Fluidra (FDRN) Stock Statistics & Valuation Metrics
Total Valuation
Fluidra has a market cap or net worth of MXN 74.50B. The enterprise value is MXN 4.88B.
- Market Cap
- MXN 74.50B
- Enterprise Value
- MXN 4.88B
Share Statistics
Fluidra has 192,129,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 192,129,070
- Owned by Insiders
- 0.36%
- Owned by Institutions
- 11.84%
Financial Efficiency
Fluidra’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.58%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.58%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 328.22K
- Profits Per Employee
- 26.01K
- Employee Count
- 6,767
- Asset Turnover
- 0.65
- Inventory Turnover
- 3.46
Valuation Ratios
The current PE Ratio of Fluidra is 21.53. Fluidra’s PEG ratio is 9.15.
- PE Ratio
- 21.53
- PS Ratio
- 1.60
- PB Ratio
- 2.18
- Price to FCF
- 21.63
- Price to Operating Cash Flow
- 15.81
- PEG Ratio
- 9.15
Income Statement
In the last 12 months, Fluidra had revenue of 2.22B and earned 176.03M in profits. Earnings per share was 0.93.
- Revenue
- 2.22B
- Gross Profit
- 706.90M
- Operating Income
- 310.06M
- Pretax Income
- 242.88M
- Net Income
- 176.03M
- EBITDA
- 471.38M
- Earnings Per Share (EPS)
- 0.93
Cash Flow
In the last 12 months, operating cash flow was 224.56M and capital expenditures -60.37M, giving a free cash flow of 164.19M billion.
- Operating Cash Flow
- 224.56M
- Free Cash Flow
- 164.19M
- Free Cash Flow per Share
- 0.86
Dividends & Yields
Fluidra pays an annual dividend of ―, resulting in a dividend yield of 3.37%
- Dividend Per Share
- ―
- Dividend Yield
- 3.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.62%
- Earnings Yield
- 4.69%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- -30.95%
- 50-Day Moving Average
- 373.63
- 200-Day Moving Average
- 431.09
- Relative Strength Index (RSI)
- 0.39
- Average Volume (3m)
- ―
Important Dates
Fluidra upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Fluidra as a current ratio of 1.78, with Debt / Equity ratio of 85.16%
- Current Ratio
- 1.78
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 2.62
- Interest Coverage Ratio
- 5.40
Taxes
In the past 12 months, Fluidra has paid 64.04M in taxes.
- Income Tax
- 64.04M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Fluidra EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 28.40.
- EV to Sales
- 2.10
- EV to EBITDA
- 5.55
- EV to Free Cash Flow
- 28.40
- EV to Operating Cash Flow
- 20.76
Balance Sheet
Fluidra has MXN 141.49M in cash and marketable securities with MXN 1.25B in debt, giving a net cash position of -MXN 1.11B billion.
- Cash & Marketable Securities
- MXN 141.49M
- Total Debt
- MXN 1.25B
- Net Cash
- -MXN 1.11B
- Net Cash Per Share
- -MXN 5.79
- Tangible Book Value Per Share
- -MXN 2.15
Margins
Gross margin is 30.17%, with operating margin of 13.28%, and net profit margin of 7.51%.
- Gross Margin
- 30.17%
- Operating Margin
- 13.28%
- Pretax Margin
- 10.36%
- Net Profit Margin
- 7.51%
- EBITDA Margin
- 37.92%
- EBIT Margin
- 30.59%
Analyst Forecast
The average price target for Fluidra is MXN 398.78, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 398.78
- Price Target Upside
- 8.46% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.38%
- EPS Growth Forecast
- -2.43%
Scores
- Smart Score
- 4
- AI Score
- ―
