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 3,718 - -
Change - -58.75% 29.84% 24.77% -1.5% -15.46% - -
Enterprise Value (EV) 1 7,749 4,141 4,794 5,623 5,484 4,734 4,600 4,454
Change - -46.56% 15.76% 17.29% -2.46% -13.68% -2.83% -3.17%
P/E 26.6x 17.1x 31.4x 32.3x 25.3x 19.8x 15.3x 13.2x
PBR 4.16x 1.62x 2.28x 2.71x 2.76x 2.28x 2.11x 1.96x
PEG - -0.5x -1.1x 1.5x 1x 2.52x 0.5x 0.8x
Capitalization / Revenue 3.06x 1.15x 1.75x 2.12x 2.01x 1.64x 1.55x 1.48x
EV / Revenue 3.54x 1.73x 2.34x 2.68x 2.51x 2.09x 1.92x 1.77x
EV / EBITDA 14.1x 8.09x 10.8x 12.6x 10.9x 9.09x 8.01x 7.17x
EV / EBIT 18.3x 13.6x 20.3x 21.6x 16.4x 13.7x 11.3x 9.78x
EV / FCF 28.3x 98.8x 13.1x 23.7x 20.2x 21.1x 15.5x 13.3x
FCF Yield 3.53% 1.01% 7.61% 4.22% 4.95% 4.74% 6.46% 7.53%
Dividend per Share 2 0.4 0.85 0.7 0.55 0.65 0.6858 0.7662 0.8625
Rate of return 1.14% 5.85% 3.71% 2.34% 2.81% 3.5% 3.91% 4.41%
EPS 2 1.324 0.8481 0.6002 0.7273 0.9167 0.9886 1.281 1.487
Distribution rate 30.2% 100% 117% 75.6% 70.9% 69.4% 59.8% 58%
Net sales 1 2,187 2,389 2,051 2,102 2,184 2,269 2,393 2,516
EBITDA 1 549 512 445 447.4 501 520.7 573.9 621
EBIT 1 424.3 304.3 236.1 259.7 334 346.7 408.5 455.6
Net income 1 252 159.9 113.8 138.1 176 191.8 247.7 286.6
Net Debt 1 1,067 1,385 1,215 1,158 1,087 1,016 881.9 736.1
Reference price 2 35.20 14.52 18.85 23.52 23.16 19.58 19.58 19.58
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.($)
26.98x2.54x15.79x0.95% 5.93B
33.64x1.49x13.43x-.--% 3.32B
22.19x2.3x11.25x3.08% 3.1B
49.53x1.21x6.2x-.--% 2.77B
14.91x0.94x8.87x1.79% 1.76B
16.59x1.13x9.54x1.08% 1.4B
50x13.37x31.74x1.47% 1.16B
9.48x0.78x6.41x - 1.16B
28.75x - - 3.22% 692M
Average 28.01x 2.97x 12.90x 1.45% 2.37B
Weighted average by Cap. 28.94x 2.44x 12.80x 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