FDR.MC
Fluidra, S.A.
MCEEUREQUITY
Consumer Cyclical
DELAYED
Last price
19.45
▲ 0.14 (0.73%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.34
Prev close
19.31
Day high
19.50
Day low
19.25
Volume
246.85K
Market cap
$3.68B
P/E (TTM)
22.09
52W range
17.72 – 26.22
Day trading desk
Gap from prior close
+0.16%
Prior close 19.31
VWAP
19.39
+0.31% from price
Relative volume
0.58×
Quiet session
Session range
1.30%
19.25 – 19.50
Position in range
80%
Near session high
ATR (14D)
0.33
1.72% of price
Prior day high
19.33
PDH
Prior day low
19.06
PDL
Bid / ask spread
—
Quote not published
Session volume
224.16K
Avg 384.69K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.61%
+0.8%
1M
+8.66%
+4.9%
3M
+2.10%
-1.0%
6M
-19.87%
-30.9%
YTD
-16.06%
-28.4%
1Y
-20.78%
-40.8%
3Y
-5.36%
-79.5%
5Y
-45.39%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FDR.MC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
88.10M
Total on file
Fundamentals
Market cap$3.68B
Enterprise value$4.81B
Revenue (TTM)$2.29B
Gross profit$1.28B
EBITDA$356.86M
Net income$166.38M
EPS (TTM)$0.88
Free cash flow$297.18M
Total cash$143.91M
Total debt$1.25B
Book value / share$8.57
Shares outstanding189.16M
Float85.43M
Short % of float—
Dividend yield3.34%
Beta (5Y)0.83
Valuation & profitability ratios
Trailing P/E22.09
Forward P/E12.69
PEG ratio0.64
Price / sales—
Price / book2.27
EV / revenue2.10
EV / EBITDA13.48
Gross margin55.99%
Operating margin17.65%
Profit margin7.26%
Return on equity10.59%
Return on assets4.98%
Debt / equity76.49
Current ratio1.50
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.22B | $2.14B | $2.08B | $2.43B | +4.0% |
| Operating revenue | $2.22B | $2.14B | $2.08B | $2.43B | +4.0% |
| Cost of revenue | $920.23M | $887.93M | $938.93M | $1.15B | +3.6% |
| Gross profit | $1.30B | $1.25B | $1.14B | $1.28B | +4.2% |
| Selling, general & admin | $231.13M | $231.90M | $205.55M | $231.37M | -0.3% |
| Total operating expense | $993.25M | $986.16M | $894.54M | $975.65M | +0.7% |
| Operating income | $307.61M | $262.32M | $250.03M | $304.05M | +17.3% |
| Net interest income | -$58.55M | -$67.55M | -$73.55M | -$69.69M | +13.3% |
| Pre-tax income | $242.88M | $193.09M | $158.14M | $225.11M | +25.8% |
| Tax provision | $64.04M | $51.03M | $41.29M | $60.71M | +25.5% |
| Net income | $176.03M | $138.07M | $113.83M | $159.93M | +27.5% |
| Net income to common | $176.03M | $138.07M | $113.83M | $159.93M | +27.5% |
| Basic EPS | 0.93 | 0.73 | 0.60 | 0.85 | +27.5% |
| Diluted EPS | 0.93 | 0.73 | 0.60 | 0.85 | +27.5% |
| EBIT | $300.33M | $256.48M | $225.70M | $279.16M | +17.1% |
| EBITDA | $463.45M | $417.62M | $383.52M | $444.55M | +11.0% |
| Basic shares | 189.86M | 189.83M | 189.64M | 188.58M | +0.0% |
| Diluted shares | 189.86M | 189.83M | 189.64M | 188.58M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $120.65M | $162.21M | $111.30M | $75.15M | -25.6% |
| Cash & short-term investments | $120.65M | $162.21M | $111.30M | $75.15M | -25.6% |
| Accounts receivable | $227.98M | $226.46M | $235.33M | $223.68M | +0.7% |
| Inventory | $437.17M | $466.26M | $427.06M | $599.09M | -6.2% |
| Total current assets | $828.83M | $921.27M | $824.37M | $973.35M | -10.0% |
| Property, plant & equipment | $371.60M | $355.86M | $365.11M | $357.65M | +4.4% |
| Goodwill & intangibles | $2.01B | $2.21B | $2.17B | $2.25B | -9.4% |
| Total assets | $3.41B | $3.64B | $3.51B | $3.77B | -6.1% |
| Total current liabilities | $465.49M | $513.69M | $469.57M | $561.64M | -9.4% |
| Current debt | $10.21M | $14.50M | $40.30M | $146.82M | -29.6% |
