FLUIDRA, S.A. (FDR.MC) Financials
FDR.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.7 billion | 2.1 billion |
| 2023-06-30 | 3.9 billion | 2.3 billion |
| 2023-03-31 | 4.0 billion | 2.4 billion |
| 2022-12-31 | 3.8 billion | 2.1 billion |
FDR.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 78.7 million | ? |
| 2023-06-30 | 79.3 million | ? |
| 2023-03-31 | 76.0 million | ? |
| 2022-12-31 | 100.2 million | ? |
FDR.MC Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 3.9 million |
| 2023-06-30 | 63.1 million |
| 2023-03-31 | 41.0 million |
| 2022-12-31 | -19.5 million |
FDR.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 85.0 million | - | - |
| 2023-06-30 | 89.2 million | 1.3 billion | 193.5 million |
| 2023-03-31 | 116.0 million | - | - |
| 2022-12-31 | 81.3 million | 1.3 billion | 193.1 million |
FDR.MC Shares Outstanding
FDR.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 26.9 million | - | 225.6 million | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 78.4 million | - | 226.3 million | - |
FDR.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 437.4 million | 248.8 million |
| 2023-06-30 | 631.6 million | 338.2 million |
| 2023-03-31 | 554.0 million | 303.0 million |
| 2022-12-31 | 422.4 million | 257.9 million |
FDR.MC
Price: €19.96
Dividend Yield: 0.03%
Forward Dividend Yield: 2.84%
Payout Ratio: 103.09%
Dividend Per Share: 0.57 EUR
Earnings Per Share: 0.60 EUR
P/E Ratio: 38.07
Exchange: MCE
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 855004
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4