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 3,429 - -
Change - -58.75% 29.84% 24.77% -1.5% -22.02% - -
Enterprise Value (EV) 1 7,749 4,141 4,794 5,623 5,484 4,452 4,319 4,173
Change - -46.56% 15.76% 17.29% -2.46% -18.82% -2.99% -3.38%
P/E 26.6x 17.1x 31.4x 32.3x 25.3x 18.7x 14.3x 12.2x
PBR 4.16x 1.62x 2.28x 2.71x 2.76x 2.11x 1.98x 1.84x
PEG - -0.5x -1.1x 1.5x 1x 3.52x 0.5x 0.7x
Capitalization / Revenue 3.06x 1.15x 1.75x 2.12x 2.01x 1.51x 1.44x 1.37x
EV / Revenue 3.54x 1.73x 2.34x 2.68x 2.51x 1.96x 1.81x 1.67x
EV / EBITDA 14.1x 8.09x 10.8x 12.6x 10.9x 8.41x 7.48x 6.71x
EV / EBIT 18.3x 13.6x 20.3x 21.6x 16.4x 12.8x 10.6x 9.2x
EV / FCF 28.3x 98.8x 13.1x 23.7x 20.2x 18.5x 14.7x 12.6x
FCF Yield 3.53% 1.01% 7.61% 4.22% 4.95% 5.41% 6.79% 7.92%
Dividend per Share 2 0.4 0.85 0.7 0.55 0.65 0.6776 0.758 0.8509
Rate of return 1.14% 5.85% 3.71% 2.34% 2.81% 3.75% 4.2% 4.71%
EPS 2 1.324 0.8481 0.6002 0.7273 0.9167 0.9653 1.264 1.48
Distribution rate 30.2% 100% 117% 75.6% 70.9% 70.2% 60% 57.5%
Net sales 1 2,187 2,389 2,051 2,102 2,184 2,267 2,386 2,503
EBITDA 1 549 512 445 447.4 501 529.5 577.1 622.3
EBIT 1 424.3 304.3 236.1 259.7 334 347.2 405.6 453.6
Net income 1 252 159.9 113.8 138.1 176 183.4 243.4 285.3
Net Debt 1 1,067 1,385 1,215 1,158 1,087 1,023 889.6 743.7
Reference price 2 35.20 14.52 18.85 23.52 23.16 18.06 18.06 18.06
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.($)
18.75x1.97x8.42x3.74% 3.85B
32.55x2.29x14.11x1.96% 10.05B
18.28x1.55x13.01x2.59% 7.23B
-132.33x8.88x-201.72x - 5.77B
20.28x2.08x11.94x1.16% 4.75B
16.25x1.01x8.05x2.67% 4.27B
32.14x0.85x7.72x1.2% 4.14B
14.43x0.7x7.48x4.02% 4.06B
19.13x0.42x7.44x3.04% 3.62B
16.26x0.87x6.35x2.18% 3.45B
Average 5.57x 2.06x -11.72x 2.51% 5.12B
Weighted average by Cap. 4.91x 2.31x -13.53x 2.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fluidra, S.A.

Historical PBR trend

Valuation ratios - PBR - Fluidra, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fluidra, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fluidra, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fluidra, S.A.
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