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Fluidra, S.A.

Calidad de datos: 100%
Sobrecompra
FLUIF
OTC Industrials Industrial - Machinery
$30.25
$0.00 (0.00%)
Cap. Mercado: 5.74B
Rango del Día
$30.00 $30.25
Rango de 52 Semanas
$21.14 $30.25
Volumen
100
Promedio 50D / 200D
$29.70 / $27.97
Cierre Anterior
$30.25

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 32.6 14.4
P/B 3.6 1.9
ROE % 10.9 11.4
Net Margin % 7.9 6.5
Rev Growth 5Y % 0.0 8.4
D/E 0.9 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $2.47
$2.41 – $2.58
2.8 B 1
FY2029 $2.22
$2.16 – $2.32
2.7 B 1
FY2028 $1.79
$1.74 – $1.87
2.5 B 1

Puntos Clave

Revenue grew 0.02% annually over 5 years — modest growth
Earnings grew 27.44% over the past year
ROE of 10.87% — decent returns on equity
Generating 301.96M in free cash flow
P/E of 32.64 — premium valuation
PEG of 0.91 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
0.02%
Revenue (1Y)3.92%
Earnings (1Y)27.44%
FCF Growth (3Y)-9.02%

Calidad

Return on Equity
10.87%
ROIC7.84%
Net Margin7.93%
Op. Margin13.88%

Seguridad

Debt / Equity
0.85
Current Ratio1.78
Interest Coverage4.88

Valoración

P/E Ratio
32.64
P/B Ratio3.61
EV/EBITDA22.65
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.92% Revenue Growth (3Y) 3.23%
Earnings Growth (1Y) 27.44% Earnings Growth (3Y) 24.33%
Revenue Growth (5Y) 0.02% Earnings Growth (5Y) -8.62%
Profitability
Revenue (TTM) 2.22B Net Income (TTM) 175.96M
ROE 10.87% ROA 5.16%
Gross Margin 31.83% Operating Margin 13.88%
Net Margin 7.93% Free Cash Flow (TTM) 301.96M
ROIC 7.84% FCF Growth (3Y) -9.02%
Safety
Debt / Equity 0.85 Current Ratio 1.78
Interest Coverage 4.88 Dividend Yield 0.03%
Valuation
P/E Ratio 32.64 P/B Ratio 3.61
P/S Ratio 2.59 PEG Ratio 0.91
EV/EBITDA 22.65 Dividend Yield 0.03%
Market Cap 5.74B Enterprise Value 6.98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.22B 2.14B 2.08B 2.43B 2.22B
Net Income 175.96M 138.07M 113.83M 159.93M 252.36M
EPS (Diluted) 0.93 0.73 0.60 0.85 1.32
Gross Profit 706.64M 1.25B 1.14B 1.28B 1.20B
Operating Income 308.07M 259.72M 236.06M 304.31M 381.66M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.41B 3.64B 3.51B 3.77B 3.51B
Total Liabilities 1.81B 1.98B 1.93B 2.09B 1.88B
Shareholders' Equity 1.59B 1.65B 1.57B 1.67B 1.61B
Total Debt 1.36B 1.32B 1.33B 1.46B 1.17B
Cash & Equivalents 120.61M 162.21M 111.30M 75.15M 87.81M
Current Assets 828.52M 921.13M 824.37M 973.35M 854.69M
Current Liabilities 465.31M 513.69M 469.57M 561.65M 798.03M