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Fluidra, S.A. (FDR.MC)

MCE - MCE Delayed price. Currency in EUR
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19.94-1.72 (-7.94%)
At close: 05:39PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.78B
Enterprise value 5.00B
Trailing P/E 33.22
Forward P/E 9.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.81
Price/book (mrq)2.41
Enterprise value/revenue 2.40
Enterprise value/EBITDA 13.04

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 313.04%
S&P500 52-week change 324.96%
52-week high 324.42
52-week low 30.00
50-day moving average 321.79
200-day moving average 319.97

Share statistics

Avg vol (3-month) 3325.48k
Avg vol (10-day) 3401.57k
Shares outstanding 5189.81M
Implied shares outstanding 6189.99M
Float 876.64M
% held by insiders 141.80%
% held by institutions 145.23%
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 40.5
Forward annual dividend yield 42.51%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.36
Payout ratio 4116.62%
Dividend date 3N/A
Ex-dividend date 401 July 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.27%
Operating margin (ttm)11.91%

Management effectiveness

Return on assets (ttm)3.62%
Return on equity (ttm)6.87%

Income statement

Revenue (ttm)2.08B
Revenue per share (ttm)10.96
Quarterly revenue growth (yoy)-2.40%
Gross profit (ttm)N/A
EBITDA 323.54M
Net income avi to common (ttm)109.65M
Diluted EPS (ttm)0.60
Quarterly earnings growth (yoy)-10.00%

Balance sheet

Total cash (mrq)83.84M
Total cash per share (mrq)0.44
Total debt (mrq)1.47B
Total debt/equity (mrq)89.92%
Current ratio (mrq)1.57
Book value per share (mrq)8.58

Cash flow statement

Operating cash flow (ttm)423.04M
Levered free cash flow (ttm)276.67M