Fluidra Stock , FLUIF

	2023	2024	2025	2026
Revenue	2,183	2,283	2,289	2,888
Dividend	0.53	0.63	0.55	-
Dividend Yield (in %)	3.20 %	3.78 %	3.32 %	-
EPS	1.01	1.20	1.29	-
P/E Ratio	15.96	13.41	12.51	-
EBIT	279	329	339	595
EBITDA	444	490	489	751
Net Profit	152	192	194	382
Net Profit Adjusted	203	245	252	382
Pre-Tax Profit	220	274	260	-
Net Profit (Adjusted)	282	318	215	-
EPS (Non-GAAP) ex. SOE	-	-	-	-
EPS (GAAP)	0.75	0.97	0.98	-
Gross Income	1,102	1,160	1,207	-
Cash Flow from Investing	-115	-101	-93	-
Cash Flow from Operations	383	359	369	-
Cash Flow from Financing	-153	-145	-161	-
Cash Flow per Share	1.84	1.75	1.55	-
Free Cash Flow	312	269	274	463
Free Cash Flow per Share	1.65	1.29	1.25	-
Book Value per Share	8.91	9.28	9.18	-
Net Debt	1,053	916	944	-
Research & Development Exp.	-	-	-	-
Capital Expenditure	86	85	81	-
Selling, General & Admin. Exp.	414	420	-	-
Shareholder’s Equity	1,741	1,830	1,819	-
Total Assets	3,778	3,847	3,802	-

	Previous Quarter ending 12/31/22	Current Quarter ending 03/31/23	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	1	1	1	14	13
Average Estimate	-0.182 EUR	0.295 EUR	0.431 EUR	1.008 EUR	1.200 EUR
Year Ago	-	-	-	-	1.008 EUR
Publish Date	2/27/2023	5/10/2023	7/28/2023	-	-
Revenue Estimates
No. of Analysts	7	1	1	14	14
Average Estimate	448 EUR	531 EUR	672 EUR	2,183 EUR	2,283 EUR
Year Ago	-	667 EUR	-	2,389 EUR	2,183 EUR
Publish Date	2/27/2023	5/10/2023	7/28/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Fluidra Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Fluidra	-	-	EUR
2021	Fluidra	0.69	1.96	EUR
2020	Fluidra	0.32	1.55	EUR
2019	Fluidra	0.17	1.39	EUR
2018	Fluidra	-	-	EUR
2017	Fluidra	-	-	EUR
2016	Fluidra	0.11	2.53	EUR
2015	Fluidra	0.07	2.33	EUR
2014	Fluidra	0.05	1.56	EUR
2013	Fluidra	-	-	EUR
2012	Fluidra	0.06	2.53	EUR
2011	Fluidra	0.06	2.95	EUR
2010	Fluidra	0.06	2.55	EUR
2009	Fluidra	0.03	0.84	EUR

*Yield of the Respective Date

Fluidra Calendar

Event	Estimate	Info	Date
Earnings Report	0.295 EUR	Q1 2023 Earnings Release	05/10/2023
Earnings Report	0.431 EUR	Q2 2023 Earnings Release	07/28/2023
Earnings Report	-	Q3 2023 Earnings Release	10/26/2023
Earnings Report	-	Q4 2023 Earnings Release	02/26/2024
Earnings Report	-	Q1 2024 Earnings Release	05/08/2024
Earnings Report	-	Q2 2024 Earnings Release	08/01/2024
Earnings Report	-	Q3 2024 Earnings Release	10/24/2024

Fluidra Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q4 2022 Earnings Release	02/27/2023

Fluidra Profile

Fluidra SA manufactures and markets swimming pool and wellness equipment. Its brands include Jandy, AstralPool, Polaris, Cepex, Zodiac, CTX Professional and Gre. The company was founded in 1969 and is headquartered in Sabadell, Spain.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Fluidra Shareholder

Owner	in %
Freefloat	45.42
Rhône Capital LLC	11.67
Aragones Juan Serra	7.74
Juan Planes Vila	7.27
Estate of Bernat Corbera Bros	6.90
Robert Garrigós Ruiz	6.15
T. Rowe Price International Ltd.	5.16
Manuel Puig Rocha	5.09
Godia Family	5.09
Capital Research & Management Co. (Global Investors)	3.31
Threadneedle Asset Management Ltd.	3.05
T Rowe Price International Stock Fund	2.85
American Funds EuroPacific Growth Fund	2.50
Government Pension Fund - Global (The)	1.34
Oakmark International Small Cap Fund	1.34

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Fluidra Management

Name	Job
Carlos Franquesa Castrillo	Business General Manager
Bruce Walker Brooks	Chief Executive Officer & Executive Director
Javier Tintoré Segura	Chief Financial Officer
Keith McQueen	Chief Technology Officer
Óscar Serra Duffo	Deputy Chairman
Maximino Montero Lastres	Deputy Secretary & Legal Manager, EMEA & APAC
Bernat Garrigós Castro	Director
Steven Michael Langman	Director
José Manuel Vargas Gómez	Director
Bernardo Corbera Serra	Director
Amalia Santallusia	Director-Global Human Resource
Joe Linguadoca	Director-Global Operations
Eloy Planes Corts	Executive Chairman & Executive President
Jaume Carol Pañach	Global Manufacturing Director
Richard J. Cathcart	Independent Director
Brian L. McDonald	Independent Director
Esther Fatima Berrozpe Galindo	Independent Director
Barbara Borra	Independent Director
Jorge Valentín Constans Fernández	Independent Director
Gabriel López Escobar	Lead Independent Director
Nicolás Martínez Fernández	Manager-Corporate Audit
Albert Collado Armengol	Secretary