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Last update at 2026-06-04T07:00:00Z
Source: TradingView
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Fluidra presents its strategic plan and medium-term outlook
Tue 08 Apr 25, 02:31 PMFluidra to Invest in 27% of Robotic Cleaner Player Aiper and Form Strategic Alliance
Tue 01 Apr 25, 06:55 AMFluidra Proposes a Dividend Distribution of 0.60 Euros Per Share
Thu 27 Mar 25, 11:00 AMFluidra Achieves Sales of € 1,171 Million and Expands EBITDA Margin in the First Half of 2024
Thu 01 Aug 24, 06:45 AMFluidra Proposes a Dividend Distribution of 0.55 Euros Per Share
Thu 21 Mar 24, 09:50 AMFluidra Results in Line With Guidance, With Sales of €2,051 and EBITDA of €445 Million
Thu 29 Feb 24, 07:29 AMFluidra will increase its dividend by 90% with a payout of 0.4 euros per share
Fri 26 Mar 21, 09:05 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | - | 139.02M | 20.09M | -28.96100M |
| Minority interest | - | - | - | - | - |
| Net income | - | - | 96.39M | 8.32M | -33.92200M |
| Selling general administrative | - | - | 307.94M | 314.65M | 273.54M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 795.32M | 711.41M | 473.46M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 312.46M | 383.41M | 186.10M | 80.69M | 7.36M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | 183.57M | 75.17M | -1.36300M |
| Other operating expenses | 322.10M | 277.46M | 211.51M | 213.28M | 170.64M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 39.12M | 5.98M | 3.86M |
| Interest income | - | - | 47.83M | 53.49M | 25.58M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | -0.11400M | 0.90M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 60.71M | 81.52M | 39.12M | 5.98M | 3.86M |
| Total revenue | - | - | 1510.86M | 1392.48M | 1047.83M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | 715.54M | 681.07M | 574.37M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | -0.11400M | 0.90M |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 159.93M | 252.36M | 96.39M | 8.32M | -33.92200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | - | 2805.96M | 2997.10M | 2879.20M |
| Intangible assets | - | - | 641.72M | 736.18M | 787.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.66M | 4.93M | 10.87M | 9.71M | 48.79M |
| Total liab | - | - | 1384.66M | 1557.48M | 1446.70M |
| Total stockholder equity | - | - | 1421.31M | 1439.61M | 1432.51M |
| Deferred long term liab | 78.81M | 72.80M | 64.67M | - | 62.77M |
| Other current liab | 101.86M | 92.33M | 90.77M | 223.49M | 41.07M |
| Common stock | 192.13M | 195.63M | 195.63M | 195.63M | 195.63M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 336.63M | 435.97M | 186.90M | 113.21M | 107.26M |
| Other liab | 259.79M | 245.11M | 197.84M | 215.19M | 244.87M |
| Good will | - | - | 1075.48M | 1103.86M | 1093.69M |
| Other assets | 211.72M | 193.99M | 165.81M | 97.36M | 159.61M |
| Cash | - | - | 225.63M | 242.24M | 170.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 561.64M | 798.03M | 401.30M | 365.84M | 329.29M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | 0.97M | 5.95M | 21.06M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 762.80M | 955.62M | 856.45M |
| Other stockholder equity | 105.19M | 2.38M | -73.96900M | -3.81400M | -5.28200M |
| Property plant equipment | 357.65M | 312.27M | 219.66M | 232.63M | 116.22M |
| Total current assets | 973.35M | 854.69M | 767.69M | 826.46M | 784.61M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -504.59300M | -529.31000M | -231.22900M | -400.42700M | -385.74100M |
| Short term investments | - | - | 10.87M | 9.71M | 4.92M |
| Net receivables | 284.81M | 256.65M | 249.34M | 314.75M | 312.07M |
| Long term debt | - | - | 671.10M | 857.03M | 856.29M |
| Inventory | 599.09M | 494.01M | 281.84M | 259.47M | 253.33M |
| Accounts payable | 207.29M | 288.30M | 209.45M | 97.32M | 186.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -35.84100M | -14.00000M | -13.69000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | 5.30M | 0.78M | -1.07100M |
| Change to liabilities | - | - | -101.39900M | 70.52M | -2.18900M |
