Fluidra S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 13.17
Dividend & YieldN/A£ (N/A)
Beta 1.02
Market capitalization N/A
Operating cash flow 87.66M
ESG Scores unknown

Company description

Fluidra, S.A., together with its subsidiaries, manufactures and markets accessories and machineries for swimming pools, irrigation, and water treatment and purification for private and public customers worldwide. The company manufactures and distributes various components required for the construction, renovation, improvement, and maintenance of residential and commercial pools; markets fluid handling products and pool materials; and provides financial advisory services in the acquisition of shares. It also engages in the design, distribution, installation, and project management of fountains and ponds; marketing of pool materials; marketing of pool, water treatment, and irrigation products; export and import of various types of swimming-pool products; manufacture and distribution of plastic materials and plastic injection molds, as well as plastic parts for valves; manufacture and distribution of automatic pool covers; sale of bathroom equipment, plastic products, rubber products, and electronic products and metal materials, as well as the import and export of goods and technology; manufacture of chemical products and specialty products; and purchase and sale of sports and leisure equipment and related accessories. Fluidra, S.A. sells its products primarily under the Jandy, AstralPool, Polaris, Cepex, Zodiac, CTX Professional, and Gre brand names in approximately 47 countries. 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 Vallés, Spain.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -6.95M 26.58M -2.19M 70.52M
Total Cashflows From Investing Activities -15.79M -26.56M -60.68M -504.1M
Net Borrowings 110.71M -56.19M -179.44M 181.8M
Total Cash From Financing Activities 101.55M -69.44M -238.17M 18.12M
Change To Operating Activities -1.19M -879k -195k -523k
Issuance Of Stock 2.3M 1.25M 21.82M 191.85M
Net Income -33.92M 8.32M 96.39M 252.36M
Change In Cash 116.48M 61.01M -16.61M -135.51M
Effect Of Exchange Rate -665k 1.47M -9.83M 7.88M
Total Cash From Operating Activities 31.37M 155.54M 292.06M 342.58M
Depreciation 45.8M 125.96M 100.09M 107.66M
Change To Account Receivables -28.99M -35.85M 55.91M 31.92M
Other Cashflows From Financing Activities -3.79M -4.33M -2.05M -1.64M
Change To Netincome 18.75M 45.67M 45.08M 37.37M
Capital Expenditures -26.56M -26.74M -21.84M -42.87M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -28.96M 20.09M 139.02M 337.49M
Net Income -33.92M 8.32M 96.39M 252.36M
Selling General Administrative 269.07M 301.43M 289.6M 389.94M
Gross Profit 504.6M 721.37M 803.54M 1.17B
Ebit 7.36M 80.69M 186.1M 383.41M
Operating Income 7.36M 80.69M 186.1M 383.41M
Interest Expense -23.35M -43.89M -33.53M -30.61M
Income Tax Expense 3.86M 5.98M 39.12M 81.52M
Total Revenue 1.06B 1.41B 1.53B 2.23B
Cost Of Revenue 551.08M 685.27M 722.17M 1.06B
Total Other Income ExpenseNet -36.33M -60.6M -47.08M -45.92M
Net Income From Continuing Ops -32.82M 14.11M 99.9M 255.97M
Net Income Applicable To Common Shares -33.92M 8.32M 96.39M 252.36M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.44B 1.55B 1.38B 1.88B
Total Stockholder Equity 1.43B 1.44B 1.42B 1.61B
Other Current Liabilities 41.07M 223.49M 107.74M 110.19M
Total Assets 2.88B 3B 2.81B 3.51B
Common Stock 195.63M 195.63M 195.63M 195.63M
Other Current Assets 48.79M 9.71M 4.93M
Retained Earnings 107.26M 113.21M 186.9M 435.97M
Treasury Stock -18.97M -17.81M -109.81M -166.11M
Cash 170.06M 242.24M 225.63M 87.81M
Total Current Liabilities 329.29M 365.84M 401.3M 798.03M
Other Stockholder Equity -5.28M -3.81M -73.97M 2.38M
Property, Plant, and Equipment 116.22M 232.63M 219.66M 312.27M
Total Current Assets 784.61M 826.46M 767.69M 854.69M
Net Tangible Assets -385.74M -400.43M -231.23M -529.31M
Net Receivables 312.07M 314.75M 249.34M 256.65M
Accounts Payable 186.57M 97.32M 209.45M 288.3M


Insider Transactions

Here are the insider transactions of stock shares related to Fluidra S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Fluidra S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Fluidra S.A.

Here is the result of two systematic investment strategies applied to Fluidra S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Fluidra S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Fluidra S.A.:

Fluidra S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
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Momentum strategy results on Fluidra S.A.

This is the result of two momentum investment strategies applied to Fluidra S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Fluidra S.A.

The following chart shows all the entries opened by the momentum investment system on Fluidra S.A.:

Fluidra S.A. momentum entries
  • The first momentum investment strategy would give 0.0% of return on Fluidra S.A.. That represents 0.0£ of latent gain with 263.8£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Fluidra S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

263.8 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Fluidra S.A.

The following chart shows the equity curve of the two momentum strategies applied to Fluidra S.A.:

Fluidra S.A. momentum equity

Note: the dividends potentially given by Fluidra S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fluidra S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Fluidra S.A. since the beginning:

Fluidra S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Fluidra S.A.

Buy the dip entry openings on Fluidra S.A.

Fluidra S.A.

The performance achieved by the robo-advisor on Fluidra S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Fluidra S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Fluidra S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Fluidra S.A.

The following chart shows the result of the investment strategy applied to Fluidra S.A.:

Fluidra S.A.

Note: the dividends potentially given by Fluidra S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fluidra S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Fluidra S.A.:

Fluidra S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Fluidra S.A.

In this section, I will compare the three previous investment strategies applied to Fluidra S.A..

Equity curve comparison on Fluidra S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Fluidra S.A. investment strategy comparison

Employed capital comparison on Fluidra S.A.

Fluidra S.A. investment comparison

Performance comparison on Fluidra S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 263.8£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Fluidra S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Fluidra S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Fluidra S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Fluidra S.A.
Country Spain
City Sant Cugat del Vallès
Address Av. Alcalde Barnils, 69
Phone 34 937 24 39 00
Website www.fluidra.com
FullTime employees 7480
Industry
Sector
Exchange XLON
Ticker 0ILI.XLON
Market www.londonstockexchange.com

Fluidra S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown