Fluidra S.A
Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. The company provides basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized e… Read more
Fluidra S.A (FLUIF) - Net Assets
Latest net assets as of June 2025: $1.56 Billion USD
Based on the latest financial reports, Fluidra S.A (FLUIF) has net assets worth $1.56 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.59 Billion) and total liabilities ($2.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.56 Billion |
| % of Total Assets | 43.39% |
| Annual Growth Rate | 19.55% |
| 5-Year Change | 16.05% |
| 10-Year Change | N/A |
| Growth Volatility | 99.7 |
Fluidra S.A - Net Assets Trend (2015–2024)
This chart illustrates how Fluidra S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fluidra S.A (2015–2024)
The table below shows the annual net assets of Fluidra S.A from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.66 Billion | +5.11% |
| 2023-12-31 | $1.58 Billion | -6.08% |
| 2022-12-31 | $1.68 Billion | +3.47% |
| 2021-12-31 | $1.62 Billion | +13.61% |
| 2020-12-31 | $1.43 Billion | -1.21% |
| 2019-12-31 | $1.45 Billion | +0.33% |
| 2018-12-31 | $1.44 Billion | +319.20% |
| 2017-12-31 | $343.68 Million | +2.19% |
| 2016-12-31 | $336.32 Million | +1.29% |
| 2015-12-31 | $332.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fluidra S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 118.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $227.37 Million | 13.80% |
| Other Components | $1.42 Billion | 86.20% |
| Total Equity | $1.65 Billion | 100.00% |
Fluidra S.A Competitors by Market Cap
The table below lists competitors of Fluidra S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fletcher Building Ltd PK
PINK:FCREY
|
$2.04 Billion |
|
ATL. BRV. HLDG. C DL-,001
F:E450
|
$2.05 Billion |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
$2.05 Billion |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
$2.05 Billion |
|
Chorus Ltd
AU:CNU
|
$2.04 Billion |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
$2.04 Billion |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
$2.04 Billion |
|
DXC Technology Co
NYSE:DXC
|
$2.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fluidra S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,567,557,000 to 1,647,183,000, a change of 79,626,000 (5.1%).
- Net income of 138,068,000 contributed positively to equity growth.
- Dividend payments of 107,715,000 reduced retained earnings.
- Share repurchases of 108,868,000 reduced equity.
- New share issuances of 109,219,000 increased equity.
- Other factors increased equity by 48,922,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $138.07 Million | +8.38% |
| Dividends Paid | $107.72 Million | -6.54% |
| Share Repurchases | $108.87 Million | -6.61% |
| Share Issuances | $109.22 Million | +6.63% |
| Other Changes | $48.92 Million | +2.97% |
| Total Change | $- | 5.08% |
Book Value vs Market Value Analysis
This analysis compares Fluidra S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.85x to 2.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $3.01 | $23.60 | x |
| 2018-12-31 | $7.40 | $23.60 | x |
| 2019-12-31 | $7.42 | $23.60 | x |
| 2020-12-31 | $7.33 | $23.60 | x |
| 2021-12-31 | $8.50 | $23.60 | x |
| 2022-12-31 | $8.96 | $23.60 | x |
| 2023-12-31 | $8.26 | $23.60 | x |
| 2024-12-31 | $8.68 | $23.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fluidra S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.38%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.46%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.21x
- Recent ROE (8.38%) is above the historical average (6.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 4.10% | 1.95% | 0.89x | 2.36x | $-18.72 Million |
| 2016 | 7.40% | 3.28% | 0.93x | 2.42x | $-8.45 Million |
| 2017 | 9.31% | 3.89% | 1.04x | 2.29x | $-2.31 Million |
| 2018 | -2.37% | -3.24% | 0.36x | 2.01x | $-177.17 Million |
| 2019 | 0.58% | 0.60% | 0.46x | 2.08x | $-135.64 Million |
| 2020 | 6.78% | 6.38% | 0.54x | 1.97x | $-45.74 Million |
| 2021 | 15.64% | 11.37% | 0.63x | 2.17x | $90.95 Million |
| 2022 | 9.58% | 6.59% | 0.64x | 2.26x | $-7.05 Million |
| 2023 | 7.26% | 5.46% | 0.59x | 2.24x | $-42.93 Million |
| 2024 | 8.38% | 6.46% | 0.59x | 2.21x | $-26.65 Million |
Industry Comparison
This section compares Fluidra S.A's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fluidra S.A (FLUIF) | $1.56 Billion | 4.10% | 1.30x | $2.04 Billion |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |