|
Market Closed -
OTC Markets
02:19:18 2024-12-20 pm EST
|
5-day change | 1st Jan Change | ||
| 10.24 USD | +11.61% |
|
-.--% | - |
| Oct. 29 | Fluidra, S.A., Nine Months 2026 Earnings Call, Oct 29, 2026 | |
| Oct. 29 | Fluidra, S.A. Reports Earnings Results for the Nine Months Ended September 30, 2026 | CI |
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 | 3,551 | - | - |
| Change | - | -58.75% | 29.84% | 24.77% | -1.5% | -19.26% | - | - |
| Enterprise Value (EV) 1 | 7,749 | 4,141 | 4,794 | 5,623 | 5,484 | 4,593 | 4,463 | 4,319 |
| Change | - | -46.56% | 15.76% | 17.29% | -2.46% | -16.26% | -2.83% | -3.23% |
| P/E | 26.6x | 17.1x | 31.4x | 32.3x | 25.3x | 20x | 14.7x | 12.5x |
| PBR | 4.16x | 1.62x | 2.28x | 2.71x | 2.76x | 2.21x | 2.05x | 1.9x |
| PEG | - | -0.5x | -1.1x | 1.5x | 1x | 9.25x | 0.4x | 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 | 2.03x | 1.87x | 1.73x |
| EV / EBITDA | 14.1x | 8.09x | 10.8x | 12.6x | 10.9x | 8.69x | 7.74x | 6.94x |
| EV / EBIT | 18.3x | 13.6x | 20.3x | 21.6x | 16.4x | 14.2x | 11x | 9.53x |
| EV / FCF | 28.3x | 98.8x | 13.1x | 23.7x | 20.2x | 20.6x | 15.7x | 13.4x |
| FCF Yield | 3.53% | 1.01% | 7.61% | 4.22% | 4.95% | 4.86% | 6.39% | 7.46% |
| Dividend per Share 2 | 0.4 | 0.85 | 0.7 | 0.55 | 0.65 | 0.6698 | 0.7644 | 0.8525 |
| Rate of return | 1.14% | 5.85% | 3.71% | 2.34% | 2.81% | 3.58% | 4.09% | 4.56% |
| EPS 2 | 1.324 | 0.8481 | 0.6002 | 0.7273 | 0.9167 | 0.9365 | 1.272 | 1.493 |
| Distribution rate | 30.2% | 100% | 117% | 75.6% | 70.9% | 71.5% | 60.1% | 57.1% |
| Net sales 1 | 2,187 | 2,389 | 2,051 | 2,102 | 2,184 | 2,268 | 2,385 | 2,503 |
| EBITDA 1 | 549 | 512 | 445 | 447.4 | 501 | 528.7 | 576.6 | 622.1 |
| EBIT 1 | 424.3 | 304.3 | 236.1 | 259.7 | 334 | 322.7 | 404.9 | 453.3 |
| Net income 1 | 252 | 159.9 | 113.8 | 138.1 | 176 | 179.2 | 243.1 | 285.4 |
| Net Debt 1 | 1,067 | 1,385 | 1,215 | 1,158 | 1,087 | 1,042 | 911.9 | 767.8 |
| Reference price 2 | 35.20 | 14.52 | 18.85 | 23.52 | 23.16 | 18.70 | 18.70 | 18.70 |
| Nbr of stocks (in thousands) | 189,828 | 189,816 | 189,848 | 189,840 | 189,892 | 189,893 | - | - |
| Announcement Date | 2/28/22 | 2/27/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 33.78x | 2.43x | 14.65x | 1.84% | 10.56B | |
| 18.74x | 1.56x | 13.1x | 2.52% | 7.29B | |
| -209.66x | 10.02x | -737.35x | - | 6.93B | |
| 21.37x | 2.17x | 12.49x | 1.1% | 5B | |
| 18.34x | 1.11x | 8.82x | 2.37% | 4.82B | |
| 34.04x | 0.89x | 8.05x | 1.13% | 4.39B | |
| 19.96x | 2.04x | 8.76x | 3.54% | 4.01B | |
| 20.09x | 0.44x | 7.77x | 2.9% | 3.8B | |
| 15.43x | 0.61x | 6.99x | 3.62% | 3.57B | |
| Average | -3.10x | 2.36x | -72.97x | 2.38% | 5.6B | |
| Weighted average by Cap. | -8.00x | 2.75x | -91.87x | 2.25% |
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
