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Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. The company provides basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized equipment, such as robotic cleaners, pool covers, fire and water features, slides, diving boards, and connected products; spare parts; and above-ground pools and ponds. It also offers products and services for public-use aquatic facilities, including hotel and resort swimming pools, water parks, municipal swimming pools, competition pools, fountains, lagoons, and aquariums; and wellness products comprising saunas, steam baths, sensory showers, and Nordic baths. In addition, the company provides systems for maintaining water quality in residential pools, such as disinfection systems comprising salt chlorinators and UV equipment, pH regulators, and pumps and other accessories; and chemical products. Further, it offers fluid handling and control systems and components, such as pipes, valves, and thermoplastic made accessories designed to carry fluids. Additionally, the company provides irrigation accessories for landscaping around pools, and fluid handling and flow control products for industrial use. It sells its products under the AstralPool, Zodiac, Jandy, Polaris, Gre, Cepex, CtxPro, S.R. Smith, CMP, Piscine Laghetto, AquaForte, Certikin, and BARACUDA brand names. 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 Sant Cugat del Vallès, Spain.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | - | 139.02M | 20.09M | -28.96M |
| Net income | - | - | 96.39M | 8.32M | -33.92M |
| Selling general administrative | - | - | 307.94M | 314.65M | 273.54M |
| Gross profit | - | - | 795.32M | 711.41M | 473.46M |
| Ebit | 312.46M | 383.41M | 186.10M | 80.69M | 7.36M |
| Operating income | - | - | 183.57M | 75.17M | -1.36M |
| Other operating expenses | 322.10M | 277.46M | 211.51M | 213.28M | 170.64M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | 39.12M | 5.98M | 3.86M |
| Interest income | - | - | 47.83M | 53.49M | 25.58M |
| Extraordinary items | - | - | - | -0.11M | 0.90M |
| Income tax expense | 60.71M | 81.52M | 39.12M | 5.98M | 3.86M |
| Total revenue | - | - | 1510.86M | 1392.48M | 1047.83M |
| Cost of revenue | - | - | 715.54M | 681.07M | 574.37M |
| Discontinued operations | - | - | - | -0.11M | 0.90M |
| Net income applicable to common shares | 159.93M | 252.36M | 96.39M | 8.32M | -33.92M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | - | 2805.96M | 2997.10M | 2879.20M |
| Intangible assets | - | - | 641.72M | 736.18M | 787.33M |
| Other current assets | 7.66M | 4.93M | 10.87M | 9.71M | 48.79M |
| Total liab | - | - | 1384.66M | 1557.48M | 1446.70M |
| Total stockholder equity | - | - | 1421.31M | 1439.61M | 1432.51M |
| Deferred long term liab | 78.81M | 72.80M | 64.67M | - | 62.77M |
| Other current liab | 101.86M | 92.33M | 90.77M | 223.49M | 41.07M |
| Common stock | 192.13M | 195.63M | 195.63M | 195.63M | 195.63M |
| Retained earnings | 336.63M | 435.97M | 186.90M | 113.21M | 107.26M |
| Other liab | 259.79M | 245.11M | 197.84M | 215.19M | 244.87M |
| Good will | - | - | 1075.48M | 1103.86M | 1093.69M |
| Other assets | 211.72M | 193.99M | 165.81M | 97.36M | 159.61M |
| Cash | - | - | 225.63M | 242.24M | 170.06M |
| Total current liabilities | 561.64M | 798.03M | 401.30M | 365.84M | 329.29M |
| Short term debt | - | - | 0.97M | 5.95M | 21.06M |
| Short long term debt total | - | - | 762.80M | 955.62M | 856.45M |
| Other stockholder equity | 105.19M | 2.38M | -73.97M | -3.81M | -5.28M |
| Property plant equipment | 357.65M | 312.27M | 219.66M | 232.63M | 116.22M |
| Total current assets | 973.35M | 854.69M | 767.69M | 826.46M | 784.61M |
| Net tangible assets | -504.59M | -529.31M | -231.23M | -400.43M | -385.74M |
| Short term investments | - | - | 10.87M | 9.71M | 4.92M |
| Net receivables | 284.81M | 256.65M | 249.34M | 314.75M | 312.07M |
| Long term debt | - | - | 671.10M | 857.03M | 856.29M |
