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Pre-market 07:36:18 | |||
| 19.51 EUR | +1.25% |
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19.50 | -0.08% |
| 05-29 | Fluidra buys Datapool to boost digitalization in pool sector | RE |
| 05-28 | Fluidra, S.A. acquired Datapool from Ecotropy S.A. | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.59 | 5.37 | 4.05 | 4.55 | 5.44 | |||||
Return on Total Capital | 9.5 | 6.58 | 4.88 | 5.53 | 6.61 | |||||
Return On Equity % | 16.78 | 9.96 | 7.18 | 8.79 | 10.98 | |||||
Return on Common Equity | 16.63 | 9.74 | 7.03 | 8.59 | 10.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.53 | 50.73 | 52.29 | 55.44 | 55.77 | |||||
SG&A Margin | 17.46 | 18.41 | 19.8 | 20.9 | 20.68 | |||||
EBITDA Margin % | 20.76 | 16.97 | 15.75 | 16.34 | 17.68 | |||||
EBITA Margin % | 19.77 | 15.86 | 14.42 | 14.99 | 16.24 | |||||
EBIT Margin % | 17.16 | 12.76 | 11.19 | 12.04 | 13.65 | |||||
Income From Continuing Operations Margin % | 11.46 | 6.71 | 5.55 | 6.58 | 7.95 | |||||
Net Income Margin % | 11.3 | 6.53 | 5.41 | 6.39 | 7.83 | |||||
Net Avail. For Common Margin % | 11.3 | 6.53 | 5.41 | 6.39 | 7.83 | |||||
Normalized Net Income Margin | 9.41 | 5.77 | 4.54 | 5.41 | 6.56 | |||||
Levered Free Cash Flow Margin | 8.07 | 1.27 | 17.54 | 10.82 | 11.64 | |||||
Unlevered Free Cash Flow Margin | 8.93 | 2.65 | 19.55 | 12.66 | 13.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 0.67 | 0.58 | 0.6 | 0.64 | |||||
Fixed Assets Turnover | 8.4 | 7.31 | 5.83 | 5.99 | 6.18 | |||||
Receivables Turnover (Average Receivables) | 11.28 | 12.54 | 10.05 | 10.26 | 10.77 | |||||
Inventory Turnover (Average Inventory) | 2.73 | 2.2 | 1.96 | 2.16 | 2.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 1.73 | 1.76 | 1.79 | 1.78 | |||||
Quick Ratio | 0.45 | 0.65 | 0.83 | 0.89 | 0.84 | |||||
Operating Cash Flow to Current Liabilities | 0.43 | 0.21 | 0.91 | 0.6 | 0.74 | |||||
Days Sales Outstanding (Average Receivables) | 32.36 | 29.1 | 36.31 | 35.68 | 33.9 | |||||
Days Outstanding Inventory (Average Inventory) | 133.55 | 165.61 | 186.42 | 169.77 | 165.79 | |||||
Average Days Payable Outstanding | 71.39 | 69.05 | 91.47 | 86.8 | 92.68 | |||||
Cash Conversion Cycle (Average Days) | 94.51 | 125.66 | 131.26 | 118.66 | 107.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 72.29 | 86.98 | 84.14 | 79.65 | 76.48 | |||||
Total Debt / Total Capital | 41.96 | 46.52 | 45.69 | 44.34 | 43.34 | |||||
LT Debt/Equity | 51.76 | 75.82 | 78.69 | 75.9 | 72.66 | |||||
Long-Term Debt / Total Capital | 30.04 | 40.55 | 42.74 | 42.25 | 41.17 | |||||
Total Liabilities / Total Assets | 53.72 | 55.51 | 55.05 | 54.44 | 53.12 | |||||
EBIT / Interest Expense | 12.52 | 5.78 | 3.49 | 4.1 | 5.34 | |||||
EBITDA / Interest Expense | 16.04 | 8.34 | 5.52 | 6.27 | 7.74 | |||||
(EBITDA - Capex) / Interest Expense | 14.64 | 7.42 | 4.96 | 5.65 | 7.03 | |||||
Total Debt / EBITDA | 2.39 | 3.24 | 3.56 | 3.32 | 2.75 | |||||
Net Debt / EBITDA | 2.19 | 3.06 | 3.24 | 2.91 | 2.46 | |||||
Total Debt / (EBITDA - Capex) | 2.62 | 3.64 | 3.96 | 3.68 | 3.03 | |||||
Net Debt / (EBITDA - Capex) | 2.4 | 3.44 | 3.61 | 3.23 | 2.71 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 46.4 | 9.65 | -14.03 | 2.61 | 4.06 | |||||
