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Fluidra S.A

Consumer Cyclical US FLUIF

25.19USD
0.00(0%)

Last update at 2026-06-04T20:00:00Z

Day Range

25.1925.19
LowHigh

52 Week Range

20.3630.25
LowHigh

Fundamentals

  • Previous Close 25.19
  • Market Cap4783.13M
  • Volume1177
  • P/E Ratio27.68
  • Dividend Yield2.15%
  • EBITDA397.56M
  • Revenue TTM2248.20M
  • Revenue Per Share TTM11.84
  • Gross Profit TTM 1253.75M
  • Diluted EPS TTM0.91

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 242.88M 193.09M 158.14M 225.11M 337.49M
Minority interest -2.81400M -3.98900M -3.02400M -4.47200M -3.60500M
Net income 176.03M 138.07M 113.83M 159.93M 252.36M
Selling general administrative 231.12M 231.90M 205.55M 231.37M 180.13M
Selling and marketing expenses - - - - -
Gross profit 1300.85M 1248.47M 1144.57M 1279.71M 1202.26M
Reconciled depreciation 161.32M 160.91M 157.28M 157.10M 122.60M
Ebit - - - 312.46M 383.41M
Ebitda - - - 444.55M 498.27M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 307.61M 262.32M 250.03M 304.05M 384.61M
Other operating expenses - - - 322.10M 277.46M
Interest expense 57.45M 63.40M 67.55M 54.05M 36.08M
Tax provision 64.04M 51.03M 41.29M 60.71M 81.52M
Interest income - 3.67M 1.39M 1.93M 0.78M
Net interest income -58.55400M -67.54500M -73.54700M -69.68900M -39.91400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 60.71M 81.52M
Total revenue 2221.09M 2136.40M 2083.50M 2428.44M 2218.58M
Total operating expenses 1913.48M 1874.09M 1833.47M 2124.39M 1833.97M
Cost of revenue 920.23M 887.93M 938.93M 1148.73M 1016.32M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 178.84M 142.06M 116.85M 164.40M 255.97M
Net income applicable to common shares - - - 159.93M 252.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3414.40M 3637.08M 3507.44M 3772.95M 3505.33M
Intangible assets 738.11M 869.58M 876.57M 946.23M 899.73M
Earning assets - - - - -
Other current assets - - - 7.66M 4.93M
Total liab 1813.83M 1979.88M 1930.87M 2094.26M 1882.90M
Total stockholder equity 1600.57M 1657.19M 1576.57M 1669.85M 1614.08M
Deferred long term liab - - - 78.81M 72.80M
Other current liab 0.69M - - 101.86M 92.33M
Common stock - - - 192.13M 195.63M
Capital stock 192.13M 192.13M 192.13M 192.13M 195.63M
Retained earnings 293.86M 227.37M 180.30M 336.63M 435.97M
Other liab - - - 259.79M 245.11M
Good will 1268.55M 1344.83M 1297.03M 1307.02M 1316.47M
Other assets - - - 211.72M 193.99M
Cash 120.65M 162.21M 111.30M 75.15M 87.81M
Cash and equivalents - - - - -
Total current liabilities 465.49M 513.69M 469.57M 561.64M 798.03M
Current deferred revenue - - - - -
Net debt 920.95M 973.71M 1016.11M 1191.78M 910.19M
Short term debt - - - - -
Short long term debt 10.21M 14.50M 40.30M 146.82M 301.96M
Short long term debt total - - - - -
Other stockholder equity - - - 105.19M 2.38M
Property plant equipment - - - 357.65M 312.27M
Total current assets 828.83M 921.13M 824.37M 973.35M 854.69M
Long term investments - - - - -
Net tangible assets - - - -504.59300M -529.31000M
Short term investments - - - 6.18M 10.79M
Net receivables 227.98M 226.46M 235.33M 284.81M 256.65M
Long term debt 1031.39M 1121.42M 1087.11M 1120.11M 696.04M
Inventory 437.17M 466.12M 427.06M 599.09M 494.01M
Accounts payable 225.08M 265.18M 209.98M 207.29M 288.30M
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 - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 2585.57M 2715.95M 2683.07M 2799.59M 2650.64M
Capital lease obligations 182.51M 184.01M 199.07M 193.14M 167.67M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -4.63700M 2.02M 0.81M 5.30M 0.78M
Change to liabilities - - - -101.39900M 70.52M
Total cashflows from investing activities - - - -94.35100M -504.10200M
Net borrowings -15.81400M -39.32900M -119.10600M 184.70M 181.80M
Total cash from financing activities - - - -37.98500M 18.12M
Change to operating activities - - - -1.32200M -0.52300M
Net income 176.03M 138.07M 113.83M 159.93M 252.36M
Change in cash -22.65800M 45.72M 41.38M -11.46200M -135.51300M
Begin period cash flow 162.21M 112.88M 78.66M 90.12M 225.63M
End period cash flow 120.65M 162.21M 112.88M 78.66M 90.12M
Total cash from operating activities 342.60M 310.60M 428.93M 120.28M 342.58M
Issuance of capital stock 107.63M 109.22M 151.63M 177.61M 191.85M
Depreciation 161.32M 160.91M 157.28M 138.40M 107.66M
Other cashflows from investing activities - - - - -
Dividends paid -116.73400M -107.71500M -133.77400M -159.87400M -75.93200M
Change to inventory 13.34M -33.93400M 162.62M -116.57600M -171.66100M
Change to account receivables - - - -9.46800M 31.92M
Sale purchase of stock -107.95600M -108.86800M -152.04400M -237.42000M -277.95500M
Other cashflows from financing activities - - - -3.00600M -1.64000M
Change to netincome - - - 32.01M 37.37M
Capital expenditures 71.10M 73.11M 64.13M 49.64M 42.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -22.05400M 39.12M 155.82M -227.44300M -69.22800M
Stock based compensation 3.99M 5.61M -23.51900M 14.91M 26.50M
Other non cash items 60.05M 68.30M 72.11M 66.47M 39.76M
Free cash flow 271.50M 237.49M 364.80M 41.91M 271.16M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLUIF
Fluidra S.A
- -% 25.19 27.68 10.67 2.13 3.07 2.33 11.15
OLCLY
Oriental Land Co Ltd ADR
-0.11 0.81% 13.52 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd
- -% 14.05 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd
- -% 9.59 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR
-3.66 1.54% 233.33 15.60 15.06 0.38 3.15 2.49 6.99

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. It offers 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. The company also provides 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, it offers 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, the company provides fluid handling and control systems and components, such as pipes, valves, and thermoplastic made accessories designed to carry fluids. Additionally, it offers 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, BARACUDA, Cover-Pools, BAC pool systems, taylor, and Grand Effects 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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