
Payables Turnover
2.48
Inventory Turnover
1.91
Capex per Share
0

Balance Sheet

Cash per Share
0,59
Book Value per Share
8,31
Tangible Book Value per Share
-3.14
Shareholders Equity per Share
8.26
Interest Debt per Share
6.41
Debt to Equity
0.75
Debt to Assets
0.33
Net Debt to EBITDA
4.31
Current Ratio
1.76
Tangible Asset Value
-0,60 Bil.
Net Current Asset Value
-1,11 Bil.
Invested Capital
2893498000
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.62
Average Receivables
0,29 Bil.
Average Payables
0,36 Bil.
Average Inventory
462530500
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fluidra, S.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 1 0%

Fluidra, S.A. Profile

About Fluidra, S.A.

Fluidra, S.A., together with its subsidiaries, manufactures and markets accessories and machineries for swimming pools, irrigation, and water treatment and purification for private and public customers worldwide. The company manufactures and distributes various components required for the construction, renovation, improvement, and maintenance of residential and commercial pools; markets fluid handling products and pool materials; and provides financial advisory services in the acquisition of shares. It also engages in the design, distribution, installation, and project management of fountains and ponds; marketing of pool materials; marketing of pool, water treatment, and irrigation products; export and import of various types of swimming-pool products; manufacture and distribution of plastic materials and plastic injection molds, as well as plastic parts for valves; manufacture and distribution of automatic pool covers; sale of bathroom equipment, plastic products, rubber products, and electronic products and metal materials, as well as the import and export of goods and technology; manufacture of chemical products and specialty products; and purchase and sale of sports and leisure equipment and related accessories. Fluidra, S.A. sells its products primarily under the Jandy, AstralPool, Polaris, Cepex, Zodiac, CTX Professional, and Gre brand names in approximately 47 countries. The company was formerly known as Aquaria de Inv. Corp., S.L. and changed its name to Fluidra, S.A. in September 2007. Fluidra, S.A. was founded in 1969 and is headquartered in Sant Cugat del Vallés, Spain.

CEO
Mr. Eloy Planes Corts
Employee
6.784
Address
Av. Alcalde Barnils, 69
Sant Cugat del Vallès, 08174

Fluidra, S.A. Executives & BODs

Fluidra, S.A. Executives & BODs
# Name Age
1 Mr. Eloy Planes Corts
Executive Chairman, Executive President, MD & Chief Executive Officer
70
2 Mr. Nicolas Martinez Fernandez
Global Internal Audit & Compliance Manager
70
3 Mr. Bruce Walker Brooks
Co-Chief Executive Officer & Executive Director
70
4 Mr. Joseph E. Linguadoca
Director of Global Operations
70
5 Ms. Clara Valera
Investor Relations & Business Development Director
70
6 Mr. Xavier Tintore Segura
Chief Financial & Transformation Officer
70
7 Mr. Keith McQueen
Chief Technology Officer & Global Technology Manager
70
8 Ms. Bea Strebl
Head of Communications & External Relations
70
9 Mr. Jaime A. Ramirez
Chief Executive Officer
70
10 Mr. Joan Planes Vila
Founder & Honorary President
70

Fluidra, S.A. Competitors