Fluidra, S.A.
FLUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.47 | -1.10 | -0.46 | 0.16 |
| FCF Yield | 5.40% | 9.92% | 1.60% | 4.14% |
| EV / EBITDA | 13.30 | 12.76 | 9.18 | 15.38 |
| Quality | ||||
| ROIC | 6.00% | 5.58% | 6.54% | 9.52% |
| Gross Margin | 58.44% | 54.94% | 52.70% | 54.19% |
| Cash Conversion Ratio | 1.61 | 3.77 | 0.53 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.18% | -2.07% | 17.14% | 16.80% |
| Free Cash Flow Growth | -34.90% | 770.50% | -84.55% | 8.14% |
| Safety | ||||
| Net Debt / EBITDA | 2.77 | 3.17 | 3.17 | 2.17 |
| Interest Coverage | 4.10 | 3.15 | 5.63 | 10.58 |
| Efficiency | ||||
| Inventory Turnover | 1.90 | 2.20 | 1.92 | 2.06 |
| Cash Conversion Cycle | 132.33 | 84.39 | 167.30 | 116.10 |