|
Delayed
OTC Markets
12:49:18 21/12/2024 am IST
|
5-day change | 1st Jan Change | ||
| 10.24 USD | +11.61% |
|
-.--% | - |
| 18/09 | Fluidra Completes EUR40 Million Stock Buyback Plan | MT |
| 12/08 | The IBEX 35 rises as investors await US inflation data | RE |
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 | 3,405 | - | - |
| Change | - | -58.75% | 29.84% | 24.77% | -1.5% | -22.58% | - | - |
| Enterprise Value (EV) 1 | 7,749 | 4,141 | 4,794 | 5,623 | 5,484 | 4,415 | 4,280 | 4,131 |
| Change | - | -46.56% | 15.76% | 17.29% | -2.46% | -19.5% | -3.06% | -3.47% |
| P/E | 26.6x | 17.1x | 31.4x | 32.3x | 25.3x | 18.1x | 14x | 11.9x |
| PBR | 4.16x | 1.62x | 2.28x | 2.71x | 2.76x | 2.09x | 1.95x | 1.81x |
| PEG | - | -0.5x | -1.1x | 1.5x | 1x | 2.3x | 0.5x | 0.7x |
| Capitalization / Revenue | 3.06x | 1.15x | 1.75x | 2.12x | 2.01x | 1.5x | 1.42x | 1.35x |
| EV / Revenue | 3.54x | 1.73x | 2.34x | 2.68x | 2.51x | 1.95x | 1.79x | 1.64x |
| EV / EBITDA | 14.1x | 8.09x | 10.8x | 12.6x | 10.9x | 8.29x | 7.39x | 6.6x |
| EV / EBIT | 18.3x | 13.6x | 20.3x | 21.6x | 16.4x | 12.7x | 10.5x | 9.03x |
| EV / FCF | 28.3x | 98.8x | 13.1x | 23.7x | 20.2x | 19.7x | 15x | 12.7x |
| FCF Yield | 3.53% | 1.01% | 7.61% | 4.22% | 4.95% | 5.09% | 6.66% | 7.89% |
| 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% | 3.83% | 4.28% | 4.81% |
| EPS 2 | 1.324 | 0.8481 | 0.6002 | 0.7273 | 0.9167 | 0.9887 | 1.282 | 1.508 |
| Distribution rate | 30.2% | 100% | 117% | 75.6% | 70.9% | 69.4% | 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 | 1,010 | 874.8 | 726.4 |
| Reference price 2 | 35.20 | 14.52 | 18.85 | 23.52 | 23.16 | 17.93 | 17.93 | 17.93 |
| Nbr of stocks (in thousands) | 1,89,828 | 1,89,816 | 1,89,848 | 1,89,840 | 1,89,892 | 1,89,893 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 20.73x | 2.11x | 12.16x | 1.14% | 484.47Cr | |
| 18.14x | 1.95x | 8.29x | 3.83% | 387.92Cr | |
| 21.23x | 2.2x | 10.58x | 3.15% | 295.18Cr | |
| 24.54x | 1.12x | 8.99x | -.--% | 260.45Cr | |
| 15.13x | 0.82x | 3.89x | -.--% | 210.66Cr | |
| 15.35x | 1.02x | 9.25x | 1.64% | 193.29Cr | |
| 14.56x | 1.01x | 8.31x | 1.19% | 126.91Cr | |
| 9.71x | 0.8x | 6.54x | - | 120.27Cr | |
| 45.52x | 12.06x | 29.73x | 1.62% | 101.05Cr | |
| Average | 20.54x | 2.57x | 10.86x | 1.57% | 242.24Cr | |
| Weighted average by Cap. | 19.95x | 2.08x | 10.10x | 1.75% |
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
- Stock Market
- Stocks
- FDR Stock
- FLDAY Stock
- Valuation Fluidra, S.A.
Select your edition
All financial news and data tailored to specific country editions