| Inventory | 599.09M | 494.01M | 281.84M | 259.47M | 253.33M |
| Accounts payable | 207.29M | 288.30M | 209.45M | 97.32M | 186.57M |
| Treasury stock | - | - | -35.84M | -14.00M | -13.69M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | 5.30M | 0.78M | -1.07M |
| Change to liabilities | - | - | -101.40M | 70.52M | -2.19M |
| Total cashflows from investing activities | - | - | -94.35M | -504.10M | -60.68M |
| Net borrowings | - | - | 184.70M | 181.80M | -179.44M |
| Total cash from financing activities | - | - | -37.98M | 18.12M | -238.17M |
| Change to operating activities | - | - | -1.32M | -0.52M | -0.20M |
| Net income | 138.07M | 113.83M | 159.93M | 252.36M | 96.39M |
| Change in cash | - | - | -11.46M | -135.51M | -16.61M |
| Total cash from operating activities | - | - | 120.28M | 342.58M | 292.06M |
| Depreciation | - | - | 138.40M | 107.66M | 100.09M |
| Other cashflows from investing activities | - | - | - | - | -19.36M |
| Dividends paid | - | - | 159.87M | 75.93M | 40.75M |
| Change to inventory | - | - | -116.58M | -171.66M | -19.25M |
| Change to account receivables | - | - | -9.47M | 31.92M | 55.91M |
| Sale purchase of stock | - | - | - | - | -15.92M |
| Other cashflows from financing activities | - | - | -3.01M | -1.64M | -2.05M |
| Change to netincome | - | - | 32.01M | 37.37M | 45.08M |
| Capital expenditures | 0.00M | 0.00M | 49.64M | 42.87M | 21.84M |
| Change in working capital | - | - | - | - | -35.07M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
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| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
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0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. The company provides basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized equipment, such as robotic cleaners, pool covers, fire and water features, slides, diving boards, and connected products; spare parts; and above-ground pools and ponds. It also offers products and services for public-use aquatic facilities, including hotel and resort swimming pools, water parks, municipal swimming pools, competition pools, fountains, lagoons, and aquariums; and wellness products comprising saunas, steam baths, sensory showers, and Nordic baths. In addition, the company provides systems for maintaining water quality in residential pools, such as disinfection systems comprising salt chlorinators and UV equipment, pH regulators, and pumps and other accessories; and chemical products. Further, it offers fluid handling and control systems and components, such as pipes, valves, and thermoplastic made accessories designed to carry fluids. Additionally, the company provides irrigation accessories for landscaping around pools, and fluid handling and flow control products for industrial use. It sells its products under the AstralPool, Zodiac, Jandy, Polaris, Gre, Cepex, CtxPro, S.R. Smith, CMP, Piscine Laghetto, AquaForte, Certikin, and BARACUDA brand names. 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 Sant Cugat del Vallès, Spain.
Avenida Alcalde Barnils, 69, Sant Cugat del Vallès, Spain, 08174
34 937 24 39 00
6767
| Name | Title | Year Born |
|---|---|---|
| Mr. Eloy Planes Corts | Exec. Chairman, Exec. Pres, MD & CEO | 1969 |
| Mr. Bruce Walker Brooks | Co-CEO & Exec. Director | 1964 |
| Mr. Joan Planes Vila | Founder & Honorary Pres | 1941 |
| Mr. Xavier Tintore Segura | Chief Financial & Transformation Officer | NA |
| Mr. Joseph E. Linguadoca | Global Operations Mang. | NA |
| Mr. Keith McQueen | Global Technology Mang. | NA |
| Ms. Cristina del Castillo García | Director of Investor & Shareholders Relations | NA |
| Ms. Clara Valera | Investor Relations & Bus. Devel. Director | NA |
| Mr. Nicolas Martinez Fernandez | Global Internal Audit & Compliance Mang. | NA |
| Ms. Bea Strebl | Head of Communications & External Relations | NA |
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