Fluidra Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Fluidra şirketinin toplam hissedar öz sermayesi €1.6B ve toplam borcu €1.1B olup, bu da borç-öz sermaye oranını 69.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €3.8B ve €2.1B dir. Fluidra 'in FAVÖK'ü €244.6M faiz karşılama oranı 3.7 dur. Şirketin €129.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

69.2%

Borç/özkaynak oranı

€1.12b

Borç

Faiz karşılama oranı	3.7x
Nakit	€129.85m
Eşitlik	€1.62b
Toplam yükümlülükler	€2.14b
Toplam varlıklar	€3.75b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0ILI 'nin kısa vadeli varlıkları ( €1.0B ) kısa vadeli yükümlülüklerini ( €656.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0ILI 'un kısa vadeli varlıkları ( €1.0B ) uzun vadeli yükümlülüklerini ( €1.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0ILI 'nin net borç/öz sermaye oranı ( 61.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0ILI şirketinin borç/öz sermaye oranı son 5 yılda 64.6% seviyesinden 69.2% seviyesine yükseldi.

Borç Kapsamı: 0ILI 'nin borcu işletme nakit akışı ( 40.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0ILI 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Fluidra Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Fluidra, S.A. (BME:FDR) signed an agreement to acquire Ncwg, Sistemas De Gestão De Água, Lda.

Fluidra, S.A. Maintains Earnings Guidance for the Full Year 2024

Second quarter 2024 earnings released: EPS: €0.40 (vs €0.33 in 2Q 2023)

Investor sentiment improves as stock rises 15%

Dividend of €0.20 announced

Now 20% undervalued

Fluidra Announces CEO Changes

Now 22% undervalued

Fluidra, S.A. Maintains Earnings Guidance for the Full Year 2024

First quarter 2024 earnings released

Final dividend of €0.24 announced

Fluidra, S.A., Annual General Meeting, May 08, 2024

Fluidra, S.A. Proposes Dividend, Payable on 3 July 2024 and 3 December 2024

Full year 2023 earnings released: EPS: €0.60 (vs €0.85 in FY 2022)

Fluidra, S.A. to Report Q1, 2024 Results on May 08, 2024

Upcoming dividend of €0.28 per share at 3.7% yield

Third quarter 2023 earnings released

Second quarter 2023 earnings released

Upcoming dividend of €0.28 per share at 4.3% yield

Fluidra, S.A. to Report Nine Months, 2023 Results on Oct 26, 2023

Fluidra, S.A. Appoints Aedhmar Hynes as a Director

First quarter 2023 earnings released

Fluidra, S.A. Maintains Earnings Guidance for the Year 2023

Full year 2022 earnings released: EPS: €0.85 (vs €1.32 in FY 2021)

Full year 2022 earnings released: EPS: €0.85 (vs €1.32 in FY 2021)

Fluidra, S.A. to Report Fiscal Year 2022 Results on Feb 27, 2023

Now 20% undervalued after recent price drop

Less than half of directors are independent

Third quarter 2022 earnings released

Upcoming dividend of €0.34 per share

Investor sentiment deteriorated over the past week

Fluidra, S.A. Appoints Clara Valera as New Investor Relations and Business Development Director

Fluidra, S.A. Appoints Lennie Rhoades as President of Fluidra North America

Fluidra, S.A. (BME:FDR) acquired Swim & Fun Scandinavia Aps for approximately €21 million.

Second quarter 2022 earnings released

Fluidra, S.A. Provides Earnings Guidance for the Year 2022

Fluidra Appoints Jon Viner as Executive Vice President of Commercial, Spa & Specialty Division

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.35 per share

Investor sentiment deteriorated over the past week

Fluidra Introduces the New Jandy TruDose Chemical Controller

First quarter 2022 earnings released

Less than half of directors are independent

Fluidra, S.A., Annual General Meeting, May 05, 2022

Full year 2021 earnings released: EPS: €1.32 (vs €0.50 in FY 2020)

Fluidra, S.A. Provides Earnings Guidance for 2022

Now 21% undervalued after recent price drop

Fluidra Announces Launch of Its First Polaris Suction-Side Cleaner Line Featuring the New Polaris

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Fluidra, S.A. Provides Earnings Guidance for the Year of 2022

Now 20% undervalued after recent price drop

Third quarter 2021 earnings released: EPS €0.25

Upcoming dividend of €0.16 per share

Fluidra, S.A. (BME:FDR) acquired S.R. Smith LLC from Champlain Capital Management, LLC for $240 million.

Second quarter 2021 earnings released

Upcoming dividend of €0.16 per share

First quarter 2021 earnings released: EPS €0.35

Fluidra, S.A. Provides Earnings Guidance for the Year 2021

Fluidra Provides Earnings Guidance for the Year 2021

Fluidra, S.A. (BME:FDR) acquired Custom Molded Products, Inc. from Tenex Capital Management, L.P. for an enterprise value of approximately $250 million.

Fluidra, S.A. Raises Earnings Guidance for the Fiscal Year 2021

New 90-day high: €22.05

Full year 2020 earnings released: EPS €0.50 (vs €0.043 in FY 2019)

Revenue beats expectations

Fluidra Introduces the New Polaris Epic Series of Robotic Pool Cleaners to Its Lineup for the 2021 Pool Season

New 90-day high: €21.58

Fluidra, S.A. (BME:FDR) acquired Built Right Pool Heaters LLC.

Fluidra, S.A. to Report Nine Months, 2021 Results on Oct 28, 2021

New 90-day high: €20.75

New 90-day high: €19.44

New 90-day high: €16.20

Third-quarter earnings released: Revenue beats expectations

Upcoming Dividend of €0.17 Per Share

New 90-day high: €14.98

Fluidra, S.A. to Report Q3, 2020 Results on Oct 28, 2020