Valuation Fluidra, S.A. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 14:19:18 2024-12-20 EST			5-day change	1st Jan Change
10.24 ^USD	+11.61%		-.--%	-

07-02	Fluidra Launches New EUR300 Million Commercial Paper Program	MT
05-29	Fluidra buys Datapool to boost digitalization in pool sector	RE

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	3,745	-	-
Change	-	-58.75%	29.84%	24.77%	-1.5%	-14.85%	-	-
Enterprise Value (EV) ¹	7,749	4,141	4,794	5,623	5,484	4,736	4,598	4,447
Change	-	-46.56%	15.76%	17.29%	-2.46%	-13.65%	-2.92%	-3.27%
P/E	26.6x	17.1x	31.4x	32.3x	25.3x	18.8x	15.3x	13.1x
PBR	4.16x	1.62x	2.28x	2.71x	2.76x	2.26x	2.11x	1.97x
PEG	-	-0.5x	-1.1x	1.5x	1x	1.3x	0.7x	0.8x
Capitalization / Revenue	3.06x	1.15x	1.75x	2.12x	2.01x	1.65x	1.57x	1.49x
EV / Revenue	3.54x	1.73x	2.34x	2.68x	2.51x	2.09x	1.93x	1.77x
EV / EBITDA	14.1x	8.09x	10.8x	12.6x	10.9x	9.07x	8.05x	7.22x
EV / EBIT	18.3x	13.6x	20.3x	21.6x	16.4x	13.2x	11.3x	9.83x
EV / FCF	28.3x	98.8x	13.1x	23.7x	20.2x	17.5x	14.8x	12.9x
FCF Yield	3.53%	1.01%	7.61%	4.22%	4.95%	5.71%	6.77%	7.77%
Dividend per Share ²	0.4	0.85	0.7	0.55	0.65	0.6825	0.767	0.8624
Rate of return	1.14%	5.85%	3.71%	2.34%	2.81%	3.46%	3.89%	4.37%
EPS ²	1.324	0.8481	0.6002	0.7273	0.9167	1.047	1.288	1.503
Distribution rate	30.2%	100%	117%	75.6%	70.9%	65.2%	59.5%	57.4%
Net sales ¹	2,187	2,389	2,051	2,102	2,184	2,269	2,386	2,507
EBITDA ¹	549	512	445	447.4	501	522.1	570.8	616
EBIT ¹	424.3	304.3	236.1	259.7	334	358.4	406.3	452.4
Net income ¹	252	159.9	113.8	138.1	176	201.7	249	288.7
Net Debt ¹	1,067	1,385	1,215	1,158	1,087	991.3	852.9	702.5
Reference price ²	35.20	14.52	18.85	23.52	23.16	19.72	19.72	19.72
Nbr of stocks (in thousands)	189,828	189,816	189,848	189,840	189,892	189,891	-	-
Announcement Date	2/28/22	2/27/23	2/29/24	2/27/25	2/26/26	-	-	-

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.	31.32x	2.9x	18x	0.81%	6.88B
TECHNOGYM S.P.A.	25.06x	2.7x	12.72x	2.68%	3.62B
CALLAWAY GOLF COMPANY	33.27x	1.48x	13.28x	-.--%	3.28B
PELOTON INTERACTIVE, INC.	43.93x	1.1x	5.61x	-.--%	2.49B
MIZUNO CORPORATION	13.7x	0.85x	8x	1.96%	1.59B
JOHNSON HEALTH TECH .CO., LTD.	10.14x	0.83x	6.76x	-	1.25B
YONEX CO., LTD.	14.86x	1x	8.45x	1.2%	1.24B
MIPS AB	36.05x	10.12x	24.07x	2.03%	829M
SHUHUA SPORTS CO., LTD.	33.9x	-	-	2.73%	816M
Average	26.91x	2.62x	12.11x	1.43%	2.44B
Weighted average by Cap.	28.88x	2.33x	13.18x	1.15%