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 3,692 - -
Change - -58.75% 29.84% 24.77% -1.5% -16.06% - -
Enterprise Value (EV) 1 7,749 4,141 4,794 5,623 5,484 4,744 4,619 4,478
Change - -46.56% 15.76% 17.29% -2.46% -13.51% -2.62% -3.07%
P/E 26.6x 17.1x 31.4x 32.3x 25.3x 20.8x 15.3x 13.1x
PBR 4.16x 1.62x 2.28x 2.71x 2.76x 2.3x 2.14x 2x
PEG - -0.5x -1.1x 1.5x 1x 9.86x 0.4x 0.8x
Capitalization / Revenue 3.06x 1.15x 1.75x 2.12x 2.01x 1.63x 1.54x 1.47x
EV / Revenue 3.54x 1.73x 2.34x 2.68x 2.51x 2.09x 1.93x 1.78x
EV / EBITDA 14.1x 8.09x 10.8x 12.6x 10.9x 8.96x 8.03x 7.21x
EV / EBIT 18.3x 13.6x 20.3x 21.6x 16.4x 14.1x 11.5x 9.95x
EV / FCF 28.3x 98.8x 13.1x 23.7x 20.2x 21.4x 16.3x 13.9x
FCF Yield 3.53% 1.01% 7.61% 4.22% 4.95% 4.67% 6.15% 7.2%
Dividend per Share 2 0.4 0.85 0.7 0.55 0.65 0.6779 0.7604 0.8495
Rate of return 1.14% 5.85% 3.71% 2.34% 2.81% 3.49% 3.91% 4.37%
EPS 2 1.324 0.8481 0.6002 0.7273 0.9167 0.936 1.267 1.488
Distribution rate 30.2% 100% 117% 75.6% 70.9% 72.4% 60% 57.1%
Net sales 1 2,187 2,389 2,051 2,102 2,184 2,268 2,391 2,510
EBITDA 1 549 512 445 447.4 501 529.1 575.4 621.4
EBIT 1 424.3 304.3 236.1 259.7 334 336.1 401.4 449.9
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 1,052 927.8 786
Reference price 2 35.20 14.52 18.85 23.52 23.16 19.44 19.44 19.44
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.($)
20.77x2.09x8.96x3.49% 4.07B
35.05x2.72x16.06x1.71% 11.23B
-258.73x11.78x-884.25x - 8.18B
19.85x1.64x13.76x2.38% 7.72B
20.27x1.12x8.97x2.33% 4.89B
21.8x2.11x12.04x1.12% 4.74B
35.62x0.92x8.33x1.08% 4.5B
21.07x0.46x8.08x2.77% 3.98B
16.33x0.59x7.07x3.5% 3.62B
18.39x0.98x7.63x2.05% 3.61B
Average -4.96x 2.44x -79.34x 2.27% 6B
Weighted average by Cap. -16.15x 3.10x -118.28x 2.16%

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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