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 3,707 - -
Change - -58.75% 29.84% 24.77% -1.5% -15.72% - -
Enterprise Value (EV) 1 7,749 4,141 4,794 5,623 5,484 4,698 4,560 4,409
Change - -46.56% 15.76% 17.29% -2.46% -14.34% -2.94% -3.3%
P/E 26.6x 17.1x 31.4x 32.3x 25.3x 18.6x 15.1x 13x
PBR 4.16x 1.62x 2.28x 2.71x 2.76x 2.24x 2.09x 1.95x
PEG - -0.5x -1.1x 1.5x 1x 1.3x 0.7x 0.8x
Capitalization / Revenue 3.06x 1.15x 1.75x 2.12x 2.01x 1.63x 1.55x 1.48x
EV / Revenue 3.54x 1.73x 2.34x 2.68x 2.51x 2.07x 1.91x 1.76x
EV / EBITDA 14.1x 8.09x 10.8x 12.6x 10.9x 9x 7.99x 7.16x
EV / EBIT 18.3x 13.6x 20.3x 21.6x 16.4x 13.1x 11.2x 9.74x
EV / FCF 28.3x 98.8x 13.1x 23.7x 20.2x 17.4x 14.7x 12.8x
FCF Yield 3.53% 1.01% 7.61% 4.22% 4.95% 5.76% 6.82% 7.83%
Dividend per Share 2 0.4 0.85 0.7 0.55 0.65 0.6825 0.7667 0.8623
Rate of return 1.14% 5.85% 3.71% 2.34% 2.81% 3.5% 3.93% 4.42%
EPS 2 1.324 0.8481 0.6002 0.7273 0.9167 1.047 1.289 1.504
Distribution rate 30.2% 100% 117% 75.6% 70.9% 65.2% 59.5% 57.3%
Net sales 1 2,187 2,389 2,051 2,102 2,184 2,268 2,385 2,506
EBITDA 1 549 512 445 447.4 501 521.9 570.7 616.1
EBIT 1 424.3 304.3 236.1 259.7 334 358.2 406.2 452.5
Net income 1 252 159.9 113.8 138.1 176 201.8 249.2 289.1
Net Debt 1 1,067 1,385 1,215 1,158 1,087 991.3 853 702.5
Reference price 2 35.20 14.52 18.85 23.52 23.16 19.52 19.52 19.52
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.64x2.07x9x3.5% 422.75Cr
31.46x2.91x18.07x0.81% 691.41Cr
24.11x2.59x12.21x2.78% 347.31Cr
35.08x1.56x14.05x-.--% 346.03Cr
43.7x1.09x5.59x-.--% 247.67Cr
15.39x0.94x8.85x1.74% 162.05Cr
14.64x0.98x8.32x1.22% 121.56Cr
9.14x0.76x6.23x - 112.79Cr
33.8x - - 2.74% 81Cr
56.38x1.61x8.62x-.--% 75Cr
Average 28.23x 1.61x 10.10x 1.42% 260.8Cr
Weighted average by Cap. 28.09x 2.01x 12.10x 1.47%

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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  4. Valuation Fluidra, S.A.