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Market Closed -
OTC Markets
12:49:18 21/12/2024 am IST
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5-day change | 1st Jan Change | ||
| 10.24 USD | +11.61% |
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-.--% | - |
| 18/09 | Fluidra Completes EUR40 Million Stock Buyback Plan | MT |
| 12/08 | The IBEX 35 rises as investors await US inflation data | RE |
Projected Income Statement: Fluidra, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,187 | 2,389 | 2,051 | 2,102 | 2,184 | 2,268 | 2,389 | 2,510 |
| Change | - | 9.24% | -14.16% | 2.48% | 3.92% | 3.83% | 5.37% | 5.03% |
| EBITDA 1 | 549 | 512 | 445 | 447.4 | 501 | 531.7 | 579.2 | 625.6 |
| Change | - | -6.74% | -13.08% | 0.53% | 11.98% | 6.13% | 8.93% | 8.01% |
| EBIT 1 | 424.3 | 304.3 | 236.1 | 259.7 | 334 | 345 | 407.4 | 456.8 |
| Change | - | -28.28% | -22.43% | 10.02% | 28.6% | 3.29% | 18.09% | 12.13% |
| Interest Paid 1 | -44.2 | -79.27 | -77.94 | -66.63 | -66.43 | -61.72 | -56.69 | -54.33 |
| Earnings before Tax (EBT) 1 | 337.5 | 225.1 | 158.1 | 193.1 | 243 | 251.2 | 333.1 | 385.9 |
| Change | - | -33.3% | -29.75% | 22.1% | 25.85% | 3.38% | 32.6% | 15.85% |
| Net income 1 | 252 | 159.9 | 113.8 | 138.1 | 176 | 187 | 246.2 | 289.3 |
| Change | - | -36.54% | -28.83% | 21.3% | 27.47% | 6.25% | 31.67% | 17.51% |
| Announcement Date | 28/02/22 | 27/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Fluidra, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,067 | 1,385 | 1,215 | 1,158 | 1,087 | 1,012 | 877 | 729 |
| Change | - | 29.8% | -12.27% | -4.69% | -6.13% | -6.86% | -13.34% | -16.88% |
| Announcement Date | 28/02/22 | 27/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Fluidra, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 68.8 | 78.37 | 64.13 | 73.11 | 71.1 | 78.99 | 82.42 | 84.9 |
| Change | - | 13.91% | -18.17% | 14% | -2.75% | 11.09% | 4.35% | 3% |
| Free Cash Flow (FCF) 1 | 273.8 | 41.91 | 364.8 | 237.5 | 271.5 | 241.7 | 294.9 | 333.3 |
| Change | - | -84.69% | 770.5% | -34.9% | 14.32% | -10.99% | 22.05% | 13.01% |
| Announcement Date | 28/02/22 | 27/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Fluidra, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.1% | 21.43% | 21.7% | 21.29% | 22.94% | 23.45% | 24.24% | 24.93% |
| EBIT Margin (%) | 19.4% | 12.74% | 11.51% | 12.36% | 15.29% | 15.21% | 17.05% | 18.2% |
| EBT Margin (%) | 15.43% | 9.42% | 7.71% | 9.19% | 11.13% | 11.08% | 13.94% | 15.38% |
| Net margin (%) | 11.52% | 6.69% | 5.55% | 6.57% | 8.06% | 8.25% | 10.3% | 11.53% |
| FCF margin (%) | 12.52% | 1.75% | 17.79% | 11.3% | 12.43% | 10.66% | 12.34% | 13.28% |
| FCF / Net Income (%) | 108.65% | 26.2% | 320.49% | 172.01% | 154.26% | 129.23% | 119.78% | 115.2% |
Profitability | ||||||||
| ROA | 8% | 4.39% | 3.13% | 3.87% | 4.99% | 5.28% | 7.11% | 7.76% |
| ROE | 16.63% | 9.74% | 7.03% | 8.59% | 10.87% | 13.43% | 15.78% | 16.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.94x | 2.7x | 2.73x | 2.59x | 2.17x | 1.9x | 1.51x | 1.17x |
| Debt / Free cash flow | 3.9x | 33.05x | 3.33x | 4.87x | 4x | 4.19x | 2.97x | 2.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.15% | 3.28% | 3.13% | 3.48% | 3.26% | 3.48% | 3.45% | 3.38% |
| CAPEX / EBITDA (%) | 12.53% | 15.31% | 14.41% | 16.34% | 14.19% | 14.86% | 14.23% | 13.57% |
| CAPEX / FCF (%) | 25.13% | 187.01% | 17.58% | 30.78% | 26.19% | 32.68% | 27.95% | 25.47% |
Items per share | ||||||||
| Cash flow per share 1 | 1.794 | 0.638 | 2.262 | 1.636 | 1.804 | 1.695 | 2.018 | 2.284 |
| Change | - | -64.43% | 254.52% | -27.66% | 10.29% | -6.09% | 19.09% | 13.2% |
| Dividend per Share 1 | 0.4 | 0.85 | 0.7 | 0.55 | 0.65 | 0.6791 | 0.7632 | 0.8595 |
| Change | - | 112.5% | -17.65% | -21.43% | 18.18% | 4.48% | 12.39% | 12.61% |
| Book Value Per Share 1 | 8.471 | 8.962 | 8.266 | 8.677 | 8.383 | 8.574 | 9.171 | 9.845 |
| Change | - | 5.8% | -7.76% | 4.97% | -3.39% | 2.29% | 6.96% | 7.35% |
| EPS 1 | 1.324 | 0.8481 | 0.6002 | 0.7273 | 0.9167 | 0.9764 | 1.274 | 1.496 |
| Change | - | -35.96% | -29.22% | 21.17% | 26.04% | 6.51% | 30.51% | 17.42% |
| Nbr of stocks (in thousands) | 1,89,828 | 1,89,816 | 1,89,848 | 1,89,840 | 1,89,892 | 1,89,893 | 1,89,893 | 1,89,893 |
| Announcement Date | 28/02/22 | 27/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.6x | 13.5x |
| PBR | 2x | 1.87x |
| EV / Sales | 1.88x | 1.73x |
| Yield | 3.96% | 4.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Fluidra, S.A.
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