Fluidra (FDR)

Index:

IBEX 35

  19.91
   
  • 52 Week High:  25.80
  • 52 Week Low:  15.46
  • Currency: Euro
  • Shares Issued: 189.83m
  • Market Cap:  3,779.58m
  • RiskGrade: 176

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 908.55 2,050.71 2,389.21 2,186.92 1,488.10
Operating Profit/(Loss) 287.73 236.06 304.31 381.66 302.10
Profit Before Tax (312.68) 158.14 225.11 337.49 139.00
Profit After Tax (299.31) 343.01 164.40 255.97 96.40
           
Earnings per Share - Basic (115.00¢) 60.02¢ 84.81¢ 132.44¢ 85.00¢
Earnings per Share - Adjusted (115.00¢) 60.02¢ 84.81¢ 132.44¢ 85.00¢
           
Dividend per Share 100.00¢ 70.00¢ 85.00¢ 40.00¢ 21.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 355.86 365.11 357.65 312.27 222.60
Intangible Assets 2,214.41 2,173.59 2,253.25 2,214.78 1,717.20
Other Non-Current Assets 145.68 144.37 188.69 122.18 98.50
  2,715.95 2,683.07 2,799.59 2,649.23 2,038.30
Current Assets          
Inventories 466.12 427.06 599.09 496.05 281.80
Cash at Bank & in Hand 162.21 111.30 75.15 87.81 225.60
Other Current Assets 292.80 286.00 299.11 272.87 260.30
  921.13 824.36 973.35 856.72 767.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,637.08 3,507.43 3,772.95 3,505.95 2,806.00
Current Liabilities          
Borrowings 136.43 85.83 187.24 333.10 20.00
Other Current Liabilities 377.26 383.74 374.41 464.94 381.30
           
Current Liabilities 513.69 469.57 561.64 798.03 401.30
           
Net Current Assets c407.44 c354.79 c411.71 c58.69 c366.40
           
Borrowings 1,257.85 1,240.65 1,272.83 832.57 671.10
Other Non-Current Liabilities 208.35 220.65 259.79 252.92 305.50
Non-Current Liabilities 1,466.19 1,461.30 1,532.62 1,085.48 976.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,979.89 1,930.87 2,094.26 1,883.52 1,377.90
           
Net Assets 1,657.19 1,576.56 1,678.68 1,622.43 1,428.10
           
Shareholders Funds 1,647.18 1,567.56 1,669.85 1,614.08 1,428.00
           
Minority Interests/Other Equity 10.01 9.00 8.83 8.35 0.10
Total Equity 1,657.19 1,576.56 1,678.68 1,622.43 1,428.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 310.60 428.93 120.28 342.58 292.06
Net Cash Flow from Investing Activities (74.29) (94.26) (94.35) (504.10) (60.68)
Net Cash Flow from Financing Activities (190.59) (293.29) (37.99) 18.12 (238.17)
Net Increase/Decrease In Cash 45.72 41.38 (12.06) (143.40) (6.79)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 31.4 17.1 26.6 n/a
PEG - Adjusted n/a n/a n/a 0.5 n/a
Earnings per Share Growth - Adjusted n/a -29% -36% 56% 17,772%
Dividend Cover (1.15) 0.86 1.00 3.31 4.05
Revenue per Share 478.61¢ 1,080.27¢ 1,258.58¢ 11.63¢ 783.90¢
Pre-Tax Profit per Share (164.71¢) 83.31¢ 118.58¢ 1.79¢ 73.22¢
Operating Margin 31.67% 11.51% 12.74% 17.45% 20.30%
Return on Capital Employed n/a 21.68% 25.42% 0.59% 34.58%
           
Dividend Yield 4.3% 3.7% 5.9% 1.1% 0.0%
Dividend per Share Growth 42.86% (17.65%) 112.50% 90.48% 800.55%
Operating Cash Flow per Share 163.62¢ 225.95¢ 63.36¢ 180.47¢ 153.85¢
Cash Incr/Decr per Share 24.09¢ 21.80¢ (6.35¢) (0.76¢) (3.58¢)
Net Asset Value per Share (exc. Intangibles) (293.53¢) (314.50¢) (302.67¢) (312.04¢) (152.29¢)
Net Gearing 74.80% 77.52% 82.94% 66.78% 32.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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