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 3,771 - -
Change - -58.75% 29.84% 24.77% -1.5% -14.25% - -
Enterprise Value (EV) 1 7,749 4,141 4,794 5,623 5,484 4,818 4,692 4,547
Change - -46.56% 15.76% 17.29% -2.46% -12.15% -2.63% -3.08%
P/E 26.6x 17.1x 31.4x 32.3x 25.3x 21.2x 15.6x 13.4x
PBR 4.16x 1.62x 2.28x 2.71x 2.76x 2.35x 2.17x 2.03x
PEG - -0.5x -1.1x 1.5x 1x 8.84x 0.4x 0.8x
Capitalization / Revenue 3.06x 1.15x 1.75x 2.12x 2.01x 1.66x 1.58x 1.5x
EV / Revenue 3.54x 1.73x 2.34x 2.68x 2.51x 2.12x 1.96x 1.81x
EV / EBITDA 14.1x 8.09x 10.8x 12.6x 10.9x 9.12x 8.14x 7.3x
EV / EBIT 18.3x 13.6x 20.3x 21.6x 16.4x 15x 11.7x 10.1x
EV / FCF 28.3x 98.8x 13.1x 23.7x 20.2x 21.7x 16.5x 14.1x
FCF Yield 3.53% 1.01% 7.61% 4.22% 4.95% 4.6% 6.07% 7.09%
Dividend per Share 2 0.4 0.85 0.7 0.55 0.65 0.6701 0.7615 0.8495
Rate of return 1.14% 5.85% 3.71% 2.34% 2.81% 3.37% 3.83% 4.28%
EPS 2 1.324 0.8481 0.6002 0.7273 0.9167 0.9387 1.272 1.486
Distribution rate 30.2% 100% 117% 75.6% 70.9% 71.4% 59.8% 57.1%
Net sales 1 2,187 2,389 2,051 2,102 2,184 2,268 2,390 2,509
EBITDA 1 549 512 445 447.4 501 528.6 576.6 623.2
EBIT 1 424.3 304.3 236.1 259.7 334 320.9 401.9 450.9
Net income 1 252 159.9 113.8 138.1 176 179.8 241.3 283.9
Net Debt 1 1,067 1,385 1,215 1,158 1,087 1,047 920.3 775.9
Reference price 2 35.20 14.52 18.85 23.52 23.16 19.86 19.86 19.86
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.($)
20.89x2.1x9.03x3.42% 416.81Cr
34.45x2.61x15.6x1.75% 1.1TCr
19.03x1.58x13.27x2.49% 740.34Cr
-226.3x10.84x-797.94x - 751.53Cr
21.81x2.21x12.71x1.08% 510.52Cr
20.13x1.15x9.19x2.27% 506Cr
34.38x0.89x8.11x1.12% 442.72Cr
21.12x0.46x8.13x2.75% 399.55Cr
16.89x0.62x7.35x3.46% 384.06Cr
15.5x0.85x6.24x2.2% 339.08Cr
Average -2.21x 2.33x -70.83x 2.28% 559.21Cr
Weighted average by Cap. -9.41x 2.84x -97.64x 2.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fluidra, S.A.

Historical PBR trend

Valuation ratios - PBR - Fluidra, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fluidra, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fluidra, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fluidra, S.A.
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