Gross Profit, 1 Yr. Growth % | 46.03 | 5.89 | -11.38 | 8.78 | 4.67 | |||||
EBITDA, 1 Yr. Growth % | 76.04 | -10.37 | -20.18 | 6.39 | 12.64 | |||||
EBITA, 1 Yr. Growth % | 81.03 | -12.01 | -21.87 | 6.69 | 12.71 | |||||
EBIT, 1 Yr. Growth % | 106.02 | -18.51 | -24.57 | 10.33 | 18.02 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 156.22 | -35.77 | -28.92 | 21.57 | 25.89 | |||||
Net Income, 1 Yr. Growth % | 161.82 | -36.63 | -28.83 | 21.3 | 27.49 | |||||
Normalized Net Income, 1 Yr. Growth % | 150.45 | -32.69 | -32.36 | 22.29 | 26.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 166.47 | -35.96 | -29.22 | 21.17 | 27.47 | |||||
Accounts Receivable, 1 Yr. Growth % | -11.74 | 10.33 | 4.52 | -3.23 | 1.58 | |||||
Inventory, 1 Yr. Growth % | 75.28 | 20.77 | -28.72 | 9.15 | -6.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 42.16 | 14.53 | 2.08 | -2.53 | 4.42 | |||||
Total Assets, 1 Yr. Growth % | 24.92 | 7.62 | -7.04 | 3.7 | -6.13 | |||||
Tangible Book Value, 1 Yr. Growth % | 128.91 | -4.41 | 3.73 | -8.71 | -31.41 | |||||
Common Equity, 1 Yr. Growth % | 13.56 | 3.45 | -6.13 | 5.08 | -3.36 | |||||
Cash From Operations, 1 Yr. Growth % | 17.3 | -64.89 | 256.62 | -27.59 | 10.3 | |||||
Capital Expenditures, 1 Yr. Growth % | 96.3 | 15.8 | -23.14 | 3.2 | 2.95 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -33.29 | -82.22 | 1.09K | -36.71 | 11.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -31.52 | -67.14 | 534.45 | -33.57 | 8.85 | |||||
Dividend Per Share, 1 Yr. Growth % | 39.34 | -17.65 | -21.43 | 9.09 | 8.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 26.01 | 26.7 | -2.91 | -6.08 | 3.33 | |||||
Gross Profit, 2 Yr. CAGR % | 27.54 | 24.35 | -3.13 | -1.82 | 6.71 | |||||
EBITDA, 2 Yr. CAGR % | 49.8 | 25.61 | -15.42 | -7.85 | 9.47 | |||||
EBITA, 2 Yr. CAGR % | 46.18 | 26.21 | -17.09 | -8.7 | 9.66 | |||||
EBIT, 2 Yr. CAGR % | 117.98 | 29.57 | -21.6 | -8.77 | 14.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 325.91 | 28.28 | -32.43 | -7.04 | 23.71 | |||||
Net Income, 2 Yr. CAGR % | 450.68 | 28.81 | -32.84 | -7.09 | 24.36 | |||||
Normalized Net Income, 2 Yr. CAGR % | 305.03 | 29.83 | -32.55 | -9.05 | 24.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 452.29 | 30.63 | -32.68 | -7.39 | 24.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.62 | -1.32 | 7.39 | 0.57 | -0.85 | |||||
Inventory, 2 Yr. CAGR % | 37.98 | 45.8 | -7.21 | -11.79 | 1.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.86 | 27.6 | 8.13 | -0.25 | 0.88 | |||||
Total Assets, 2 Yr. CAGR % | 8.15 | 15.96 | 0.02 | -1.82 | -1.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | 14.97 | 47.72 | -0.43 | -2.69 | -20.86 | |||||
Common Equity, 2 Yr. CAGR % | 5.89 | 8.39 | -1.45 | -0.68 | 0.77 | |||||
Cash From Operations, 2 Yr. CAGR % | 48.41 | -35.83 | 11.89 | 60.7 | -10.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | 26.62 | 50.77 | -5.66 | -10.94 | 3.07 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -2 | -66.09 | 45.32 | 174.2 | -15.85 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -3.72 | -52.81 | 44.38 | 105.29 | -14.99 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 7.12 | -19.56 | -7.42 | 8.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 28.38 | 20.31 | 11.34 | -1.1 | -2.82 | |||||
