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 3,397 - -
Change - -58.75% 29.84% 24.77% -1.5% -22.76% - -
Enterprise Value (EV) 1 7,749 4,141 4,794 5,623 5,484 4,399 4,265 4,117
Change - -46.56% 15.76% 17.29% -2.46% -19.78% -3.06% -3.46%
P/E 26.6x 17.1x 31.4x 32.3x 25.3x 17.5x 14x 11.8x
PBR 4.16x 1.62x 2.28x 2.71x 2.76x 2.05x 1.92x 1.78x
PEG - -0.5x -1.1x 1.5x 1x 1.5x 0.6x 0.6x
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 1.94x 1.79x 1.64x
EV / EBITDA 14.1x 8.09x 10.8x 12.6x 10.9x 8.43x 7.45x 6.65x
EV / EBIT 18.3x 13.6x 20.3x 21.6x 16.4x 12.3x 10.5x 9.05x
EV / FCF 28.3x 98.8x 13.1x 23.7x 20.2x 17x 14.3x 12.3x
FCF Yield 3.53% 1.01% 7.61% 4.22% 4.95% 5.87% 7.02% 8.15%
Dividend per Share 2 0.4 0.85 0.7 0.55 0.65 0.6857 0.7643 0.86
Rate of return 1.14% 5.85% 3.71% 2.34% 2.81% 3.83% 4.27% 4.81%
EPS 2 1.324 0.8481 0.6002 0.7273 0.9167 1.024 1.282 1.517
Distribution rate 30.2% 100% 117% 75.6% 70.9% 66.9% 59.6% 56.7%
Net sales 1 2,187 2,389 2,051 2,102 2,184 2,268 2,389 2,512
EBITDA 1 549 512 445 447.4 501 522.1 572.4 619.3
EBIT 1 424.3 304.3 236.1 259.7 334 357.2 406 454.9
Net income 1 252 159.9 113.8 138.1 176 197.4 248.4 293.3
Net Debt 1 1,067 1,385 1,215 1,158 1,087 1,002 867.5 720
Reference price 2 35.20 14.52 18.85 23.52 23.16 17.89 17.89 17.89
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.($)
17.47x1.94x8.43x3.83% 386.26Cr
28.09x2.63x16.35x0.91% 617.34Cr
32.63x1.44x13x-.--% 321.95Cr
21.94x2.32x11.04x3.09% 312.25Cr
46.07x1.15x5.87x-.--% 261.09Cr
14.5x0.91x8.6x1.84% 166.82Cr
16.28x1.11x9.34x1.1% 133.33Cr
10.14x0.83x6.76x - 123.22Cr
45.08x12.06x28.63x1.63% 102.55Cr
48.37x1.43x7.66x-.--% 65Cr
Average 28.06x 2.58x 11.57x 1.38% 248.94Cr
Weighted average by Cap. 26.94x 2.25x 11.83x 1.53%

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

  1. Stock Market
  2. Stocks
  3. FDR Stock
  4. Valuation Fluidra, S.A.