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 3,633 - -
Change - -58.75% 29.84% 24.77% -1.5% -17.4% - -
Enterprise Value (EV) 1 7,749 4,141 4,794 5,623 5,484 4,661 4,527 4,379
Change - -46.56% 15.76% 17.29% -2.46% -15.02% -2.88% -3.25%
P/E 26.6x 17.1x 31.4x 32.3x 25.3x 19.5x 14.9x 12.7x
PBR 4.16x 1.62x 2.28x 2.71x 2.76x 2.25x 2.08x 1.93x
PEG - -0.5x -1.1x 1.5x 1x 2.74x 0.5x 0.7x
Capitalization / Revenue 3.06x 1.15x 1.75x 2.12x 2.01x 1.6x 1.52x 1.44x
EV / Revenue 3.54x 1.73x 2.34x 2.68x 2.51x 2.05x 1.89x 1.74x
EV / EBITDA 14.1x 8.09x 10.8x 12.6x 10.9x 8.76x 7.81x 7x
EV / EBIT 18.3x 13.6x 20.3x 21.6x 16.4x 13.4x 11.1x 9.57x
EV / FCF 28.3x 98.8x 13.1x 23.7x 20.2x 20.8x 15.2x 13.1x
FCF Yield 3.53% 1.01% 7.61% 4.22% 4.95% 4.82% 6.57% 7.66%
Dividend per Share 2 0.4 0.85 0.7 0.55 0.65 0.6858 0.7674 0.8632
Rate of return 1.14% 5.85% 3.71% 2.34% 2.81% 3.59% 4.01% 4.51%
EPS 2 1.324 0.8481 0.6002 0.7273 0.9167 0.9818 1.282 1.508
Distribution rate 30.2% 100% 117% 75.6% 70.9% 69.9% 59.8% 57.2%
Net sales 1 2,187 2,389 2,051 2,102 2,184 2,268 2,392 2,516
EBITDA 1 549 512 445 447.4 501 532.3 579.5 625.9
EBIT 1 424.3 304.3 236.1 259.7 334 347 408.4 457.5
Net income 1 252 159.9 113.8 138.1 176 190.1 248 290.9
Net Debt 1 1,067 1,385 1,215 1,158 1,087 1,028 894.1 746.7
Reference price 2 35.20 14.52 18.85 23.52 23.16 19.13 19.13 19.13
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.($)
19.21x2.03x8.66x3.64% 4.15B
22.14x2.26x13.11x1.02% 5.23B
21.49x2.23x10.87x3.18% 3.04B
27.74x1.26x10.09x-.--% 2.88B
16.94x0.73x3.47x-.--% 2.33B
15.96x1.01x9.93x1.67% 1.88B
17.39x1.19x9.68x1.02% 1.48B
9.95x0.81x6.66x - 1.23B
48.42x12.95x30.75x1.52% 1.13B
73.09x1.67x8.9x-.--% 822M
Average 27.23x 2.62x 11.21x 1.34% 2.42B
Weighted average by Cap. 23.29x 2.19x 10.67x 1.59%

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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