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 3,589 - -
Change - -58.75% 29.84% 24.77% -1.5% -18.39% - -
Enterprise Value (EV) 1 7,749 4,141 4,794 5,623 5,484 4,591 4,456 4,309
Change - -46.56% 15.76% 17.29% -2.46% -16.29% -2.94% -3.31%
P/E 26.6x 17.1x 31.4x 32.3x 25.3x 18.5x 14.7x 12.5x
PBR 4.16x 1.62x 2.28x 2.71x 2.76x 2.16x 2.02x 1.88x
PEG - -0.5x -1.1x 1.5x 1x 1.6x 0.6x 0.7x
Capitalization / Revenue 3.06x 1.15x 1.75x 2.12x 2.01x 1.58x 1.5x 1.43x
EV / Revenue 3.54x 1.73x 2.34x 2.68x 2.51x 2.02x 1.87x 1.72x
EV / EBITDA 14.1x 8.09x 10.8x 12.6x 10.9x 8.79x 7.79x 6.96x
EV / EBIT 18.3x 13.6x 20.3x 21.6x 16.4x 12.9x 11x 9.47x
EV / FCF 28.3x 98.8x 13.1x 23.7x 20.2x 17.8x 14.9x 12.8x
FCF Yield 3.53% 1.01% 7.61% 4.22% 4.95% 5.62% 6.71% 7.78%
Dividend per Share 2 0.4 0.85 0.7 0.55 0.65 0.6857 0.7643 0.86
Rate of return 1.14% 5.85% 3.71% 2.34% 2.81% 3.63% 4.04% 4.55%
EPS 2 1.324 0.8481 0.6002 0.7273 0.9167 1.024 1.282 1.517
Distribution rate 30.2% 100% 117% 75.6% 70.9% 66.9% 59.6% 56.7%
Net sales 1 2,187 2,389 2,051 2,102 2,184 2,268 2,389 2,512
EBITDA 1 549 512 445 447.4 501 522.1 572.4 619.3
EBIT 1 424.3 304.3 236.1 259.7 334 357.2 406 454.9
Net income 1 252 159.9 113.8 138.1 176 197.4 248.4 293.3
Net Debt 1 1,067 1,385 1,215 1,158 1,087 1,002 867.5 720
Reference price 2 35.20 14.52 18.85 23.52 23.16 18.90 18.90 18.90
Nbr of stocks (in thousands) 189,828 189,816 189,848 189,840 189,892 189,891 - -
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.($)
29.08x2.71x16.86x0.88% 6.39B
23.18x2.49x11.71x2.9% 3.34B
33.65x1.49x13.44x-.--% 3.32B
46.45x1.16x5.91x-.--% 2.63B
14.52x0.91x8.62x1.83% 1.69B
15.96x1.08x9.14x1.12% 1.32B
9.87x0.81x6.62x - 1.21B
30.08x - - 3.08% 724M
32.15x8.9x21.18x2.27% 737M
Average 26.10x 2.44x 11.68x 1.51% 2.37B
Weighted average by Cap. 28.10x 2.14x 12.47x 1.18%

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