FLUIDRA S.A. INH. EO 1/ ES0137650018 /
| 2024-11-14 8:07:43 AM | Chg. +0.3800 | Volume | Bid6:24:28 PM | Ask6:24:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.1800EUR | +1.60% | 0 Turnover: 0.0000 |
23.9600Bid Size: 250 | 24.2000Ask Size: 250 | 4.57 bill.EUR | 2.90% | 40.17 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.60 EUR | -29.25% |
| EPS Diluted: | - EUR | -29.25% |
| Revenues per Share: | 11.10 EUR | -14.51% |
| Book Value per Share: | 8.27 EUR | -6.65% |
| Cash Flow per Share: | 2.26 EUR | 254.63% |
| Dividend per Share: | 0.70 EUR | -17.65% |
| Total | in th. | |
| Revenues: | 2,105,629.00 EUR | -14.03% |
| Net Income: | 113,827.00 EUR | -28.83% |
| Operating Cash Flow: | 428,930.00 EUR | - |
| Cash and Cash Equivalents: | 111,303.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 40.17 | 31.42 |
| P/S Ratio: | 2.17 | 1.70 |
| P/BV ratio: | 2.92 | 2.28 |
| P/CF Ratio: | 10.66 | 8.33 |
| PEG: | -1.37 | -1.07 |
| Earnings Yield: | 2.49% | 3.18% |
| Dividend Yield: | 2.90% | 3.71% |
| Market Capitalization | ||
| Market Capitalization: | 4.57 bill. EUR | 3.57 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 711,881.9530 EUR | 556,803.9342 EUR |
| Shares Outstanding: | 189.64 mill. | |
Profitability
| Gross Profit Margin: | 11.17% |
| EBIT Margin: | 11.21% |
| Net Profit Margin: | 5.41% |
| Return on Equity: | 7.26% |
| Return on Assets: | 3.25% |
Financial Strength
| Liquidity I / Cash Ratio: | 23.70% |
| Liquidity II / Quick Ratio: | 81.92% |
| Liquidity III / Current Ratio: | 175.56% |
| Debt / Equity Ratio: | 123.75% |
| Dynam. Debt / Equity Ratio: | 452.26% |
Efficiency
| Employees: | 6,420 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 327,979.60 EUR |
| Net Income / Employee: | 17,730.06 EUR |
| Total Assets / Employee: | 546,330.06 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
