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 3,572 - -
Change - -58.75% 29.84% 24.77% -1.5% -18.78% - -
Enterprise Value (EV) 1 7,749 4,141 4,794 5,623 5,484 4,561 4,417 4,260
Change - -46.56% 15.76% 17.29% -2.46% -16.84% -3.16% -3.55%
P/E Ratio 26.6x 17.1x 31.4x 32.3x 25.3x 17.9x 14.2x 12x
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 1.2x 0.5x 0.7x
Capitalization / Revenue 3.06x 1.15x 1.75x 2.12x 2.01x 1.57x 1.49x 1.42x
EV / Revenue 3.54x 1.73x 2.34x 2.68x 2.51x 2.01x 1.84x 1.69x
EV / EBITDA 14.1x 8.09x 10.8x 12.6x 10.9x 8.73x 7.65x 6.81x
EV / EBIT 18.3x 13.6x 20.3x 21.6x 16.4x 12.9x 10.8x 9.3x
EV / FCF 28.3x 98.8x 13.1x 23.7x 20.2x 17.6x 13.9x 11.9x
FCF Yield 3.53% 1.01% 7.61% 4.22% 4.95% 5.67% 7.22% 8.39%
Dividend per Share 2 0.4 0.85 0.7 0.55 0.65 0.6844 0.7739 0.8815
Rate of return 1.14% 5.85% 3.71% 2.34% 2.81% 3.64% 4.11% 4.69%
EPS 2 1.324 0.8481 0.6002 0.7273 0.9167 1.05 1.326 1.562
Distribution rate 30.2% 100% 117% 75.6% 70.9% 65.2% 58.4% 56.4%
Net sales 1 2,187 2,389 2,051 2,102 2,184 2,269 2,396 2,521
EBITDA 1 549 512 445 447.4 501 522.5 577.7 625.6
EBIT 1 424.3 304.3 236.1 259.7 334 353.3 408.8 458
Net income 1 252 159.9 113.8 138.1 176 202.4 257.4 300.1
Net Debt 1 1,067 1,385 1,215 1,158 1,087 988.9 845 688.4
Reference price 2 35.20 14.52 18.85 23.52 23.16 18.81 18.81 18.81
Nbr of stocks (in thousands) 1,89,828 1,89,816 1,89,848 1,89,840 1,89,892 1,89,891 - -
Announcement Date 28/02/22 27/02/23 29/02/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.92x2.01x8.73x3.64% 413.55Cr
26.15x2.47x15.36x0.98% 574.77Cr
26.18x2.86x13.4x2.56% 387.88Cr
28.97x1.4x12.68x-.--% 312.42Cr
42.63x1.03x5.26x-.--% 240.31Cr
15.01x0.91x8.61x1.79% 159.5Cr
16.85x1.09x9.09x1.03% 124.44Cr
8.94x0.75x6.12x - 111.3Cr
38.03x - - 2.43% 92Cr
28.48x8.24x19.36x2.56% 67Cr
Average 24.92x 2.31x 10.96x 1.66% 248.32Cr
Weighted average by Cap. 25.28x 2.08x 11.44x 1.63%

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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