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Delayed
OTC Markets
22:19:18 20/12/2024 +03
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5-day change | 1st Jan Change | ||
| 10.24 USD | +11.61% |
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-.--% | - |
| 10-29 | Fluidra, S.A., Nine Months 2026 Earnings Call, Oct 29, 2026 | |
| 10-29 | Fluidra, S.A. Reports Earnings Results for the Nine Months Ended September 30, 2026 | CI |
Projected Income Statement: Fluidra, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,187 | 2,389 | 2,051 | 2,102 | 2,184 | 2,267 | 2,384 | 2,497 |
| Change | - | 9.24% | -14.16% | 2.48% | 3.92% | 3.79% | 5.18% | 4.76% |
| EBITDA 1 | 549 | 512 | 445 | 447.4 | 501 | 528.7 | 576.6 | 622.1 |
| Change | - | -6.74% | -13.08% | 0.53% | 11.98% | 5.53% | 9.06% | 7.89% |
| EBIT 1 | 424.3 | 304.3 | 236.1 | 259.7 | 334 | 324.2 | 408 | 456.3 |
| Change | - | -28.28% | -22.43% | 10.02% | 28.6% | -2.92% | 25.83% | 11.84% |
| Interest Paid 1 | -44.2 | -79.27 | -77.94 | -66.63 | -66.43 | -62.7 | -57.12 | -54.72 |
| Earnings before Tax (EBT) 1 | 337.5 | 225.1 | 158.1 | 193.1 | 243 | 244 | 327.5 | 369.2 |
| Change | - | -33.3% | -29.75% | 22.1% | 25.85% | 0.41% | 34.2% | 12.74% |
| Net income 1 | 252 | 159.9 | 113.8 | 138.1 | 176 | 179.1 | 245.1 | 288.3 |
| Change | - | -36.54% | -28.83% | 21.3% | 27.47% | 1.76% | 36.85% | 17.62% |
| Announcement Date | 2/28/22 A | 2/27/23 A | 2/29/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
Forecast Balance Sheet: Fluidra, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,067 | 1,385 | 1,215 | 1,158 | 1,087 | 1,043 | 909 | 761 |
| Change | - | 29.8% | -12.27% | -4.69% | -6.13% | -4.01% | -12.85% | -16.28% |
| Announcement Date | 2/28/22 A | 2/27/23 A | 2/29/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
Cash Flow Forecast: Fluidra, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 68.8 | 78.37 | 64.13 | 73.11 | 71.1 | 79.88 | 85.82 | 89.03 |
| Change | - | 13.91% | -18.17% | 14% | -2.75% | 12.35% | 7.43% | 3.75% |
| Free Cash Flow (FCF) 1 | 273.8 | 41.91 | 364.8 | 237.5 | 271.5 | 213.3 | 285 | 322.5 |
| Change | - | -84.69% | 770.5% | -34.9% | 14.32% | -21.45% | 33.62% | 13.16% |
| Announcement Date | 2/28/22 A | 2/27/23 A | 2/29/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
Forecast Financial Ratios: Fluidra, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.1% | 21.43% | 21.7% | 21.29% | 22.94% | 23.33% | 24.19% | 24.91% |
| EBIT Margin (%) | 19.4% | 12.74% | 11.51% | 12.36% | 15.29% | 14.3% | 17.11% | 18.27% |
| EBT Margin (%) | 15.43% | 9.42% | 7.71% | 9.19% | 11.13% | 10.76% | 13.74% | 14.78% |
| Net margin (%) | 11.52% | 6.69% | 5.55% | 6.57% | 8.06% | 7.9% | 10.28% | 11.54% |
| FCF margin (%) | 12.52% | 1.75% | 17.79% | 11.3% | 12.43% | 9.41% | 11.95% | 12.91% |
| FCF / Net Income (%) | 108.65% | 26.2% | 320.49% | 172.01% | 154.26% | 119.08% | 116.26% | 111.85% |
Profitability | ||||||||
| ROA | 8% | 4.39% | 3.13% | 3.87% | 4.99% | 5.03% | 6.99% | 7.58% |
| ROE | 16.63% | 9.74% | 7.03% | 8.59% | 10.87% | 13% | 15.75% | 16.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.94x | 2.7x | 2.73x | 2.59x | 2.17x | 1.97x | 1.58x | 1.22x |
| Debt / Free cash flow | 3.9x | 33.05x | 3.33x | 4.87x | 4x | 4.89x | 3.19x | 2.36x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.15% | 3.28% | 3.13% | 3.48% | 3.26% | 3.52% | 3.6% | 3.56% |
| CAPEX / EBITDA (%) | 12.53% | 15.31% | 14.41% | 16.34% | 14.19% | 15.11% | 14.88% | 14.31% |
| CAPEX / FCF (%) | 25.13% | 187.01% | 17.58% | 30.78% | 26.19% | 37.45% | 30.11% | 27.61% |
Items per share | ||||||||
| Cash flow per share 1 | 1.794 | 0.638 | 2.262 | 1.636 | 1.804 | 1.681 | 1.991 | 2.241 |
| Change | - | -64.43% | 254.52% | -27.66% | 10.29% | -6.83% | 18.45% | 12.54% |
| Dividend per Share 1 | 0.4 | 0.85 | 0.7 | 0.55 | 0.65 | 0.6698 | 0.7644 | 0.8525 |
| Change | - | 112.5% | -17.65% | -21.43% | 18.18% | 3.05% | 14.11% | 11.53% |
| Book Value Per Share 1 | 8.471 | 8.962 | 8.266 | 8.677 | 8.383 | 8.448 | 9.139 | 9.783 |
| Change | - | 5.8% | -7.76% | 4.97% | -3.39% | 0.78% | 8.18% | 7.05% |
| EPS 1 | 1.324 | 0.8481 | 0.6002 | 0.7273 | 0.9167 | 0.9365 | 1.272 | 1.493 |
| Change | - | -35.96% | -29.22% | 21.17% | 26.04% | 2.16% | 35.88% | 17.32% |
| Nbr of stocks (in thousands) | 189,828 | 189,816 | 189,848 | 189,840 | 189,892 | 189,893 | 189,893 | 189,893 |
| Announcement Date | 2/28/22 A | 2/27/23 A | 2/29/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.2x | 14.9x |
| PBR | 2.24x | 2.07x |
| EV / Sales | 2.04x | 1.89x |
| Yield | 3.54% | 4.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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