Fluidra, S.A.
FLUIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.14 | 0.10 | 1.84 |
| FCF Yield | 0.00% | 4.85% | -4.62% | 0.83% |
| EV / EBITDA | 57.71 | 25.74 | 43.23 | 83.96 |
| Quality | ||||
| ROIC | 1.37% | 3.38% | 1.86% | 0.77% |
| Gross Margin | 47.00% | 57.53% | 58.92% | 61.23% |
| Cash Conversion Ratio | 1.71 | -2.72 | 2.69 | 10.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.71% | 0.96% | -1.46% | -3.49% |
| Free Cash Flow Growth | 0.00% | 201.45% | -622.48% | -73.64% |
| Safety | ||||
| Net Debt / EBITDA | 9.56 | 5.78 | 10.66 | 17.50 |
| Interest Coverage | 4.01 | 3.45 | 3.88 | 14.96 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.59 | 0.45 | 0.39 |
| Cash Conversion Cycle | 77.58 | 49.98 | 121.00 | 154.15 |