Fluidra, S.A.
General ticker "FLUIF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $4.8B (TTM average)
Fluidra, S.A. follows the US Stock Market performance with the rate: 34.4%.
Estimated limits based on current volatility of 0.2%: low 30.19$, high 30.32$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-02, amount 0.28$ (Y0.93%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.30$, 31.52$]
- 2025-12-31 to 2026-12-31 estimated range: [21.54$, 33.34$]
Financial Metrics affecting the FLUIF estimates:
- Positive: with PPE of 33.1 at the end of fiscal year the price was neutral
- Positive: 7.61 < Operating profit margin, % of 12.16
- Positive: 42.77 < Shareholder equity ratio, % of 45.29 <= 64.37
- Positive: 2.99 < Industry operating profit margin (median), % of 6.90
- Negative: 0 < Industry inventory ratio change (median), % of 0.05
- Negative: Industry operating cash flow per share per price (median), % of 4.18 <= 5.48
- Negative: Inventory ratio change, % of 1.96 > 0.79
- Negative: Investing cash flow per share per price, % of -1.58 <= -0.63
Short-term FLUIF quotes
Long-term FLUIF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €2,428.44MM | €2,083.50MM | €2,136.40MM |
| Operating Expenses | €2,124.12MM | €1,847.44MM | €1,876.68MM |
| Operating Income | €304.31MM | €236.06MM | €259.72MM |
| Non-Operating Income | €-79.20MM | €-77.91MM | €-66.63MM |
| Interest Expense | €54.05MM | €74.93MM | €63.40MM |
| R&D Expense | €11.69MM | €13.71MM | €16.99MM |
| Income(Loss) | €225.11MM | €158.14MM | €193.09MM |
| Taxes | €60.71MM | €41.29MM | €51.03MM |
| Profit(Loss)* | €159.93MM | €113.83MM | €138.07MM |
| Stockholders Equity | €1,669.85MM | €1,567.56MM | €1,647.18MM |
| Inventory | €599.09MM | €427.06MM | €466.12MM |
| Assets | €3,772.95MM | €3,507.44MM | €3,637.08MM |
| Operating Cash Flow | €120.28MM | €428.93MM | €310.60MM |
| Capital expenditure | €78.37MM | €64.13MM | €73.11MM |
| Investing Cash Flow | €-94.35MM | €-94.26MM | €-74.29MM |
| Financing Cash Flow | €-37.98MM | €-293.29MM | €-190.59MM |
| Earnings Per Share** | €0.85 | €0.60 | €0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.