Valuation Fluidra, S.A. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 23:19:18 20/12/2024 +04			5-day change	1st Jan Change
10.24 ^USD	+11.61%		-.--%	-

05-29	Fluidra buys Datapool to boost digitalization in pool sector	RE
05-29	Fluidra, S.A. acquired Datapool from Ecotropy S.A.	CI

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	3,659	-	-
Change	-	-58.75%	29.84%	24.77%	-1.5%	-16.8%	-	-
Enterprise Value (EV) ¹	7,749	4,141	4,794	5,623	5,484	4,648	4,504	4,348
Change	-	-46.56%	15.76%	17.29%	-2.46%	-15.25%	-3.1%	-3.48%
P/E Ratio	26.6x	17.1x	31.4x	32.3x	25.3x	18.4x	14.5x	12.3x
PBR	4.16x	1.62x	2.28x	2.71x	2.76x	2.21x	2.07x	1.93x
PEG	-	-0.5x	-1.1x	1.5x	1x	1.3x	0.6x	0.7x
Capitalization / Revenue	3.06x	1.15x	1.75x	2.12x	2.01x	1.61x	1.53x	1.45x
EV / Revenue	3.54x	1.73x	2.34x	2.68x	2.51x	2.05x	1.88x	1.72x
EV / EBITDA	14.1x	8.09x	10.8x	12.6x	10.9x	8.9x	7.8x	6.95x
EV / EBIT	18.3x	13.6x	20.3x	21.6x	16.4x	13.2x	11x	9.49x
EV / FCF	28.3x	98.8x	13.1x	23.7x	20.2x	18x	14.1x	12.2x
FCF Yield	3.53%	1.01%	7.61%	4.22%	4.95%	5.57%	7.08%	8.22%
Dividend per Share ²	0.4	0.85	0.7	0.55	0.65	0.6844	0.7739	0.8815
Rate of return	1.14%	5.85%	3.71%	2.34%	2.81%	3.55%	4.02%	4.57%
EPS ²	1.324	0.8481	0.6002	0.7273	0.9167	1.05	1.326	1.562
Distribution rate	30.2%	100%	117%	75.6%	70.9%	65.2%	58.4%	56.4%
Net sales ¹	2,187	2,389	2,051	2,102	2,184	2,269	2,396	2,521
EBITDA ¹	549	512	445	447.4	501	522.5	577.7	625.6
EBIT ¹	424.3	304.3	236.1	259.7	334	353.3	408.8	458
Net income ¹	252	159.9	113.8	138.1	176	202.4	257.4	300.1
Net Debt ¹	1,067	1,385	1,215	1,158	1,087	988.9	845	688.4
Reference price ²	35.20	14.52	18.85	23.52	23.16	19.27	19.27	19.27
Nbr of stocks (in thousands)	189,828	189,816	189,848	189,840	189,892	189,891	-	-
Announcement Date	28/02/22	27/02/23	29/02/24	27/02/25	26/02/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ACUSHNET HOLDINGS CORP.	25.91x	2.45x	15.24x	0.98%	5.69B
TECHNOGYM S.P.A.	26.99x	2.96x	13.84x	2.48%	4.01B
CALLAWAY GOLF COMPANY	31.72x	1.37x	12.41x	-.--%	3.07B
PELOTON INTERACTIVE, INC.	44.31x	1.11x	5.66x	-.--%	2.51B
MIZUNO CORPORATION	15.21x	0.93x	8.74x	1.76%	1.62B
YONEX CO., LTD.	16.84x	1.09x	9.08x	1.03%	1.24B
JOHNSON HEALTH TECH .CO., LTD.	9.06x	0.76x	6.19x	-	1.13B
SHUHUA SPORTS CO., LTD.	38.33x	-	-	2.41%	925M
MIPS AB	28.47x	8.16x	19.34x	2.56%	670M
Average	26.31x	2.35x	11.31x	1.4%	2.32B
Weighted average by Cap.	27.54x	2.11x	12.03x	1.2%