Perdagangan Fluidra, S.A. - FLUI CFD
Tambah ke favorit- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
Spread | 0.06 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.017913% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | -0.004309% | ||||||||
Waktu biaya inap | 21:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | EUR | ||||||||
Margin | 20% | ||||||||
Bursa efek | Spain | ||||||||
Komisi perdagangan | 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* | 15.36 |
Open* | 15.48 |
1-Year Change* | -41.27% |
Day's Range* | 15.16 - 15.48 |
52 wk Range | 11.93-28.00 |
Average Volume (10 days) | 729.53K |
Average Volume (3 months) | 14.70M |
Market Cap | 2.95B |
P/E Ratio | 18.09 |
Shares Outstanding | 186.32M |
Revenue | 2.43B |
EPS | 0.85 |
Dividend (Yield %) | 5.54107 |
Beta | 0.75 |
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 27, 2023 | 15.36 | 0.04 | 0.26% | 15.32 | 15.46 | 15.22 |
Mar 24, 2023 | 15.12 | -0.42 | -2.70% | 15.54 | 15.62 | 15.10 |
Mar 23, 2023 | 15.60 | 0.12 | 0.78% | 15.48 | 15.72 | 15.36 |
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 |
Fluidra, S.A. Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 2428.44 | 2218.58 | 1510.86 | 1392.48 | 1047.82 |
Revenue | 2428.44 | 2218.58 | 1510.86 | 1392.48 | 1047.82 |
Cost of Revenue, Total | 1148.73 | 1056.69 | 715.54 | 681.072 | 574.368 |
Gross Profit | 1279.71 | 1161.88 | 795.32 | 711.406 | 473.457 |
Total Operating Expense | 2123.98 | 1837.26 | 1327.29 | 1317.31 | 1049.19 |
Selling/General/Admin. Expenses, Total | 414.537 | 405.662 | 307.937 | 314.651 | 273.544 |
Depreciation / Amortization | 157.037 | 122.547 | 116.121 | 125.882 | 66.649 |
Interest Expense (Income) - Net Operating | 0.066 | 0.022 | 0.204 | 0.076 | 0.078 |
Unusual Expense (Income) | 7.996 | 2.122 | 2.535 | 5.523 | -0.472 |
Other Operating Expenses, Total | 395.609 | 250.21 | 184.953 | 190.103 | 135.021 |
Operating Income | 304.462 | 381.321 | 183.57 | 75.171 | -1.363 |
Interest Income (Expense), Net Non-Operating | -66.876 | -42.929 | -47.834 | -53.489 | -25.576 |
Other, Net | -12.473 | -0.903 | 3.285 | -1.589 | -2.022 |
Net Income Before Taxes | 225.113 | 337.489 | 139.021 | 20.093 | -28.961 |
Net Income After Taxes | 164.403 | 255.968 | 99.903 | 14.111 | -32.817 |
Minority Interest | -4.472 | -3.605 | -3.515 | -5.675 | -2 |
Net Income Before Extra. Items | 159.931 | 252.363 | 96.388 | 8.436 | -34.817 |
Net Income | 159.931 | 252.363 | 96.388 | 8.322 | -33.922 |
Income Available to Common Excl. Extra. Items | 159.931 | 252.363 | 96.388 | 8.436 | -34.817 |
Income Available to Common Incl. Extra. Items | 159.931 | 252.363 | 96.388 | 8.322 | -33.922 |
Diluted Net Income | 159.931 | 252.363 | 96.388 | 8.322 | -33.922 |
Diluted Weighted Average Shares | 188.582 | 190.552 | 193.933 | 194.303 | 152.31 |
Diluted EPS Excluding Extraordinary Items | 0.84807 | 1.32438 | 0.49702 | 0.04342 | -0.22859 |
Dividends per Share - Common Stock Primary Issue | 0.85 | 0.4 | 0.21 | 0 | |
Diluted Normalized EPS | 0.87904 | 1.33282 | 0.50641 | 0.06338 | -0.23061 |
Total Extraordinary Items | 0 | -0.114 | 0.895 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|
Total revenue | 2428.44 | 1465.98 | 1017.01 | 1201.56 |
Revenue | 2428.44 | 1465.98 | 1017.01 | 1201.56 |
Cost of Revenue, Total | 1148.73 | 721.582 | 487.43 | 569.264 |
Gross Profit | 1279.71 | 744.394 | 529.583 | 632.301 |
Total Operating Expense | 2123.98 | 1191.45 | 879.751 | 957.506 |
Selling/General/Admin. Expenses, Total | 414.537 | 236.486 | 203.077 | 202.585 |
Depreciation / Amortization | 157.037 | 75.143 | 64.41 | 59.409 |
Unusual Expense (Income) | -0.286 | -0.356 | 1.686 | 0.436 |
Other Operating Expenses, Total | 403.957 | 158.592 | 123.126 | 125.812 |
Operating Income | 304.462 | 274.529 | 137.262 | 244.059 |
Interest Income (Expense), Net Non-Operating | -66.876 | -33.038 | -25.649 | -17.28 |
Other, Net | -12.473 | -12.163 | -0.026 | -0.877 |
Net Income Before Taxes | 225.113 | 229.328 | 111.587 | 225.902 |
Net Income After Taxes | 164.403 | 169.804 | 79.731 | 176.237 |
Minority Interest | -4.472 | -3.329 | -1.608 | -1.997 |
Net Income Before Extra. Items | 159.931 | 166.475 | 78.123 | 174.24 |
Total Extraordinary Items | 0 | 0 | ||
Net Income | 159.931 | 166.475 | 78.123 | 174.24 |
Income Available to Common Excl. Extra. Items | 159.931 | 166.475 | 78.123 | 174.24 |
Income Available to Common Incl. Extra. Items | 159.931 | 166.475 | 78.123 | 174.24 |
Diluted Net Income | 159.931 | 166.475 | 78.123 | 174.24 |
Diluted Weighted Average Shares | 188.582 | 189.828 | 189.817 | 191.287 |
Diluted EPS Excluding Extraordinary Items | 0.84807 | 0.87698 | 0.41157 | 0.91088 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.42 | 0.43 | |
Diluted Normalized EPS | 0.84696 | 0.87559 | 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 | 3136188 | 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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