Trade Fluidra, S.A. - FLUI CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.10 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.017913% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.004309% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | EUR | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | Spain | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Fluidra SA ESG Risk Ratings
High Medium Low Negligible
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Key Stats
| Prev. Close* | 15.62 |
| Open* | 15.42 |
| 1-Year Change* | -44.13% |
| Day's Range* | 15.42 - 15.72 |
| 52 wk Range | 11.93-28.25 |
| Average Volume (10 days) | 730.33K |
| Average Volume (3 months) | 14.55M |
| Market Cap | 3.01B |
| P/E Ratio | 18.45 |
| Shares Outstanding | 186.32M |
| Revenue | 2.43B |
| EPS | 0.85 |
| Dividend (Yield %) | 5.43131 |
| Beta | 0.74 |
| Next Earnings Date | May 3, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Mar 22, 2023 | 15.62 | -0.02 | -0.13% | 15.64 | 15.68 | 15.30 |
| Mar 21, 2023 | 15.80 | -0.20 | -1.25% | 16.00 | 16.08 | 15.64 |
| Mar 20, 2023 | 15.88 | 0.12 | 0.76% | 15.76 | 16.06 | 15.68 |
| Mar 17, 2023 | 16.08 | -0.28 | -1.71% | 16.36 | 16.60 | 15.80 |
| Mar 16, 2023 | 16.32 | 0.44 | 2.77% | 15.88 | 16.34 | 15.80 |
| Mar 15, 2023 | 15.76 | -0.74 | -4.48% | 16.50 | 16.50 | 15.72 |
| Mar 14, 2023 | 16.62 | 0.56 | 3.49% | 16.06 | 16.82 | 16.06 |
| Mar 13, 2023 | 16.22 | 0.22 | 1.37% | 16.00 | 16.24 | 15.50 |
| Mar 10, 2023 | 16.06 | 0.16 | 1.01% | 15.90 | 16.30 | 15.86 |
| Mar 9, 2023 | 16.36 | 0.36 | 2.25% | 16.00 | 16.42 | 15.96 |
| Mar 8, 2023 | 16.12 | 0.08 | 0.50% | 16.04 | 16.12 | 15.82 |
| Mar 7, 2023 | 16.22 | -0.06 | -0.37% | 16.28 | 16.50 | 16.18 |
| Mar 6, 2023 | 16.46 | -0.10 | -0.60% | 16.56 | 16.62 | 16.44 |
| Mar 3, 2023 | 16.62 | 0.22 | 1.34% | 16.40 | 16.72 | 16.40 |
| Mar 2, 2023 | 16.26 | 0.18 | 1.12% | 16.08 | 16.50 | 16.08 |
| Mar 1, 2023 | 16.42 | 0.00 | 0.00% | 16.42 | 16.76 | 16.24 |
| Feb 28, 2023 | 16.42 | -0.40 | -2.38% | 16.82 | 17.02 | 16.22 |
| Feb 27, 2023 | 17.14 | 1.62 | 10.44% | 15.52 | 17.42 | 15.12 |
| Feb 24, 2023 | 16.10 | -0.24 | -1.47% | 16.34 | 16.34 | 15.94 |
| Feb 23, 2023 | 16.28 | 0.00 | 0.00% | 16.28 | 16.52 | 16.26 |
Fluidra, S.A. Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total revenue | 2218.58 | 1510.86 | 1392.48 | 1047.82 | 792.248 |
| Revenue | 2218.58 | 1510.86 | 1392.48 | 1047.82 | 792.248 |
| Cost of Revenue, Total | 1056.69 | 715.54 | 681.072 | 574.368 | 400.851 |
| Gross Profit | 1161.88 | 795.32 | 711.406 | 473.457 | 391.397 |
| Total Operating Expense | 1837.26 | 1327.29 | 1317.31 | 1049.19 | 733.72 |
| Selling/General/Admin. Expenses, Total | 405.662 | 307.937 | 314.651 | 273.544 | 201.438 |
| Depreciation / Amortization | 122.547 | 116.121 | 125.882 | 66.649 | 36.108 |
| Interest Expense (Income) - Net Operating | 0.022 | 0.204 | 0.076 | 0.078 | 0.034 |
| Unusual Expense (Income) | 2.122 | 2.535 | 5.523 | -0.472 | -1.648 |
| Other Operating Expenses, Total | 250.21 | 184.953 | 190.103 | 135.021 | 96.937 |
| Operating Income | 381.321 | 183.57 | 75.171 | -1.363 | 58.528 |
| Interest Income (Expense), Net Non-Operating | -42.929 | -47.834 | -53.489 | -25.576 | -11.886 |
| Other, Net | -0.903 | 3.285 | -1.589 | -2.022 | -0.677 |
