Fluidra S.A (FDR) | Financial Analysis & Statements

Fluidra S.A. | Large-cap | Industrials

€21.92

-0.09%

Fluidra S.A vs Airbus SE Fluidra S.A vs Aena S.M.E., S.A Fluidra S.A vs Ferrovial SE Fluidra S.A vs Acciona S.A Fluidra S.A vs Merlin Properties Fluidra S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.1B

Gross Profit 1.2B 58.44%

Operating Income 267.7M 12.53%

Net Income 142.1M 6.65%

EPS (Diluted) €0.73

Balance Sheet Metrics

Total Assets 3.6B

Total Liabilities 2.0B

Shareholders Equity 1.7B

Debt to Equity 1.19

Cash Flow Metrics

Operating Cash Flow 247.1M

Free Cash Flow 237.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Fluidra S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.1B	2.1B	2.4B	2.2B	1.5B
Cost of Goods Sold	887.9M	938.9M	1.1B	1.0B	687.2M
Gross Profit	1.2B	1.1B	1.3B	1.2B	823.7M
Operating Expenses	396.3M	349.8M	383.8M	317.3M	232.7M
Operating Income	267.7M	241.7M	304.1M	384.6M	189.5M
Pre-tax Income	193.1M	158.1M	225.1M	337.5M	139.0M
Income Tax	51.0M	41.3M	60.7M	81.5M	39.1M
Net Income	142.1M	116.9M	164.4M	256.0M	99.9M
EPS (Diluted)	€0.73	€0.60	€0.85	€1.32	€0.50

Income Statement Trend

Fluidra S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	921.1M	824.4M	973.4M	856.7M	767.7M
Non-Current Assets	2.7B	2.7B	2.8B	2.6B	2.0B
Total Assets	3.6B	3.5B	3.8B	3.5B	2.8B
Liabilities
Current Liabilities	513.7M	469.6M	561.6M	798.0M	401.3M
Non-Current Liabilities	1.5B	1.5B	1.5B	1.1B	976.6M
Total Liabilities	2.0B	1.9B	2.1B	1.9B	1.4B
Equity
Total Shareholders Equity	1.7B	1.6B	1.7B	1.6B	1.4B

Balance Sheet Composition

Fluidra S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	193.1M	158.1M	225.1M	337.5M	139.0M
Operating Cash Flow	247.1M	354.1M	180.5M	261.3M	218.6M
Investing Activities
Capital Expenditures	-37.1M	-35.4M	-45.0M	-41.1M	-21.2M
Investing Cash Flow	-40.8M	-68.8M	-66.0M	-476.0M	-41.3M
Financing Activities
Dividends Paid	-107.7M	-133.8M	-162.9M	-77.6M	-42.8M
Financing Cash Flow	-146.7M	-253.3M	-5.3M	44.4M	-217.8M
Free Cash Flow	237.5M	364.8M	41.9M	271.2M	250.7M

Cash Flow Trend

Fluidra S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.28

Forward P/E 16.88

Price to Book 2.41

Price to Sales 1.79

PEG Ratio 16.88

Profitability Ratios

Profit Margin 6.60%

Operating Margin 15.96%

Return on Equity 9.04%

Return on Assets 4.47%

Financial Health

Current Ratio 1.64

Debt to Equity 85.56

Beta 1.00

Per Share Data

EPS (TTM) €0.79

Book Value per Share €8.60

Revenue per Share €11.58

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
fdr	3.9B	26.28	2.41	9.04%	6.60%	85.56
Airbus SE	131.2B	29.70	5.96	21.07%	6.33%	64.60
Aena S.M.E., S.A	34.2B	17.25	3.97	24.69%	33.55%	83.40
Ferrovial SE	31.2B	9.79	5.18	49.66%	35.41%	142.78
Acciona S.A	8.0B	18.91	1.66	9.28%	2.02%	197.49
Merlin Properties	6.2B	19.57	0.81	4.29%	58.66%	68.93

Financial data is updated regularly. All figures are in the company's reporting currency.