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Fluidra S.A.

GB 0ILI

18.56GBX
0.09(0.49%)

Last update at 2026-06-04T07:00:00Z

Day Range

18.4918.75
LowHigh

52 Week Range

18.1526.16
LowHigh

Fundamentals

  • Previous Close 18.47
  • Market Cap5184.17M
  • Volume21017
  • P/E Ratio-
  • Dividend Yield3.24%
  • EBITDA397.56M
  • Revenue TTM2248.20M
  • Revenue Per Share TTM11.84
  • Gross Profit TTM 1253.75M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 139.02M 20.09M -28.96100M
Minority interest - - - - -
Net income - - 96.39M 8.32M -33.92200M
Selling general administrative - - 307.94M 314.65M 273.54M
Selling and marketing expenses - - - - -
Gross profit - - 795.32M 711.41M 473.46M
Reconciled depreciation - - - - -
Ebit 312.46M 383.41M 186.10M 80.69M 7.36M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 183.57M 75.17M -1.36300M
Other operating expenses 322.10M 277.46M 211.51M 213.28M 170.64M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 39.12M 5.98M 3.86M
Interest income - - 47.83M 53.49M 25.58M
Net interest income - - - - -
Extraordinary items - - - -0.11400M 0.90M
Non recurring - - - - -
Other items - - - - -
Income tax expense 60.71M 81.52M 39.12M 5.98M 3.86M
Total revenue - - 1510.86M 1392.48M 1047.83M
Total operating expenses - - - - -
Cost of revenue - - 715.54M 681.07M 574.37M
Total other income expense net - - - - -
Discontinued operations - - - -0.11400M 0.90M
Net income from continuing ops - - - - -
Net income applicable to common shares 159.93M 252.36M 96.39M 8.32M -33.92200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 2805.96M 2997.10M 2879.20M
Intangible assets - - 641.72M 736.18M 787.33M
Earning assets - - - - -
Other current assets 7.66M 4.93M 10.87M 9.71M 48.79M
Total liab - - 1384.66M 1557.48M 1446.70M
Total stockholder equity - - 1421.31M 1439.61M 1432.51M
Deferred long term liab 78.81M 72.80M 64.67M - 62.77M
Other current liab 101.86M 92.33M 90.77M 223.49M 41.07M
Common stock 192.13M 195.63M 195.63M 195.63M 195.63M
Capital stock - - - - -
Retained earnings 336.63M 435.97M 186.90M 113.21M 107.26M
Other liab 259.79M 245.11M 197.84M 215.19M 244.87M
Good will - - 1075.48M 1103.86M 1093.69M
Other assets 211.72M 193.99M 165.81M 97.36M 159.61M
Cash - - 225.63M 242.24M 170.06M
Cash and equivalents - - - - -
Total current liabilities 561.64M 798.03M 401.30M 365.84M 329.29M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - 0.97M 5.95M 21.06M
Short long term debt - - - - -
Short long term debt total - - 762.80M 955.62M 856.45M
Other stockholder equity 105.19M 2.38M -73.96900M -3.81400M -5.28200M
Property plant equipment 357.65M 312.27M 219.66M 232.63M 116.22M
Total current assets 973.35M 854.69M 767.69M 826.46M 784.61M
Long term investments - - - - -
Net tangible assets -504.59300M -529.31000M -231.22900M -400.42700M -385.74100M
Short term investments - - 10.87M 9.71M 4.92M
Net receivables 284.81M 256.65M 249.34M 314.75M 312.07M
Long term debt - - 671.10M 857.03M 856.29M
Inventory 599.09M 494.01M 281.84M 259.47M 253.33M
Accounts payable 207.29M 288.30M 209.45M 97.32M 186.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -35.84100M -14.00000M -13.69000M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - 5.30M 0.78M -1.07100M
Change to liabilities - - -101.39900M 70.52M -2.18900M
Total cashflows from investing activities - - -94.35100M -504.10200M -60.67800M
Net borrowings - - 184.70M 181.80M -179.44500M
Total cash from financing activities - - -37.98500M 18.12M -238.16800M
Change to operating activities - - -1.32200M -0.52300M -0.19500M
Net income 138.07M 113.83M 159.93M 252.36M 96.39M
Change in cash - - -11.46200M -135.51300M -16.60900M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - - 120.28M 342.58M 292.06M
Issuance of capital stock - - - - -
Depreciation - - 138.40M 107.66M 100.09M
Other cashflows from investing activities - - - - -19.36300M
Dividends paid - - 159.87M 75.93M 40.75M
Change to inventory - - -116.57600M -171.66100M -19.25500M
Change to account receivables - - -9.46800M 31.92M 55.91M
Sale purchase of stock - - - - -15.92000M
Other cashflows from financing activities - - -3.00600M -1.64000M -2.05100M
Change to netincome - - 32.01M 37.37M 45.08M
Capital expenditures 0.00000M 0.00000M 49.64M 42.87M 21.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -35.07300M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0ILI
Fluidra S.A.
0.09 0.49% 18.56 - - - -
0R15
SoftBank Group Corp.
-949.0 11.33% 7426.00 - - - -
0R1E
Nintendo Co. Ltd.
123.00 1.65% 7580.00 - - - -
0M69
OTP Bank Nyrt
4.56 0.01% 41624.56 - - - -
0LC3
Synchrony Financial
0.44 0.62% 71.27 0.09 - 4.97 -

Reports Covered

Stock Research & News

Profile

Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. The company provides basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized equipment, such as robotic cleaners, pool covers, fire and water features, slides, diving boards, and connected products; spare parts; and above-ground pools and ponds. It also offers products and services for public-use aquatic facilities, including hotel and resort swimming pools, water parks, municipal swimming pools, competition pools, fountains, lagoons, and aquariums; and wellness products comprising saunas, steam baths, sensory showers, and Nordic baths. In addition, the company provides systems for maintaining water quality in residential pools, such as disinfection systems comprising salt chlorinators and UV equipment, pH regulators, and pumps and other accessories; and chemical products. Further, it offers fluid handling and control systems and components, such as pipes, valves, and thermoplastic made accessories designed to carry fluids. Additionally, the company provides irrigation accessories for landscaping around pools, and fluid handling and flow control products for industrial use. It sells its products under the AstralPool, Zodiac, Jandy, Polaris, Gre, Cepex, CtxPro, S.R. Smith, CMP, Piscine Laghetto, AquaForte, Certikin, and BARACUDA brand names. 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 Vallès, Spain.

Fluidra S.A.

Avenida Alcalde Barnils, 69, Sant Cugat del Vallès, Spain, 08174

Key Executives

Name Title Year Born
Mr. Eloy Planes Corts Exec. Chairman, Exec. Pres, MD & CEO 1969
Mr. Bruce Walker Brooks Co-CEO & Exec. Director 1964
Mr. Joan Planes Vila Founder & Honorary Pres 1941
Mr. Xavier Tintore Segura Chief Financial & Transformation Officer NA
Mr. Joseph E. Linguadoca Global Operations Mang. NA
Mr. Keith McQueen Global Technology Mang. NA
Ms. Cristina del Castillo García Director of Investor & Shareholders Relations NA
Ms. Clara Valera Investor Relations & Bus. Devel. Director NA
Mr. Nicolas Martinez Fernandez Global Internal Audit & Compliance Mang. NA
Ms. Bea Strebl Head of Communications & External Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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