| Net Income Before Taxes | 337.489 | 139.021 | 20.093 | -28.961 | 45.965 |
| Net Income After Taxes | 255.968 | 99.903 | 14.111 | -32.817 | 32.982 |
| Minority Interest | -3.605 | -3.515 | -5.675 | -2 | -1.761 |
| Net Income Before Extra. Items | 252.363 | 96.388 | 8.436 | -34.817 | 31.221 |
| Net Income | 252.363 | 96.388 | 8.322 | -33.922 | 31.053 |
| Income Available to Common Excl. Extra. Items | 252.363 | 96.388 | 8.436 | -34.817 | 31.221 |
| Income Available to Common Incl. Extra. Items | 252.363 | 96.388 | 8.322 | -33.922 | 31.053 |
| Diluted Net Income | 252.363 | 96.388 | 8.322 | -33.922 | 31.053 |
| Diluted Weighted Average Shares | 190.552 | 193.933 | 194.303 | 152.31 | 110.916 |
| Diluted EPS Excluding Extraordinary Items | 1.32438 | 0.49702 | 0.04342 | -0.22859 | 0.28148 |
| Dividends per Share - Common Stock Primary Issue | 0.4 | 0.21 | 0 | ||
| Diluted Normalized EPS | 1.33282 | 0.50641 | 0.06338 | -0.23061 | 0.27082 |
| Total Extraordinary Items | 0 | -0.114 | 0.895 | -0.168 |
| Dec 2021 | Jun 2021 | |
|---|---|---|
| Total revenue | 1017.01 | 1201.56 |
| Revenue | 1017.01 | 1201.56 |
| Cost of Revenue, Total | 487.43 | 569.264 |
| Gross Profit | 529.583 | 632.301 |
| Total Operating Expense | 879.751 | 957.506 |
| Selling/General/Admin. Expenses, Total | 203.077 | 202.585 |
| Depreciation / Amortization | 64.41 | 59.409 |
| Unusual Expense (Income) | 1.686 | 0.436 |
| Other Operating Expenses, Total | 123.126 | 125.812 |
| Operating Income | 137.262 | 244.059 |
| Interest Income (Expense), Net Non-Operating | -25.649 | -17.28 |
| Other, Net | -0.026 | -0.877 |
| Net Income Before Taxes | 111.587 | 225.902 |
| Net Income After Taxes | 79.731 | 176.237 |
| Minority Interest | -1.608 | -1.997 |
| Net Income Before Extra. Items | 78.123 | 174.24 |
| Total Extraordinary Items | 0 | |
| Net Income | 78.123 | 174.24 |
| Income Available to Common Excl. Extra. Items | 78.123 | 174.24 |
| Income Available to Common Incl. Extra. Items | 78.123 | 174.24 |
| Diluted Net Income | 78.123 | 174.24 |
| Diluted Weighted Average Shares | 189.817 | 191.287 |
| Diluted EPS Excluding Extraordinary Items | 0.41157 | 0.91088 |
| Dividends per Share - Common Stock Primary Issue | 0.43 | |
| Diluted Normalized EPS | 0.41792 | 0.91266 |
| Interest Expense (Income) - Net Operating | 0.022 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total Current Assets | 854.692 | 767.687 | 826.46 | 784.608 | 401.711 |
| Cash and Short Term Investments | 98.602 | 236.498 | 251.953 | 174.983 | 68.894 |
| Cash & Equivalents | 87.808 | 225.631 | 242.24 | 170.061 | 64.756 |
| Short Term Investments | 10.794 | 10.867 | 9.713 | 4.922 | 4.138 |
| Total Receivables, Net | 256.651 | 249.341 | 314.745 | 312.07 | 159.975 |
| Accounts Receivable - Trade, Net | 185.665 | 210.353 | 260.761 | 254.143 | 126.587 |
| Total Inventory | 494.014 | 281.838 | 259.471 | 253.33 | 172.764 |
| Other Current Assets, Total | 5.425 | 0.01 | 0.291 | 44.225 | 0.078 |
| Total Assets | 3505.33 | 2805.96 | 2997.1 | 2879.2 | 764.506 |
| Property/Plant/Equipment, Total - Net | 312.272 | 219.655 | 232.635 | 116.222 | 98.506 |
| Property/Plant/Equipment, Total - Gross | 626.182 | 529.282 | 505.677 | 392.746 | 370.74 |
| Accumulated Depreciation, Total | -313.91 | -309.627 | -273.042 | -276.524 | -272.234 |