Gross Profit, 3 Yr. CAGR % | 32.49 | 19.87 | 11.07 | 0.69 | 0.3 | |||||
EBITDA, 3 Yr. CAGR % | 105.84 | 26.23 | 7.99 | -8.7 | -1.47 | |||||
EBITA, 3 Yr. CAGR % | 134.82 | 23.42 | 7.56 | -9.82 | -2.06 | |||||
EBIT, 3 Yr. CAGR % | 273.41 | 57.03 | 8.19 | -12.14 | -0.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 98.32 | 126.7 | 5.36 | -17.82 | 2.85 | |||||
Net Income, 3 Yr. CAGR % | 95.22 | 167.86 | 5.7 | -18.21 | 3.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | 147.96 | 122.68 | 4.44 | -17.76 | 1.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 79.6 | 169.31 | 6.49 | -18.11 | 3.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.94 | -7.73 | 0.59 | 3.72 | 0.91 | |||||
Inventory, 3 Yr. CAGR % | 24.94 | 32.17 | 14.86 | -2.05 | -9.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 39.02 | 15.42 | 18.46 | 4.45 | 1.28 | |||||
Total Assets, 3 Yr. CAGR % | 6.78 | 7.98 | 7.72 | 1.23 | -3.27 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.12 | 8.01 | 31.3 | -3.27 | -13.39 | |||||
Common Equity, 3 Yr. CAGR % | 4.06 | 5.07 | 3.32 | 0.68 | -1.58 | |||||
Cash From Operations, 3 Yr. CAGR % | 121.86 | -8.21 | 13.67 | -3.21 | 41.75 | |||||
Capital Expenditures, 3 Yr. CAGR % | 17.3 | 22.91 | 20.44 | -2.8 | -6.53 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 12.74 | -45.09 | 10.96 | 10.16 | 103.38 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 21.49 | -32.95 | 12.21 | 11.46 | 66.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -3.39 | -10.96 | -2.44 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 24.94 | 25.16 | 14.81 | 8.96 | 8.06 | |||||
Gross Profit, 5 Yr. CAGR % | 25.49 | 25.6 | 16.89 | 10.67 | 9.31 | |||||
EBITDA, 5 Yr. CAGR % | 43.95 | 36.38 | 44.22 | 11.3 | 8.58 | |||||
EBITA, 5 Yr. CAGR % | 49.86 | 40.25 | 54.84 | 9.4 | 8.4 | |||||
EBIT, 5 Yr. CAGR % | 49.76 | 37.73 | 100.01 | 26.37 | 10.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 57.36 | 37.89 | 28.92 | 58.7 | 12.35 | |||||
Net Income, 5 Yr. CAGR % | 60 | 38.79 | 27.4 | 75.38 | 12.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | 53.59 | 36.41 | 47.3 | 55.62 | 11.95 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 43.8 | 24.68 | 21.3 | 75.71 | 13.28 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.26 | 10.1 | -3.37 | -4.49 | 0.01 | |||||
Inventory, 5 Yr. CAGR % | 24.58 | 28.24 | 11.01 | 12.43 | 9.18 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.25 | 29.42 | 25.73 | 8.87 | 11.09 | |||||
Total Assets, 5 Yr. CAGR % | 34.88 | 37.61 | 4.03 | 3.95 | 4 | |||||
Tangible Book Value, 5 Yr. CAGR % | 42.05 | 36.64 | 6.29 | 3.6 | 7.23 | |||||
Common Equity, 5 Yr. CAGR % | 37.78 | 38 | 1.82 | 2.73 | 2.29 | |||||
Cash From Operations, 5 Yr. CAGR % | 39.31 | 11.75 | 68.72 | 14.83 | 3.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | 27.03 | 23.49 | 7.51 | 8.05 | 13.17 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 46.56 | 1.08 | 24.03 | 4.48 | -0.66 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 44.58 | 13.8 | 29.91 | 4.9 | 0.42 | |||||
Dividend Per Share, 5 Yr. CAGR % | 45.58 | - | - | - | 1.28 |
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