Statistics for Fluidra SA (id:4672 FDR)

Valuation metrics

Market cap

4.59B

Enterprise value

5.69B

Trailing P/E (ttm)

37.78

Forward P/E

19.66

PEG ratio

19.66

Price/Sales (ttm)

2.17

Price/Book (mrq)

2.93

Enterprise Value/Revenue

2.68

Enterprise Value/EBITDA

17.52

Overview

Shares outstanding

189.84M

Float

77.79M

Shares short

% Held by insiders

0.42%

% Held by institutions

0.40%

Average volume (10 days)

495.89K

Average volume (90 days)

Price summary

52-Week low

17.60

52-Week high

26.38

52-Week change

19.39%

Beta

1.14

50-Day moving average

23.11

200-Day moving average

21.73

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.36

Payout ratio

1.01

Dividend date

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

6.08%

Operating margin

17.68%

Operational effectiveness

Return on assets

4.39%

Return on equity

8.23%

Income statement

Revenue (ttm)

11.16

Revenue per share (ttm)

11.16

Quarterly revenue growth (yoy)

1.82

Gross profit (ttm)

1.14B

EBITDA

386.05M

Net income to common (ttm)

128.83M

Diluted EPS (ttm)

0.64

Quarterly earnings growth (yoy)

182.10%

Balance sheet

Total cash (mrq)

200.00M

Total cash per share (mrq)

1.05

Total debt (mrq)

1.29B

Total Debt/Equity (mrq)

81.75

Current ratio (mrq)

175.80%

Book value per share (mrq)

8.26

Cash flow

Cash flow statement

354.11M

Levered free cash flow (LFCF)

113.83M