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Market Closed -
OTC Markets
19:19:18 20/12/2024 GMT
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5-day change | 1st Jan Change | ||
| 10.24 USD | +11.61% |
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-.--% | - |
| 09-18 | Fluidra Completes EUR40 Million Stock Buyback Plan | MT |
| 08-12 | The IBEX 35 rises as investors await US inflation data | RE |
Company Valuation: Fluidra, S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 6,682 | 2,756 | 3,579 | 4,465 | 4,398 | 3,257 | - | - |
| Change | - | -58.75% | 29.84% | 24.77% | -1.5% | -25.95% | - | - |
| Enterprise Value (EV) 1 | 7,749 | 4,141 | 4,794 | 5,623 | 5,484 | 4,268 | 4,134 | 3,986 |
| Change | - | -46.56% | 15.76% | 17.29% | -2.46% | -22.17% | -3.15% | -3.58% |
| P/E | 26.6x | 17.1x | 31.4x | 32.3x | 25.3x | 17.6x | 13.5x | 11.5x |
| PBR | 4.16x | 1.62x | 2.28x | 2.71x | 2.76x | 2x | 1.87x | 1.74x |
| PEG | - | -0.5x | -1.1x | 1.5x | 1x | 2.7x | 0.4x | 0.7x |
| Capitalization / Revenue | 3.06x | 1.15x | 1.75x | 2.12x | 2.01x | 1.44x | 1.36x | 1.3x |
| EV / Revenue | 3.54x | 1.73x | 2.34x | 2.68x | 2.51x | 1.88x | 1.73x | 1.59x |
| EV / EBITDA | 14.1x | 8.09x | 10.8x | 12.6x | 10.9x | 8.03x | 7.14x | 6.37x |
| EV / EBIT | 18.3x | 13.6x | 20.3x | 21.6x | 16.4x | 12.4x | 10.1x | 8.73x |
| EV / FCF | 28.3x | 98.8x | 13.1x | 23.7x | 20.2x | 17.7x | 14x | 12x |
| FCF Yield | 3.53% | 1.01% | 7.61% | 4.22% | 4.95% | 5.66% | 7.13% | 8.36% |
| Dividend per Share 2 | 0.4 | 0.85 | 0.7 | 0.55 | 0.65 | 0.6791 | 0.7632 | 0.8595 |
| Rate of return | 1.14% | 5.85% | 3.71% | 2.34% | 2.81% | 3.96% | 4.45% | 5.01% |
| EPS 2 | 1.324 | 0.8481 | 0.6002 | 0.7273 | 0.9167 | 0.9764 | 1.274 | 1.496 |
| Distribution rate | 30.2% | 100% | 117% | 75.6% | 70.9% | 69.6% | 59.9% | 57.4% |
| Net sales 1 | 2,187 | 2,389 | 2,051 | 2,102 | 2,184 | 2,268 | 2,389 | 2,510 |
| EBITDA 1 | 549 | 512 | 445 | 447.4 | 501 | 531.7 | 579.2 | 625.6 |
| EBIT 1 | 424.3 | 304.3 | 236.1 | 259.7 | 334 | 345 | 407.4 | 456.8 |
| Net income 1 | 252 | 159.9 | 113.8 | 138.1 | 176 | 187 | 246.2 | 289.3 |
| Net Debt 1 | 1,067 | 1,385 | 1,215 | 1,158 | 1,087 | 1,012 | 877.2 | 729.3 |
| Reference price 2 | 35.20 | 14.52 | 18.85 | 23.52 | 23.16 | 17.15 | 17.15 | 17.15 |
| Nbr of stocks (in thousands) | 189,828 | 189,816 | 189,848 | 189,840 | 189,892 | 189,893 | - | - |
| Announcement Date | 28/02/22 | 27/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 30.62x | 2.11x | 12.64x | 2.08% | 9.38B | |
| -142.94x | 9.19x | -222.85x | - | 5.95B | |
| 14.55x | 1.28x | 10.62x | 3.22% | 5.75B | |
| 20.73x | 2.11x | 12.16x | 1.14% | 4.85B | |
| 16.07x | 1.01x | 8.03x | 2.71% | 4.21B | |
| 14.54x | 0.71x | 7.5x | 4.01% | 4.07B | |
| 27.03x | 0.84x | 7.56x | 1.22% | 3.99B | |
| 17.91x | 1.91x | 8.15x | 3.88% | 3.74B | |
| 17.92x | 0.4x | 7.09x | 3.15% | 3.49B | |
| Average | 1.83x | 2.17x | -16.57x | 2.68% | 5.05B | |
| Weighted average by Cap. | -0.32x | 2.45x | -20.63x | 2.58% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- FDR Stock
- FLDAY Stock
- Valuation Fluidra, S.A.
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