FLUIDRA

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Last Quote 21.94 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	0.14	0.14	0.13	-0.09	0.06	0.12	0.22	0.28	-0.22	0.04	0.04
Dividends EUR	0.03	0.07	0.07	0.07		0.06	0.09	0.14
Payout Ratio % *	38.3	16.9	57.1	616.1			31.6	29.7
Shares Mil	110.0	110.0	110.0	112.0	112.0	112.0	112.0	111.0	152.0	194.0	194.0
Book Value Per Share * EUR	2.86	2.93	2.99	2.87	2.76	2.9	2.93	3.07	1.89	7.46	7.41
Free Cash Flow Per Share * EUR	0.69	0.13	0.13		0.17	0.22	0.29	0.38	0.12	0.12
Return on Assets %	2.35	2.03	1.9	-1.39	0.94	1.8	3.14	4.01	-1.86	0.28	0.28
Financial Leverage (Average)	2.29	2.44	2.29	2.49	2.28	2.35	2.42	2.29	2.01	2.08	2.08
Return on Equity %	5.28	4.81	4.5	-3.32	2.23	4.17	7.49	9.43	-3.84	0.58	0.58
Return on Invested Capital %	3.76	7.45	4.57	0.71	3.4	3.48	5.22	6.48	-1.23	1.78	1.78
Interest Coverage	3.39	2.38	2.48	0.18	1.75	3.47	5.8	6.8	-0.24	1.41	1.41
Current Ratio	1.69	1.7	2.06	1.65	1.66	1.9	1.89	1.81	2.38	2.26	2.26
Quick Ratio	1.12	1.07	1.18	0.92	0.88	1.02	1.0	0.89	1.36	1.48	1.48
Debt/Equity	0.4		0.51	0.51	0.39	0.56	0.54	0.43	0.6	0.66	0.66