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Market Closed -
OTC Markets
23:19:18 20/12/2024 +04
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5-day change | 1st Jan Change | ||
| 10.24 USD | +11.61% |
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-.--% | - |
| 08-12 | The IBEX 35 rises as investors await US inflation data | RE |
| 08-06 | The IBEX 35 extends its winning streak on hopes of a deal between the US and Iran | RE |
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 | 3,667 | - | - |
| Change | - | -58.75% | 29.84% | 24.77% | -1.5% | -16.62% | - | - |
| Enterprise Value (EV) 1 | 7,749 | 4,141 | 4,794 | 5,623 | 5,484 | 4,695 | 4,561 | 4,414 |
| Change | - | -46.56% | 15.76% | 17.29% | -2.46% | -14.39% | -2.86% | -3.23% |
| P/E | 26.6x | 17.1x | 31.4x | 32.3x | 25.3x | 19.7x | 15.1x | 12.8x |
| PBR | 4.16x | 1.62x | 2.28x | 2.71x | 2.76x | 2.27x | 2.1x | 1.95x |
| PEG | - | -0.5x | -1.1x | 1.5x | 1x | 2.77x | 0.5x | 0.7x |
| Capitalization / Revenue | 3.06x | 1.15x | 1.75x | 2.12x | 2.01x | 1.62x | 1.53x | 1.46x |
| EV / Revenue | 3.54x | 1.73x | 2.34x | 2.68x | 2.51x | 2.07x | 1.91x | 1.75x |
| EV / EBITDA | 14.1x | 8.09x | 10.8x | 12.6x | 10.9x | 8.82x | 7.87x | 7.05x |
| EV / EBIT | 18.3x | 13.6x | 20.3x | 21.6x | 16.4x | 13.5x | 11.2x | 9.65x |
| EV / FCF | 28.3x | 98.8x | 13.1x | 23.7x | 20.2x | 20.9x | 15.3x | 13.2x |
| FCF Yield | 3.53% | 1.01% | 7.61% | 4.22% | 4.95% | 4.78% | 6.52% | 7.6% |
| Dividend per Share 2 | 0.4 | 0.85 | 0.7 | 0.55 | 0.65 | 0.6858 | 0.7674 | 0.8632 |
| Rate of return | 1.14% | 5.85% | 3.71% | 2.34% | 2.81% | 3.55% | 3.97% | 4.47% |
| EPS 2 | 1.324 | 0.8481 | 0.6002 | 0.7273 | 0.9167 | 0.9818 | 1.282 | 1.508 |
| Distribution rate | 30.2% | 100% | 117% | 75.6% | 70.9% | 69.9% | 59.8% | 57.2% |
| Net sales 1 | 2,187 | 2,389 | 2,051 | 2,102 | 2,184 | 2,268 | 2,392 | 2,516 |
| EBITDA 1 | 549 | 512 | 445 | 447.4 | 501 | 532.3 | 579.5 | 625.9 |
| EBIT 1 | 424.3 | 304.3 | 236.1 | 259.7 | 334 | 347 | 408.4 | 457.5 |
| Net income 1 | 252 | 159.9 | 113.8 | 138.1 | 176 | 190.1 | 248 | 290.9 |
| Net Debt 1 | 1,067 | 1,385 | 1,215 | 1,158 | 1,087 | 1,028 | 894.1 | 746.7 |
| Reference price 2 | 35.20 | 14.52 | 18.85 | 23.52 | 23.16 | 19.31 | 19.31 | 19.31 |
| Nbr of stocks (in thousands) | 189,828 | 189,816 | 189,848 | 189,840 | 189,892 | 189,893 | - | - |
| Announcement Date | 28/02/22 | 27/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 22.06x | 2.25x | 13.07x | 1.03% | 5.21B | |
| 19.67x | 2.07x | 8.82x | 3.55% | 4.28B | |
| 21.27x | 2.21x | 10.75x | 3.21% | 3.03B | |
| 27.14x | 1.23x | 9.85x | -.--% | 2.82B | |
| 17.8x | 0.78x | 3.71x | -.--% | 2.45B | |
| 16.27x | 1.06x | 10.01x | 1.59% | 1.98B | |
| 17.74x | 1.22x | 9.89x | 1% | 1.51B | |
| 10.06x | 0.82x | 6.72x | - | 1.24B | |
| 45.11x | 12.07x | 28.65x | 1.63% | 1.06B | |
| Average | 21.90x | 2.63x | 11.28x | 1.5% | 2.62B | |
| Weighted average by Cap. | 21.33x | 2.14x | 10.55x | 1.64% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- FDR Stock
- FLDAY Stock
- Valuation Fluidra, S.A.
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