| Goodwill, Net | 1316.47 | 1075.48 | 1103.86 | 1093.69 | 196.218 |
| Intangibles, Net | 899.726 | 641.717 | 736.185 | 787.325 | 35.192 |
| Long Term Investments | 7.326 | 7.352 | 10.542 | 9.957 | 7.5 |
| Note Receivable - Long Term | 3.77 | 3.68 | 1.831 | 2.383 | 3.053 |
| Other Long Term Assets, Total | 111.08 | 90.389 | 85.588 | 85.02 | 22.326 |
| Total Current Liabilities | 798.034 | 401.296 | 365.844 | 329.286 | 222.464 |
| Accounts Payable | 292.81 | 224.749 | 219.933 | 189.2 | 101.116 |
| Accrued Expenses | 66.446 | 41.636 | 32.711 | 37.846 | 16.404 |
| Notes Payable/Short Term Debt | 176.748 | 0.975 | 5.954 | 21.063 | 28.493 |
| Current Port. of LT Debt/Capital Leases | 36.346 | 41.492 | 39.081 | 30.53 | 50.817 |
| Other Current Liabilities, Total | 225.684 | 92.444 | 68.165 | 50.647 | 25.634 |
| Total Liabilities | 1891.25 | 1384.66 | 1557.48 | 1446.7 | 430.856 |
| Total Long Term Debt | 832.567 | 762.796 | 955.622 | 856.454 | 137.774 |
| Long Term Debt | 696.041 | 671.102 | 857.035 | 856.295 | 133.757 |
| Capital Lease Obligations | 136.526 | 91.694 | 98.587 | 0.159 | 4.017 |
| Deferred Income Tax | 221.938 | 165.365 | 181.154 | 199.266 | 21.034 |
| Minority Interest | 8.349 | 6.734 | 5.878 | 8.214 | 10.034 |
| Other Liabilities, Total | 30.36 | 48.466 | 48.985 | 53.477 | 39.55 |
| Total Equity | 1614.08 | 1421.31 | 1439.61 | 1432.51 | 333.65 |
| Common Stock | 195.629 | 195.629 | 195.629 | 195.629 | 112.629 |
| Additional Paid-In Capital | 1148.59 | 1148.59 | 1148.59 | 1148.59 | 92.831 |
| Retained Earnings (Accumulated Deficit) | 435.971 | 186.896 | 113.208 | 107.259 | 136.145 |
| Treasury Stock - Common | -168.491 | -35.841 | -14 | -13.69 | -6.888 |
| Other Equity, Total | 2.384 | -73.969 | -3.814 | -5.282 | -1.067 |
| Total Liabilities & Shareholders’ Equity | 3505.33 | 2805.96 | 2997.1 | 2879.2 | 764.506 |
| Total Common Shares Outstanding | 189.833 | 193.085 | 194.048 | 193.492 | 110.99 |
| Dec 2021 | Jun 2021 | |
|---|---|---|
| Total Current Assets | 854.692 | 877.683 |
| Cash and Short Term Investments | 98.602 | 110.476 |
| Cash & Equivalents | 87.808 | 99.797 |
| Short Term Investments | 10.794 | 10.679 |
| Total Receivables, Net | 256.651 | 405.406 |
| Accounts Receivable - Trade, Net | 256.651 | 405.406 |
| Total Inventory | 494.014 | 356.314 |
| Other Current Assets, Total | 5.425 | 5.487 |
| Total Assets | 3505.33 | 3139.58 |
| Property/Plant/Equipment, Total - Net | 312.272 | 250.963 |
| Property/Plant/Equipment, Total - Gross | 626.182 | 572.766 |
| Accumulated Depreciation, Total | -313.91 | -321.803 |
| Goodwill, Net | 1316.47 | 1144.98 |
| Intangibles, Net | 899.726 | 759.562 |
| Long Term Investments | 7.326 | 7.766 |
| Note Receivable - Long Term | 3.77 | 3.557 |
| Other Long Term Assets, Total | 111.08 | 95.061 |
| Total Current Liabilities | 798.034 | 657.666 |
| Payable/Accrued | 412.239 | 511.838 |
| Notes Payable/Short Term Debt | 176.748 | 14.017 |
| Current Port. of LT Debt/Capital Leases | 36.346 | 31.341 |
| Other Current Liabilities, Total | 172.701 | 100.47 |
| Total Liabilities | 1891.25 | 1660.91 |
| Total Long Term Debt | 832.567 | 788.528 |
| Long Term Debt | 696.041 | 680.288 |
| Capital Lease Obligations | 136.526 | 108.24 |
| Deferred Income Tax | 221.938 | 170.553 |
