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 3,359 - -
Change - -58.75% 29.84% 24.77% -1.5% -23.62% - -
Enterprise Value (EV) 1 7,749 4,141 4,794 5,623 5,484 4,375 4,241 4,094
Change - -46.56% 15.76% 17.29% -2.46% -20.22% -3.07% -3.47%
P/E 26.6x 17.1x 31.4x 32.3x 25.3x 18.2x 14x 11.9x
PBR 4.16x 1.62x 2.28x 2.71x 2.76x 2.07x 1.93x 1.8x
PEG - -0.5x -1.1x 1.5x 1x 3.03x 0.5x 0.7x
Capitalization / Revenue 3.06x 1.15x 1.75x 2.12x 2.01x 1.48x 1.41x 1.34x
EV / Revenue 3.54x 1.73x 2.34x 2.68x 2.51x 1.93x 1.78x 1.63x
EV / EBITDA 14.1x 8.09x 10.8x 12.6x 10.9x 8.26x 7.35x 6.58x
EV / EBIT 18.3x 13.6x 20.3x 21.6x 16.4x 12.7x 10.5x 9.02x
EV / FCF 28.3x 98.8x 13.1x 23.7x 20.2x 18.2x 14.5x 12.4x
FCF Yield 3.53% 1.01% 7.61% 4.22% 4.95% 5.51% 6.92% 8.08%
Dividend per Share 2 0.4 0.85 0.7 0.55 0.65 0.6776 0.7603 0.8542
Rate of return 1.14% 5.85% 3.71% 2.34% 2.81% 3.83% 4.3% 4.83%
EPS 2 1.324 0.8481 0.6002 0.7273 0.9167 0.9717 1.268 1.485
Distribution rate 30.2% 100% 117% 75.6% 70.9% 69.7% 60% 57.5%
Net sales 1 2,187 2,389 2,051 2,102 2,184 2,266 2,387 2,505
EBITDA 1 549 512 445 447.4 501 529.5 577.1 622.3
EBIT 1 424.3 304.3 236.1 259.7 334 343.7 405.4 453.8
Net income 1 252 159.9 113.8 138.1 176 185.6 244.4 286.6
Net Debt 1 1,067 1,385 1,215 1,158 1,087 1,016 881.9 734.9
Reference price 2 35.20 14.52 18.85 23.52 23.16 17.69 17.69 17.69
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.21x1.93x8.26x3.83% 3.78B
32.23x2.27x13.66x1.98% 9.91B
15.86x1.38x11.4x2.97% 6.27B
-140.96x9.48x-215.41x - 6.14B
20.02x2.06x11.81x1.17% 4.69B
15.92x1x7.98x2.73% 4.17B
14.63x0.72x7.63x3.96% 4.11B
30.56x0.82x7.45x1.26% 3.89B
18.15x0.41x7.22x3.12% 3.53B
16.4x0.88x6.42x2.16% 3.46B
Average 4.10x 2.10x -13.36x 2.58% 5B
Weighted average by Cap. 1.64x 2.43x -17.78x 2.49%

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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