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 3,249 - -
Change - -58.75% 29.84% 24.77% -1.5% -26.12% - -
Enterprise Value (EV) 1 7,749 4,141 4,794 5,623 5,484 4,265 4,130 3,982
Change - -46.56% 15.76% 17.29% -2.46% -22.24% -3.16% -3.58%
P/E 26.6x 17.1x 31.4x 32.3x 25.3x 17.5x 13.4x 11.4x
PBR 4.16x 1.62x 2.28x 2.71x 2.76x 2x 1.87x 1.74x
PEG - -0.5x -1.1x 1.5x 1x 2.74x 0.4x 0.7x
Capitalization / Revenue 3.06x 1.15x 1.75x 2.12x 2.01x 1.43x 1.36x 1.29x
EV / Revenue 3.54x 1.73x 2.34x 2.68x 2.51x 1.88x 1.73x 1.59x
EV / EBITDA 14.1x 8.09x 10.8x 12.6x 10.9x 8.02x 7.13x 6.37x
EV / EBIT 18.3x 13.6x 20.3x 21.6x 16.4x 12.4x 10.1x 8.72x
EV / FCF 28.3x 98.8x 13.1x 23.7x 20.2x 17.6x 14x 11.9x
FCF Yield 3.53% 1.01% 7.61% 4.22% 4.95% 5.67% 7.14% 8.37%
Dividend per Share 2 0.4 0.85 0.7 0.55 0.65 0.6791 0.7626 0.8592
Rate of return 1.14% 5.85% 3.71% 2.34% 2.81% 3.97% 4.46% 5.02%
EPS 2 1.324 0.8481 0.6002 0.7273 0.9167 0.9753 1.275 1.497
Distribution rate 30.2% 100% 117% 75.6% 70.9% 69.6% 59.8% 57.4%
Net sales 1 2,187 2,389 2,051 2,102 2,184 2,268 2,390 2,510
EBITDA 1 549 512 445 447.4 501 531.6 579 625.4
EBIT 1 424.3 304.3 236.1 259.7 334 344.9 407.2 456.6
Net income 1 252 159.9 113.8 138.1 176 186.6 246.1 289.2
Net Debt 1 1,067 1,385 1,215 1,158 1,087 1,016 880.9 732.9
Reference price 2 35.20 14.52 18.85 23.52 23.16 17.11 17.11 17.11
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.56x1.88x8.03x3.96% 3.63B
31.04x2.15x12.89x2.06% 9.47B
-144.89x9.76x-221.64x - 6.27B
14.59x1.29x10.63x3.23% 5.77B
20.11x2.06x11.85x1.17% 4.7B
14.65x0.72x7.64x3.96% 4.11B
15.37x0.98x7.78x2.83% 4.03B
28.17x0.81x7.27x1.29% 3.77B
15.9x0.85x6.17x2.23% 3.34B
16.96x0.39x6.8x3.33% 3.3B
Average 2.95x 2.09x -14.26x 2.67% 4.84B
Weighted average by Cap. -0.72x 2.47x -20.43x 2.59%

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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