Fluidra, from Spain

Listed in:

Business: Water, Infrastructure, Leisure,

Auditor: KPMG.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 789.645 840.920 -6.1
Total Liabilities
465.848
507.649 -8.23
Equity
323.797
333.271 -2.84
Working Capital
155.675
180.089 -13.56
March 10, 2016

Basic Stock Information

Last Quote (EUR)
3.530
PER
-34.33
Capitalization (Mns of EUR)
396.595
Capitalization/Equity
1.2248
Last month variation (%)
14.797
Last 3 months variation (%)
13.505
Last 6 months variation (%)
15.738
Last 12 months variation (%)
6.970

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
335.582
344.906 -2.7
EBIT
31.015
24.975 24.18
Net Profit
17.279
10.629 62.56
ROCE (%) 5.900 4.392 34.34
ROE 0.053 0.032 65.63
ROA 0.022 0.013 69.23
Net Profit over revenue 0.051 0.031 64.52
EBIT over revenue 0.092 0.072 27.78
EBITDA over revenue 0.145 0.123 17.89
Assets Rotation 0.425 0.410 3.66
Earning per share (EUR) 0.15342 0.09437 62.57

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 335.582 48.809 31.015 22.963 17.279 0.051 0.092 0.053 0.022 155.675 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 592.678 41.693 1.842 -15.781 -11.582 -0.020 0.003 -0.038 -0.016 135.490 Details
H2 247.772 -0.818 -23.133 -31.503 -22.211 -0.090 -0.093 -0.073 -0.031 135.490 Details
H1 344.906 42.511 24.975 15.722 10.629 0.031 0.072 0.032 0.013 180.089 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 628.758 67.679 21.424 20.806 16.574 0.026 0.034 0.049 0.022 184.046 Details
H2 259.064 10.034 -19.962 -14.144 -8.107 -0.031 -0.077 -0.024 -0.011 184.046 Details
H1 369.694 57.645 41.386 34.950 24.681 0.067 0.112 0.072 0.028 164.568 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 624.040 68.123 34.790 21.638 17.239 0.028 0.056 0.053 0.022 159.095 Details
H2 249.413 11.247 -6.042 -13.650 -8.331 -0.033 -0.024 -0.026 -0.011 159.095 Details
H1 374.627 56.876 40.832 35.288 25.570 0.068 0.109 0.077 0.029 190.494 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 581.245 61.718 28.346 23.546 17.788 0.031 0.049 0.056 0.025 153.384 Details
H2 245.701 13.760 -3.602 -6.190 -3.858 -0.016 -0.015 -0.012 -0.005 153.384 Details
H1 335.544 47.958 31.948 29.736 21.646 0.065 0.095 0.067 0.026 174.131 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 550.425 37.863 4.365 -6.114 -5.769 -0.010 0.008 -0.019 -0.009 115.177 Details
H2 230.407 9.122 -8.484 -11.161 -9.769 -0.042 -0.037 -0.032 -0.015 115.177 Details
H1 320.018 28.741 12.849 5.047 4.000 0.012 0.040 0.013 0.005 112.866 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 652.678 80.581 48.411 31.423 22.813 0.035 0.074 0.074 0.031 100.570 Details
H2 257.142 14.887 -1.114 -10.751 -7.698 -0.030 -0.004 -0.025 -0.011 100.570 Details
H1 395.536 65.694 49.525 42.174 30.511 0.077 0.125 0.094 0.035 119.222 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (112629070) x (1 - 0.00248 ) x (3.530 EUR) = 396.595 Mns of EUR
  • PER: Last Quote (3.530 EUR) / Last annual earning per share (-0.10283) = -34.328

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