| Minority Interest | 8.349 | 8.626 |
| Other Liabilities, Total | 30.36 | 35.539 |
| Total Equity | 1614.08 | 1478.67 |
| Common Stock | 195.629 | 195.629 |
| Additional Paid-In Capital | 1148.59 | 1148.59 |
| Retained Earnings (Accumulated Deficit) | 435.971 | 322.223 |
| Treasury Stock - Common | -168.491 | -142.537 |
| Other Equity, Total | 2.384 | -45.241 |
| Total Liabilities & Shareholders’ Equity | 3505.33 | 3139.58 |
| Total Common Shares Outstanding | 189.833 | 189.828 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 337.489 | 139.021 | 19.979 | -27.977 | 45.777 |
| Cash From Operating Activities | 342.584 | 292.064 | 155.543 | 31.373 | 69.002 |
| Cash From Operating Activities | 122.602 | 116.326 | 125.958 | 61.002 | 33.821 |
| Non-Cash Items | 82.375 | 71.79 | 84.422 | 46.705 | 26.464 |
| Cash Taxes Paid | 96.949 | 35.19 | 3.771 | 10.86 | 15.936 |
| Cash Interest Paid | 33.81 | 39.459 | 48.186 | 23.372 | 7.004 |
| Changes in Working Capital | -199.882 | -35.073 | -74.816 | -48.357 | -37.06 |
| Cash From Investing Activities | -504.102 | -60.678 | -26.556 | -15.785 | -38.972 |
| Capital Expenditures | -71.422 | -41.315 | -47.038 | -38.737 | -28.065 |
| Other Investing Cash Flow Items, Total | -432.68 | -19.363 | 20.482 | 22.952 | -10.907 |
| Cash From Financing Activities | 18.121 | -238.168 | -69.445 | 101.554 | -48.509 |
| Financing Cash Flow Items | 0.074 | 0.014 | 0.05 | 0.002 | 0.041 |
| Total Cash Dividends Paid | -77.646 | -42.817 | -4.376 | -3.649 | -17.178 |
| Issuance (Retirement) of Stock, Net | -86.107 | -15.92 | -8.931 | -5.513 | 1.076 |
| Issuance (Retirement) of Debt, Net | 181.8 | -179.445 | -56.188 | 110.714 | -32.448 |
| Foreign Exchange Effects | 7.884 | -9.827 | 1.465 | -0.665 | -2.864 |
| Net Change in Cash | -135.513 | -16.609 | 61.007 | 116.477 | -21.343 |
| Dec 2021 | Jun 2021 | |
|---|---|---|
| Net income/Starting Line | 337.489 | 225.902 |
| Cash From Operating Activities | 342.584 | 188.257 |
| Cash From Operating Activities | 122.602 | 58.18 |
| Non-Cash Items | 82.375 | 49.93 |
| Cash Taxes Paid | 96.949 | 43.586 |
| Cash Interest Paid | 33.81 | 16.586 |
| Changes in Working Capital | -199.882 | -145.755 |
| Cash From Investing Activities | -504.102 | -204.454 |
| Capital Expenditures | -71.422 | -27.262 |
| Other Investing Cash Flow Items, Total | -432.68 | -177.192 |
| Cash From Financing Activities | 18.121 | -110.474 |
| Financing Cash Flow Items | 0.074 | 0.027 |
| Total Cash Dividends Paid | -77.646 | -0.131 |
| Issuance (Retirement) of Stock, Net | -86.107 | -86.08 |
| Issuance (Retirement) of Debt, Net | 181.8 | -24.29 |
| Foreign Exchange Effects | 7.884 | 225.631 |
| Net Change in Cash | -135.513 | 98.96 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Rhône Capital LLC | Private Equity | 11.6738 | 22428788 | 0 | 2022-06-14 | LOW |
| Boyser, S.L. | Corporation | 7.7384 | 14867809 | -1037596 | 2022-06-14 | |
| Planes Vila (Juan) | Individual Investor | 7.2395 | 13909227 | 19563 | 2022-06-14 | |
| Edrem, S.L. | Corporation | 6.9035 | 13263651 | -1936728 | 2022-06-14 | |
| Garrigos Ruiz (Robert) | Individual Investor | 6.15 | 11815996 | 371695 | 2022-06-14 | LOW |
| Piumoc Inversions, SAU | Corporation | 5.6002 | 10759599 | 0 | 2022-06-14 | LOW |
| G3T, S.L. | Corporation | 5.0929 | 9785000 | 0 | 2022-06-14 | |
