A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.3B | 2.6B | 2.6B | 1.8B |
| Net Income | 149M | 149M | 124M | 168M | 298M | 111M |
| EPS | $0.79 | $0.79 | $0.65 | $0.89 | $0.00 | $0.00 |
| Free Cash Flow | 293M | 293M | 424M | 74M | 354M | 310M |
| ROIC | 12.8% | 6.6% | 6.1% | 7.3% | 10.9% | 6.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.89 | 0.93 | 0.91 | 0.67 | 0.69 |
| Dividends/Share | $0.61 | $0.61 | $0.77 | $0.91 | $0.00 | $0.00 |
| Operating Income | 281M | 281M | 256M | 320M | 450M | 211M |
| Operating Margin | 12.0% | 12.0% | 11.2% | 12.4% | 17.1% | 12.1% |
| ROE | 8.4% | 8.4% | 7.3% | 9.5% | 15.6% | 6.8% |
| Shares Outstanding | 190M | 190M | 190M | 189M | 0M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.8B | 2.6B | 2.6B | 2.3B | 2.3B | 2.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 211M | 450M | 320M | 256M | 281M | 281M |
| Op. Margin | 12.1% | 17.1% | 12.4% | 11.2% | 12.0% | 12.0% |
| Net Income | 111M | 298M | 168M | 124M | 149M | 149M |
| Net Margin | 6.3% | 11.3% | 6.5% | 5.4% | 6.4% | 6.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 6.4% | 10.9% | 7.3% | 6.1% | 6.6% | 12.8% |
| ROE | 6.8% | 15.6% | 9.5% | 7.3% | 8.4% | 8.4% |
| ROA | 3.4% | 7.2% | 4.2% | 3.2% | 3.8% | 3.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 335M | 404M | 127M | 466M | 336M | 336M |
| Free Cash Flow | 310M | 354M | 74M | 424M | 293M | 293M |
| Owner Earnings | 191M | 228M | -54M | 269M | 156M | 156M |
| CapEx | 25M | 51M | 52M | 41M | 43M | 43M |
| Maint. CapEx | 134M | 145M | 165M | 171M | 174M | 174M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 134M | 145M | 165M | 171M | 174M | 174M |
| CapEx/OCF | 7.5% | 12.5% | 41.3% | 8.9% | 12.7% | 12.7% |
| Capital Allocation | ||||||
| Dividends Paid | 49M | 92M | 172M | 145M | 116M | 116M |
| Dividend Yield | N/A | N/A | 4.1% | 4.0% | 2.6% | 2.9% |
| Share Buybacks | 43M | 102M | 63M | 165M | 118M | 118M |
| Buyback Yield | 0.0% | 0.0% | 2.2% | 4.2% | 2.5% | 3.0% |
| Stock-Based Comp | 10M | 31M | 16M | 26M | 6.1M | 6.1M |
| Debt Repayment | 232M | 209M | 940M | 129M | 42M | 42M |
| Balance Sheet | ||||||
| Net Debt | 862M | 1.2B | 1.5B | 1.5B | 1.4B | -175M |
| Cash & Equiv. | 259M | 106M | 83M | 121M | 175M | 175M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.69 | 0.67 | 0.91 | 0.93 | 0.89 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | 3.7 | 4.2 | 4.2 |
| Equity | 1.6B | 1.9B | 1.8B | 1.7B | 1.8B | 1.8B |
| Total Assets | 3.2B | 4.1B | 4.0B | 3.8B | 3.9B | 3.9B |
| Total Liabilities | 1.6B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B |
| Intangibles | 2.0B | 1.6B | 1.4B | 2.4B | 2.4B | 2.4B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 421M | 67M | 433M | 385M | 440M | 440M |
| Current Assets | 882M | 1.0B | 1.0B | 895M | 995M | 995M |
| Current Liabilities | 461M | 942M | 591M | 510M | 555M | 555M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.00 | 0.89 | 0.65 | 0.79 | 0.79 |
| Owner EPS | N/A | N/A | -0.29 | 1.42 | 0.82 | 0.82 |
| Book Value | 0.00 | 0.00 | 9.37 | 8.97 | 9.37 | 9.37 |
| Cash Flow/Share | 0.00 | 0.00 | 1.77 | 1.55 | 1.70 | 1.70 |
| Dividends/Share | 0.00 | 0.00 | 0.91 | 0.77 | 0.61 | 0.61 |
| Shares Out. | 0.0M | 0.0M | 188.6M | 189.6M | 189.8M | 189.8M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | 16.9 | 32.0 | 31.6 | 26.5 |
| P/FCF | N/A | N/A | 38.3 | 9.3 | 16.1 | 13.5 |
| EV/EBIT | 4.1 | 2.6 | 13.7 | 21.1 | 21.8 | 13.5 |
| Price/Book | N/A | N/A | 1.6 | 2.3 | 2.6 | 2.2 |
| Price/Sales | N/A | N/A | 1.1 | 1.7 | 2.0 | 1.7 |
| FCF Yield | N/A | N/A | 2.6% | 10.7% | 6.2% | 7.4% |
| Market Cap | 0 | 0 | 2.9B | 4.0B | 4.7B | 4.0B |
| Avg. Price | 15.27 | 35.79 | 22.32 | 18.99 | 23.56 | 20.86 |
| Year-End Price | 23.64 | 36.81 | 15.12 | 20.84 | 24.81 | 20.86 |
FLUIDRA, S.A. passes 1 of 9 quality checks, indicating weak fundamentals.
FLUIDRA, S.A. trades at 26.5x trailing earnings, compared to its 15-year median P/E of 31.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.5x vs a median of 16.1x. The company's 5-year average ROIC is 7.4%. Total shareholder yield (dividends + buybacks) is 5.9%. At current prices, the estimated annualized return to fair value is +32.9%.
FLUIDRA, S.A. (FDR-MC) has a current P/E ratio of 26.5, compared to its historical median P/E of 31.6. The stock is currently considered Fair based on its historical valuation range.
FLUIDRA, S.A. (FDR-MC) has a 5-year average return on invested capital (ROIC) of 7.4%. This is below average and may indicate limited pricing power.
FLUIDRA, S.A. (FDR-MC) has a market capitalization of $4.0B. It is classified as a mid-cap stock.
Yes, FLUIDRA, S.A. (FDR-MC) pays a dividend with a trailing twelve-month yield of 2.94%. The company also returns capital through share buybacks, with a buyback yield of 2.97%.
Based on historical P/E analysis, FLUIDRA, S.A. (FDR-MC) appears fair. The current P/E of 26.5 is 16% below its historical median of 31.6. The estimated fair value CAGR (P/E method) is -3.4%.
FLUIDRA, S.A. (FDR-MC) reported annual revenue of $2.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
FLUIDRA, S.A. (FDR-MC) has a net profit margin of 6.4%. This is a modest margin.
FLUIDRA, S.A. (FDR-MC) generated $293 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FLUIDRA, S.A. (FDR-MC) has a debt-to-equity ratio of 0.89. This indicates moderate leverage.
FLUIDRA, S.A. (FDR-MC) reported earnings per share (EPS) of $0.79 in its most recent fiscal year.
FLUIDRA, S.A. (FDR-MC) has a return on equity (ROE) of 8.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for FLUIDRA, S.A. (FDR-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FLUIDRA, S.A. (FDR-MC) has a book value per share of $9.37, based on its most recent annual SEC filing.