| Total cashflows from investing activities | - | - | -94.35100M | -504.10200M | -60.67800M |
| Net borrowings | - | - | 184.70M | 181.80M | -179.44500M |
| Total cash from financing activities | - | - | -37.98500M | 18.12M | -238.16800M |
| Change to operating activities | - | - | -1.32200M | -0.52300M | -0.19500M |
| Net income | 138.07M | 113.83M | 159.93M | 252.36M | 96.39M |
| Change in cash | - | - | -11.46200M | -135.51300M | -16.60900M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | - | - | 120.28M | 342.58M | 292.06M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | 138.40M | 107.66M | 100.09M |
| Other cashflows from investing activities | - | - | - | - | -19.36300M |
| Dividends paid | - | - | 159.87M | 75.93M | 40.75M |
| Change to inventory | - | - | -116.57600M | -171.66100M | -19.25500M |
| Change to account receivables | - | - | -9.46800M | 31.92M | 55.91M |
| Sale purchase of stock | - | - | - | - | -15.92000M |
| Other cashflows from financing activities | - | - | -3.00600M | -1.64000M | -2.05100M |
| Change to netincome | - | - | 32.01M | 37.37M | 45.08M |
| Capital expenditures | 0.00000M | 0.00000M | 49.64M | 42.87M | 21.84M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | -35.07300M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Industry:
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0ILI Fluidra S.A. |
0.09 0.49% | 18.56 | - | - | - | - |
| 0R15 SoftBank Group Corp. |
-949.0 11.33% | 7426.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
123.00 1.65% | 7580.00 | - | - | - | - |
| 0M69 OTP Bank Nyrt |
4.56 0.01% | 41624.56 | - | - | - | - |
| 0LC3 Synchrony Financial |
0.44 0.62% | 71.27 | 0.09 | - | 4.97 | - |
Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. The company provides basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized equipment, such as robotic cleaners, pool covers, fire and water features, slides, diving boards, and connected products; spare parts; and above-ground pools and ponds. It also offers products and services for public-use aquatic facilities, including hotel and resort swimming pools, water parks, municipal swimming pools, competition pools, fountains, lagoons, and aquariums; and wellness products comprising saunas, steam baths, sensory showers, and Nordic baths. In addition, the company provides systems for maintaining water quality in residential pools, such as disinfection systems comprising salt chlorinators and UV equipment, pH regulators, and pumps and other accessories; and chemical products. Further, it offers fluid handling and control systems and components, such as pipes, valves, and thermoplastic made accessories designed to carry fluids. Additionally, the company provides irrigation accessories for landscaping around pools, and fluid handling and flow control products for industrial use. It sells its products under the AstralPool, Zodiac, Jandy, Polaris, Gre, Cepex, CtxPro, S.R. Smith, CMP, Piscine Laghetto, AquaForte, Certikin, and BARACUDA brand names. The company was formerly known as Aquaria de Inv. Corp., S.L. and changed its name to Fluidra, S.A. in September 2007. Fluidra, S.A. was founded in 1969 and is headquartered in Sant Cugat del Vallès, Spain.
Avenida Alcalde Barnils, 69, Sant Cugat del Vallès, Spain, 08174
| Name | Title | Year Born |
|---|---|---|
| Mr. Eloy Planes Corts | Exec. Chairman, Exec. Pres, MD & CEO | 1969 |
| Mr. Bruce Walker Brooks | Co-CEO & Exec. Director | 1964 |
| Mr. Joan Planes Vila | Founder & Honorary Pres | 1941 |
| Mr. Xavier Tintore Segura | Chief Financial & Transformation Officer | NA |
| Mr. Joseph E. Linguadoca | Global Operations Mang. | NA |
| Mr. Keith McQueen | Global Technology Mang. | NA |
| Ms. Cristina del Castillo García | Director of Investor & Shareholders Relations | NA |
| Ms. Clara Valera | Investor Relations & Bus. Devel. Director | NA |
| Mr. Nicolas Martinez Fernandez | Global Internal Audit & Compliance Mang. | NA |
| Ms. Bea Strebl | Head of Communications & External Relations | NA |
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