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 3,352 - -
Change - -58.75% 29.84% 24.77% -1.5% -23.79% - -
Enterprise Value (EV) 1 7,749 4,141 4,794 5,623 5,484 4,367 4,231 4,086
Change - -46.56% 15.76% 17.29% -2.46% -20.38% -3.1% -3.44%
P/E 26.6x 17.1x 31.4x 32.3x 25.3x 18.1x 13.8x 11.9x
PBR 4.16x 1.62x 2.28x 2.71x 2.76x 2.06x 1.93x 1.8x
PEG - -0.5x -1.1x 1.5x 1x 2.8x 0.5x 0.7x
Capitalization / Revenue 3.06x 1.15x 1.75x 2.12x 2.01x 1.48x 1.4x 1.34x
EV / Revenue 3.54x 1.73x 2.34x 2.68x 2.51x 1.93x 1.77x 1.63x
EV / EBITDA 14.1x 8.09x 10.8x 12.6x 10.9x 8.25x 7.33x 6.57x
EV / EBIT 18.3x 13.6x 20.3x 21.6x 16.4x 12.5x 10.3x 8.99x
EV / FCF 28.3x 98.8x 13.1x 23.7x 20.2x 18.1x 14.3x 12.3x
FCF Yield 3.53% 1.01% 7.61% 4.22% 4.95% 5.53% 6.97% 8.16%
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% 3.84% 4.31% 4.84%
EPS 2 1.324 0.8481 0.6002 0.7273 0.9167 0.9758 1.275 1.479
Distribution rate 30.2% 100% 117% 75.6% 70.9% 69.4% 59.7% 57.8%
Net sales 1 2,187 2,389 2,051 2,102 2,184 2,266 2,387 2,505
EBITDA 1 549 512 445 447.4 501 529.4 577 622.2
EBIT 1 424.3 304.3 236.1 259.7 334 348.5 409.4 454.5
Net income 1 252 159.9 113.8 138.1 176 186.7 246.1 285.1
Net Debt 1 1,067 1,385 1,215 1,158 1,087 1,015 879.5 734.1
Reference price 2 35.20 14.52 18.85 23.52 23.16 17.65 17.65 17.65
Nbr of stocks (in thousands) 189,828 189,816 189,848 189,840 189,892 189,893 - -
Announcement Date 2/28/22 A 2/27/23 A 2/29/24 A 2/27/25 A 2/26/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.09x1.93x8.25x3.84% 3.75B
32.1x2.26x13.58x1.98% 9.86B
-140.96x9.48x-215.41x - 6.16B
15.54x1.36x11.2x3.03% 6.15B
19.82x2.04x11.71x1.19% 4.64B
14.83x0.73x7.78x3.91% 4.16B
16.23x1.02x8.09x2.68% 4.25B
31.3x0.83x7.53x1.23% 3.97B
18.56x0.42x7.36x3.05% 3.61B
16.06x0.86x6.26x2.21% 3.38B
Average 4.16x 2.09x -13.37x 2.57% 4.99B
Weighted average by Cap. 1.61x 2.42x -17.89x 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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