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Fluidra, S.A. (FLUIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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22.93+0.52 (+2.32%)
At close: 02:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.38B
Enterprise Value 5.69B
Trailing P/E 35.34
Forward P/E 10.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.93
Price/Book (mrq)2.57
Enterprise Value/Revenue 2.54
Enterprise Value/EBITDA 13.81

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 315.28%
S&P500 52-Week Change 323.76%
52 Week High 322.93
52 Week Low 318.40
50-Day Moving Average 322.93
200-Day Moving Average 321.22

Share Statistics

Avg Vol (3 month) 32
Avg Vol (10 day) 3N/A
Shares Outstanding 5189.81M
Implied Shares Outstanding 6191.11M
Float 876.64M
% Held by Insiders 141.80%
% Held by Institutions 145.06%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.55
Forward Annual Dividend Yield 42.38%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4116.62%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 01, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 5.27%
Operating Margin (ttm)11.91%

Management Effectiveness

Return on Assets (ttm)3.62%
Return on Equity (ttm)6.87%

Income Statement

Revenue (ttm)2.08B
Revenue Per Share (ttm)10.96
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)N/A
EBITDA 323.54M
Net Income Avi to Common (ttm)109.65M
Diluted EPS (ttm)0.65
Quarterly Earnings Growth (yoy)-10.00%

Balance Sheet

Total Cash (mrq)83.84M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)1.47B
Total Debt/Equity (mrq)89.92%
Current Ratio (mrq)1.57
Book Value Per Share (mrq)8.58

Cash Flow Statement

Operating Cash Flow (ttm)423.04M
Levered Free Cash Flow (ttm)276.67M