| Long-term debt | $1.03B | $1.12B | $1.09B | $1.12B | -8.0% |
| Total debt | $1.22B | $1.32B | $1.33B | $1.46B | -7.3% |
| Total liabilities | $1.81B | $1.98B | $1.93B | $2.09B | -8.4% |
| Retained earnings | $293.86M | $228.39M | $180.30M | $296.49M | +28.7% |
| Shareholder equity | $1.59B | $1.65B | $1.57B | $1.67B | -3.4% |
| Working capital | $363.34M | $407.58M | $354.80M | $411.71M | -10.9% |
| Net tangible assets | -$414.87M | -$567.31M | -$606.04M | -$583.40M | +26.9% |
| Shares issued | 192.13M | 192.13M | 192.13M | 192.13M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $242.88M | $193.09M | $158.14M | $225.11M | +25.8% |
| Depreciation & amortisation | $161.32M | $160.91M | $157.28M | $157.10M | +0.3% |
| Stock-based compensation | $3.99M | $5.61M | -$23.52M | $14.91M | -28.8% |
| Change in working capital | -$22.05M | $39.12M | $155.82M | -$227.44M | -156.4% |
| Operating cash flow | $342.60M | $310.60M | $428.93M | $120.28M | +10.3% |
| Capital expenditure | -$71.10M | -$73.11M | -$64.13M | -$78.37M | +2.7% |
| Investing cash flow | -$183.83M | -$74.29M | -$94.26M | -$94.35M | -147.4% |
| Share buybacks | -$107.96M | -$108.87M | -$152.04M | -$237.42M | +0.8% |
| Dividends paid | -$116.73M | -$107.72M | -$133.77M | -$162.88M | -8.4% |
| Financing cash flow | -$181.43M | -$190.59M | -$293.29M | -$37.98M | +4.8% |
| Free cash flow | $271.50M | $237.49M | $364.80M | $41.91M | +14.3% |
| End cash position | $120.65M | $162.21M | $112.88M | $78.66M | -25.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $717.78M | $571.67M | $468.25M | $674.38M | $571.34M | +25.6% |
| Operating revenue | $717.78M | $571.67M | $468.25M | $674.38M | $571.34M | +25.6% |
| Cost of revenue | $299.15M | $235.09M | $183.40M | $286.42M | $234.68M | +27.3% |
| Gross profit | $418.63M | $336.58M | $284.85M | $387.96M | $336.66M | +24.4% |
| Total operating expense | $265.85M | $258.05M | $249.74M | $248.40M | $253.56M | +3.0% |
| Operating income | $152.78M | $78.54M | $35.10M | $139.57M | $83.10M | +94.5% |
| Net interest income | -$48.62M | -$16.64M | -$14.02M | -$47.31M | -$15.46M | -192.3% |
| Pre-tax income | $110.99M | $62.12M | $17.35M | $121.36M | $65.02M | +78.7% |
| Tax provision | $29.32M | $16.26M | $4.55M | $31.99M | $17.13M | +80.3% |
| Net income | $80.38M | $45.51M | $12.65M | $87.83M | $47.70M | +76.6% |
| Net income to common | $80.38M | $45.51M | $12.65M | $87.83M | $47.70M | +76.6% |
| Basic EPS | — | 0.24 | — | — | 0.25 | — |
| Diluted EPS | — | 0.24 | — | — | 0.25 | — |
| EBIT | $153.97M | $83.24M | $24.08M | $161.32M | $86.40M | +85.0% |
| EBITDA | $194.02M | $122.10M | $67.19M | $200.24M | $127.13M | +58.9% |
| Basic shares | — | 189.63M | — | — | 190.78M | — |
| Diluted shares | — | 189.63M | — | — | 190.78M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.49M | $65.73M | $120.65M | $112.96M | $66.40M | +115.2% |
| Cash & short-term investments | $141.49M | $69.79M | $120.65M | $112.96M | $68.09M | +102.7% |
| Accounts receivable | $469.82M | $511.75M | $227.98M | $451.15M | $529.71M | -8.2% |
| Inventory | $502.21M | $519.72M | $437.17M | $483.38M | $519.18M | -3.4% |
| Total current assets | $1.12B | $1.10B | $828.83M | $1.08B | $1.12B | +1.1% |
| Property, plant & equipment | $383.41M | $379.00M | $371.60M | $349.22M | $358.41M | +1.2% |
| Goodwill & intangibles | $2.05B | $2.04B | $2.01B | $2.03B | $2.15B | +0.6% |
| Total assets | $3.76B | $3.73B | $3.41B | $3.59B | $3.77B | +0.7% |