| Puig Rocha (Manuel) | Individual Investor | 5.0915 | 9782224 | 0 | 2022-06-14 | |
| T. Rowe Price Associates, Inc. | Investment Advisor | 4.0947 | 7867149 | -5047751 | 2023-01-05 | LOW |
| Columbia Threadneedle Investments (UK) | Investment Advisor/Hedge Fund | 3.0498 | 5859472 | -555557 | 2022-02-02 | LOW |
| Capital Research Global Investors | Investment Advisor | 3.0153 | 5793187 | -137647 | 2022-08-25 | LOW |
| Rubiralta Giralt (Jordi) | Individual Investor | 2.9414 | 5651282 | -3899031 | 2023-03-01 | HIGH |
| Fidelity Management & Research Company LLC | Investment Advisor | 2.026 | 3892502 | 1129612 | 2023-02-02 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 1.6323 | 3136182 | 6080 | 2023-02-28 | LOW |
| Fidelity International | Investment Advisor | 1.6069 | 3087352 | 1284803 | 2023-01-31 | LOW |
| Harris Associates L.P. | Investment Advisor/Hedge Fund | 1.3379 | 2570400 | 855700 | 2022-12-31 | LOW |
| Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.3348 | 2564605 | -18028 | 2022-12-31 | LOW |
| T. Rowe Price International Ltd | Investment Advisor/Hedge Fund | 1.322 | 2539978 | -23620 | 2022-12-31 | MED |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.1849 | 2276451 | 2276451 | 2023-03-01 | LOW |
| Oddo BHF Asset Management S.A.S | Investment Advisor/Hedge Fund | 1.1089 | 2130525 | 16392 | 2023-01-31 | LOW |
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Fluidra Company profile
Fluidra, S.A., together with its subsidiaries, manufactures and markets accessories and machinery for swimming pools, irrigation, and water treatment and purification worldwide. The company offers components for residential and commercial pools under the AstralPool and Commercial pools names. It also provides a range of products in the temperature, water, relaxation, and treatment areas for hotel groups, chains of health clubs, and wellness facilities. In addition, the company offers water treatment systems, including water softeners to enhance the water quality in areas with hard water; reverse osmosis for enhancing the treatment of drinking water; and filtration for retaining impurities and solids that are suspended in tap water, etc. Further, it provides professional irrigation systems for residential areas and public green spaces; DIY watering systems for private gardens; drip and micro-drip irrigation systems; and integrated telemanagement systems, as well as products, such as sprinklers, sprays, regulators, solenoid valves, piping, filters, etc. Additionally, the company offers fluid handling products comprising high precision products that include ball, butterfly, and check valves for controlling the flow of fluids; polyethylene and PVC accessories; and other accessories, which comprise tee joints, branch joints, and sumps for the treatment and drainage of wastewater and rainwater. Its fluid handling products are used in water and sanitary facilities, water distribution, pumping systems, wastewater treatment, irrigation systems, automatic filtration systems, filtration plants, cooling ducts, etc. 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 Sabadell, Spain.| Industry: | Sporting & Outdoor Goods |
Av. Alcalde Barnils, 69
SANT CUGAT DEL VALLES
BARCELONA 08174
ES
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