Stock FDR FLUIDRA, S.A.
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Financials Fluidra, S.A.

Equities

FDR

ES0137650018

Recreational Products

Market Closed - BME
Other stock markets
 11:36:11 2024-04-26 am EDT 		5-day change 1st Jan Change
19.93 EUR +1.37% Intraday chart for Fluidra, S.A. +4.95% +5.73%
Apr. 10 Wallbox Shares Decline Following Appointment of New Finance Chief MT
Mar. 21 Fluidra, S.A. Proposes Dividend, Payable on 3 July 2024 and 3 December 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,371 4,065 6,682 2,756 3,579 3,783 - -
Enterprise Value (EV) 1 3,120 4,650 7,749 4,141 4,794 4,888 4,768 4,645
P/E ratio 285 x 42.2 x 26.6 x 17.1 x 31.4 x 26.1 x 19.7 x 15.9 x
Yield - 1% 1.14% 5.85% - 2.72% 3.18% 3.42%
Capitalization / Revenue 1.73 x 2.73 x 3.06 x 1.15 x 1.75 x 1.81 x 1.73 x 1.65 x
EV / Revenue 2.28 x 3.12 x 3.54 x 1.73 x 2.34 x 2.34 x 2.18 x 2.02 x
EV / EBITDA 11.6 x 15.4 x 14.1 x 8.09 x 10.8 x 10.5 x 9.31 x 8.44 x
EV / FCF 24.2 x 18.5 x 28.3 x 98.8 x 13.1 x 24 x 19.2 x 15.8 x
FCF Yield 4.13% 5.39% 3.53% 1.01% 7.61% 4.17% 5.21% 6.34%
Price to Book 1.64 x 2.85 x 4.16 x 1.62 x 2.28 x 2.39 x 2.3 x 2.08 x
Nbr of stocks (in thousands) 194,338 194,043 189,828 189,816 189,848 189,820 - -
Reference price 2 12.20 20.95 35.20 14.52 18.85 19.93 19.93 19.93
Announcement Date 2/28/20 2/26/21 2/28/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,368 1,488 2,187 2,389 2,051 2,089 2,189 2,298
EBITDA 1 268.8 302.1 549 512 445 463.6 512.2 550.2
EBIT 1 75.53 184.1 424.3 304.3 236.1 283.7 338.8 394
Operating Margin 5.52% 12.37% 19.4% 12.74% 11.51% 13.58% 15.47% 17.14%
Earnings before Tax (EBT) 1 20.09 139 337.5 225.1 158.1 212 266.7 312
Net income 1 8.322 96.39 252 159.9 113.8 145.6 192.3 234.4
Net margin 0.61% 6.48% 11.52% 6.69% 5.55% 6.97% 8.78% 10.2%
EPS 2 0.0428 0.4970 1.324 0.8481 0.6002 0.7622 1.011 1.252
Free Cash Flow 1 128.8 250.7 273.8 41.91 364.8 203.8 248.4 294.5
FCF margin 9.42% 16.85% 12.52% 1.75% 17.79% 9.75% 11.35% 12.81%
FCF Conversion (EBITDA) 47.92% 83.01% 49.87% 8.18% 81.97% 43.95% 48.5% 53.52%
FCF Conversion (Net income) 1,547.78% 260.15% 108.65% 26.2% 320.49% 139.93% 129.21% 125.63%
Dividend per Share 2 - 0.2100 0.4000 0.8500 - 0.5422 0.6338 0.6825
Announcement Date 2/28/20 2/26/21 2/28/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 771.3 1,187 517 483.2 - 667 778 1,445 522 422 944 554 631.6 1,186 438 427 531.4 678.7 447.8 433.4
EBITDA 1 161.1 303.6 147.4 98 - 170 191 361 95 56 151 112 148 260 78 79 121.5 - - -
EBIT - 244.2 78.91 64.9 180.1 130 144.3 274.3 54.9 -18 - 74 108.3 182.3 29 25.06 - - - -
Operating Margin - 20.57% 15.26% 13.43% - 19.49% 18.55% 18.98% 10.52% -4.27% - 13.36% 17.15% 15.38% 6.62% 5.87% - - - -
Earnings before Tax (EBT) - 225.9 67.1 44.5 - 104 125.3 229.3 21.47 -25.7 -4.215 56 90.77 146.8 4.23 7.144 - - - -
Net income 1 - 174 47 31 - 75 91.48 166.5 12.92 -19.5 -6.544 41 63.07 104.1 3.93 5.827 33.88 84.78 13.49 23.08
Net margin - 14.66% 9.09% 6.42% - 11.24% 11.76% 11.52% 2.48% -4.62% -0.69% 7.4% 9.99% 8.78% 0.9% 1.36% 6.38% 12.49% 3.01% 5.32%
EPS 2 - - 0.2403 0.1732 - 0.3855 0.4915 - 0.0402 -0.0691 - 0.2118 0.3375 0.5493 0.0132 0.0380 0.1787 0.4470 0.0711 0.1217
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 7/31/20 7/30/21 10/28/21 2/28/22 2/28/22 5/5/22 7/29/22 7/29/22 10/28/22 2/27/23 2/27/23 5/10/23 7/28/23 7/28/23 10/26/23 2/29/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 749 585 1,067 1,385 1,215 1,105 985 862
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.785 x 1.936 x 1.944 x 2.705 x 2.73 x 2.382 x 1.923 x 1.566 x
Free Cash Flow 1 129 251 274 41.9 365 204 248 294
ROE (net income / shareholders' equity) 3.1% 7.02% 16.6% 9.74% 7.03% 12.6% 13% 14.7%
ROA (Net income/ Total Assets) 1.52% 3.46% 8% 4.39% 3.13% 6.09% 6.54% 6.69%
Assets 1 549.3 2,785 3,151 3,643 3,640 2,392 2,940 3,506
Book Value Per Share 2 7.420 7.360 8.470 8.960 8.270 8.340 8.660 9.560
Cash Flow per Share 2 0.8000 1.510 1.790 0.6400 2.260 2.330 2.280 -
Capex 1 47 41.3 68.8 78.4 64.1 70.5 72.5 73.5
Capex / Sales 3.44% 2.78% 3.15% 3.28% 3.13% 3.37% 3.31% 3.2%
Announcement Date 2/28/20 2/26/21 2/28/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fluidra, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
19.93 EUR
Average target price
21.48 EUR
Spread / Average Target
+7.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sporting & Outdoor Goods
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