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

Similar symbols

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.