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Market Closed -
OTC Markets
14:19:18 2024-12-20 EST
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5-day change | 1st Jan Change | ||
| 10.24 USD | +11.61% |
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-.--% | - |
| 10-29 | Fluidra, S.A., Nine Months 2026 Earnings Call, Oct 29, 2026 | |
| 10-29 | Fluidra, S.A. Reports Earnings Results for the Nine Months Ended September 30, 2026 | CI |
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 | 3,591 | - | - |
| Change | - | -58.75% | 29.84% | 24.77% | -1.5% | -18.35% | - | - |
| Enterprise Value (EV) 1 | 7,749 | 4,141 | 4,794 | 5,623 | 5,484 | 4,614 | 4,480 | 4,335 |
| Change | - | -46.56% | 15.76% | 17.29% | -2.46% | -15.88% | -2.89% | -3.25% |
| P/E | 26.6x | 17.1x | 31.4x | 32.3x | 25.3x | 19.6x | 15x | 12.8x |
| 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 | 3.69x | 0.5x | 0.7x |
| Capitalization / Revenue | 3.06x | 1.15x | 1.75x | 2.12x | 2.01x | 1.58x | 1.51x | 1.43x |
| EV / Revenue | 3.54x | 1.73x | 2.34x | 2.68x | 2.51x | 2.03x | 1.88x | 1.73x |
| EV / EBITDA | 14.1x | 8.09x | 10.8x | 12.6x | 10.9x | 8.71x | 7.76x | 6.97x |
| EV / EBIT | 18.3x | 13.6x | 20.3x | 21.6x | 16.4x | 13.3x | 11x | 9.56x |
| EV / FCF | 28.3x | 98.8x | 13.1x | 23.7x | 20.2x | 19.2x | 15.3x | 13.1x |
| FCF Yield | 3.53% | 1.01% | 7.61% | 4.22% | 4.95% | 5.22% | 6.55% | 7.63% |
| Dividend per Share 2 | 0.4 | 0.85 | 0.7 | 0.55 | 0.65 | 0.6776 | 0.758 | 0.8509 |
| Rate of return | 1.14% | 5.85% | 3.71% | 2.34% | 2.81% | 3.58% | 4.01% | 4.5% |
| EPS 2 | 1.324 | 0.8481 | 0.6002 | 0.7273 | 0.9167 | 0.9653 | 1.264 | 1.48 |
| Distribution rate | 30.2% | 100% | 117% | 75.6% | 70.9% | 70.2% | 60% | 57.5% |
| Net sales 1 | 2,187 | 2,389 | 2,051 | 2,102 | 2,184 | 2,267 | 2,386 | 2,503 |
| EBITDA 1 | 549 | 512 | 445 | 447.4 | 501 | 529.5 | 577.1 | 622.3 |
| EBIT 1 | 424.3 | 304.3 | 236.1 | 259.7 | 334 | 347.2 | 405.6 | 453.6 |
| Net income 1 | 252 | 159.9 | 113.8 | 138.1 | 176 | 183.4 | 243.4 | 285.3 |
| Net Debt 1 | 1,067 | 1,385 | 1,215 | 1,158 | 1,087 | 1,023 | 889.6 | 743.7 |
| Reference price 2 | 35.20 | 14.52 | 18.85 | 23.52 | 23.16 | 18.91 | 18.91 | 18.91 |
| Nbr of stocks (in thousands) | 189,828 | 189,816 | 189,848 | 189,840 | 189,892 | 189,893 | - | - |
| Announcement Date | 2/28/22 | 2/27/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 34.75x | 2.42x | 14.67x | 1.85% | 10.45B | |
| 17.96x | 1.53x | 12.82x | 2.63% | 7.11B | |
| -208.02x | 9.94x | -731.39x | - | 6.87B | |
| 20.8x | 2.12x | 12.2x | 1.13% | 4.87B | |
| 16.98x | 1.05x | 8.33x | 2.56% | 4.46B | |
| 33.35x | 0.87x | 7.93x | 1.15% | 4.28B | |
| 19.38x | 2.02x | 8.64x | 3.62% | 3.96B | |
| 15.57x | 0.62x | 7.09x | 3.59% | 3.6B | |
| 19.39x | 0.43x | 7.53x | 3% | 3.67B | |
| Average | -3.31x | 2.33x | -72.46x | 2.44% | 5.47B | |
| Weighted average by Cap. | -8.42x | 2.74x | -92.61x | 2.32% |
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
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- FLDAY Stock
- Valuation Fluidra, S.A.
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