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5-day change | 1st Jan Change | ||
| 10.24 USD | +11.61% |
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-.--% | - |
| 05-29 | Fluidra buys Datapool to boost digitalization in pool sector | RE |
| 05-28 | Fluidra, S.A. acquired Datapool from Ecotropy S.A. | 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 | 2,269 | 2,393 | 2,513 |
| Change | - | 9.24% | -14.16% | 2.48% | 3.92% | 3.91% | 5.43% | 5.05% |
| EBITDA 1 | 549 | 512 | 445 | 447.4 | 501 | 521.7 | 575 | 620.8 |
| Change | - | -6.74% | -13.08% | 0.53% | 11.98% | 4.14% | 10.21% | 7.97% |
| EBIT 1 | 424.3 | 304.3 | 236.1 | 259.7 | 334 | 352.9 | 406.1 | 452.9 |
| Change | - | -28.28% | -22.43% | 10.02% | 28.6% | 5.67% | 15.07% | 11.53% |
| Interest Paid 1 | -44.2 | -79.27 | -77.94 | -66.63 | -66.43 | -55.89 | -51.64 | -47.5 |
| Earnings before Tax (EBT) 1 | 337.5 | 225.1 | 158.1 | 193.1 | 243 | 273.6 | 334.6 | 383.9 |
| Change | - | -33.3% | -29.75% | 22.1% | 25.85% | 12.59% | 22.3% | 14.71% |
| Net income 1 | 252 | 159.9 | 113.8 | 138.1 | 176 | 204.3 | 256 | 296.1 |
| Change | - | -36.54% | -28.83% | 21.3% | 27.47% | 16.09% | 25.28% | 15.68% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
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 | 985 | 842 | 687 |
| Change | - | 29.8% | -12.27% | -4.69% | -6.13% | -9.35% | -14.52% | -18.41% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
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 | 79.56 | 81.06 | 83.72 |
| Change | - | 13.91% | -18.17% | 14% | -2.75% | 11.9% | 1.89% | 3.28% |
| Free Cash Flow (FCF) 1 | 273.8 | 41.91 | 364.8 | 237.5 | 271.5 | 263.6 | 317.6 | 353.4 |
| Change | - | -84.69% | 770.5% | -34.9% | 14.32% | -2.93% | 20.5% | 11.27% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
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% | 22.99% | 24.03% | 24.7% |
| EBIT Margin (%) | 19.4% | 12.74% | 11.51% | 12.36% | 15.29% | 15.55% | 16.97% | 18.02% |
| EBT Margin (%) | 15.43% | 9.42% | 7.71% | 9.19% | 11.13% | 12.06% | 13.99% | 15.27% |
| Net margin (%) | 11.52% | 6.69% | 5.55% | 6.57% | 8.06% | 9% | 10.7% | 11.78% |
| FCF margin (%) | 12.52% | 1.75% | 17.79% | 11.3% | 12.43% | 11.61% | 13.27% | 14.06% |
| FCF / Net Income (%) | 108.65% | 26.2% | 320.49% | 172.01% | 154.26% | 129% | 124.08% | 119.35% |
Profitability | ||||||||
| ROA | 8% | 4.39% | 3.13% | 3.87% | 4.99% | 5.36% | 6.85% | 7.52% |
| ROE | 16.63% | 9.74% | 7.03% | 8.59% | 10.87% | 14.1% | 15.97% | 16.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.94x | 2.7x | 2.73x | 2.59x | 2.17x | 1.89x | 1.46x | 1.11x |
| Debt / Free cash flow | 3.9x | 33.05x | 3.33x | 4.87x | 4x | 3.74x | 2.65x | 1.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.15% | 3.28% | 3.13% | 3.48% | 3.26% | 3.51% | 3.39% | 3.33% |
| CAPEX / EBITDA (%) | 12.53% | 15.31% | 14.41% | 16.34% | 14.19% | 15.25% | 14.1% | 13.48% |
| CAPEX / FCF (%) | 25.13% | 187.01% | 17.58% | 30.78% | 26.19% | 30.19% | 25.52% | 23.69% |
Items per share | ||||||||
| Cash flow per share 1 | 1.794 | 0.638 | 2.262 | 1.636 | 1.804 | 1.805 | 2.032 | 2.303 |
| Change | - | -64.43% | 254.52% | -27.66% | 10.29% | 0.01% | 12.6% | 13.32% |
| Dividend per Share 1 | 0.4 | 0.85 | 0.7 | 0.55 | 0.65 | 0.6832 | 0.7713 | 0.8732 |
| Change | - | 112.5% | -17.65% | -21.43% | 18.18% | 5.11% | 12.89% | 13.21% |
| Book Value Per Share 1 | 8.471 | 8.962 | 8.266 | 8.677 | 8.383 | 8.727 | 9.323 | 9.999 |
| Change | - | 5.8% | -7.76% | 4.97% | -3.39% | 4.1% | 6.83% | 7.25% |
| EPS 1 | 1.324 | 0.8481 | 0.6002 | 0.7273 | 0.9167 | 1.059 | 1.321 | 1.54 |
| Change | - | -35.96% | -29.22% | 21.17% | 26.04% | 15.49% | 24.76% | 16.64% |
| Nbr of stocks (in thousands) | 189,828 | 189,816 | 189,848 | 189,840 | 189,892 | 189,891 | 189,891 | 189,891 |
| Announcement Date | 2/28/22 | 2/27/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18x | 14.4x |
| PBR | 2.18x | 2.04x |
| EV / Sales | 2.03x | 1.86x |
| Yield | 3.59% | 4.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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