| Total current liabilities | $746.32M | $696.92M | $465.49M | $685.90M | $682.49M | +7.1% |
| Current debt | $15.63M | $128.91M | $10.21M | $63.44M | $150.14M | -87.9% |
| Long-term debt | $1.05B | $1.04B | $1.03B | $1.04B | $1.09B | +0.3% |
| Total debt | $1.25B | $1.36B | $1.22B | $1.27B | $1.42B | -7.8% |
| Total liabilities | $2.12B | $2.06B | $1.81B | $2.03B | $2.10B | +2.8% |
| Retained earnings | $294.37M | $340.53M | $293.86M | $248.65M | $317.50M | -13.6% |
| Shareholder equity | $1.63B | $1.66B | $1.59B | $1.55B | $1.65B | -1.9% |
| Working capital | $369.62M | $406.95M | $363.34M | $395.13M | $434.51M | -9.2% |
| Net tangible assets | -$419.10M | -$375.75M | -$414.87M | -$486.64M | -$498.04M | -11.5% |
| Shares issued | 192.13M | 192.13M | 192.13M | 192.13M | 192.13M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $110.99M | $62.12M | $17.35M | $121.36M | $65.02M | — | +78.7% |
| Depreciation & amortisation | $40.04M | $38.86M | $42.54M | $38.92M | $40.71M | — | +3.0% |
| Stock-based compensation | $1.07M | $1.81M | $219.00K | $151.00K | $1.53M | — | -41.3% |
| Change in working capital | $87.57M | -$234.19M | $77.84M | $82.32M | -$286.68M | — | +137.4% |
| Operating cash flow | $214.23M | -$133.23M | $143.57M | $207.72M | -$176.91M | — | +260.8% |
| Capital expenditure | -$17.72M | -$17.28M | -$25.37M | -$13.80M | -$14.25M | — | -2.6% |
| Investing cash flow | -$11.11M | -$28.43M | -$84.66M | -$47.64M | -$32.44M | — | +60.9% |
| Share buybacks | -$36.70M | -$26.48M | -$24.75M | -$29.58M | -$25.81M | — | -38.6% |
| Dividends paid | — | — | -$58.42M | -$518.00K | -$318.00K | -$48.59M | — |
| Financing cash flow | -$129.28M | $102.72M | -$81.23M | -$100.70M | $120.21M | — | -225.9% |
| Free cash flow | $196.50M | -$150.51M | $118.20M | $193.92M | -$191.15M | — | +230.6% |
| End cash position | $141.49M | $65.73M | $120.65M | $112.96M | $66.40M | — | +115.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.59 | 0.59 | -0.4% |
| Mar 2026 | 0.35 | 0.32 | -9.1% |
| Dec 2025 | 0.23 | 0.19 | -18.6% |
| Sep 2025 | 0.22 | 0.22 | -0.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.28 | 1 | $519.33M | +4.4% |
| Next quarter | 0.20 | 1 | $495.04M | +7.6% |
| Current year | 1.32 | 12 | $2.27B | +3.9% |
| Next year | 1.53 | 12 | $2.39B | +5.5% |
Analyst targets & ownership
Mean target$26.20
High target$31.00
Low target$20.00
Implied upside34.72%
Analyst count15
ConsensusBUY
Strong buy / Buy3 / 9
Hold3
Sell / Strong sell0 / 0
Held by insiders46.39%
Held by institutions37.94%
Institutions holding154
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.49
-0.22% from price
SMA 20
19.54
-0.49% from price
SMA 50
19.20
+1.23% from price
SMA 100
19.43
+0.12% from price
SMA 200
21.36
-9.00% from price
EMA 12
19.42
+0.18% from price
EMA 26
19.34
+0.57% from price
EMA 50
19.31
+0.73% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
0.08
Hist -0.07
ATR (14)
0.33
1.72% of price
Realised vol 30D
21.4%
Annualised
Bollinger upper
20.51
20, 2σ
Bollinger lower
18.57
20, 2σ
50 / 200 cross
Death
19.20 vs 21.36
Trend bias
Below 200
-9.00%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
21.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.1%
Peak to trough
Max drawdown 5Y
-67.6%
Peak to trough
ATR 14
0.33
1.72% of price
Beta (reported)
0.83
5Y monthly, from filing
Dividends & splits
Forward rate$0.65 / yr
Forward yield3.34%
5-year avg yield3.06%
Payout ratio34.24%
Ex-dividend dateDec 8, 2026
Next pay date—
Last split—
Split date—
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