Fluidra, S.A.

OTC
FLUIF
Stock
Yield per half year: +16.95%
Dividend yield: 4.41%
Sector: Industrials

Reporting Fluidra, S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.7337 0.7974 1.05 1.39 1.51 2.22 2.38 2.37 2.43 2.43 2.18 9.98
Чистая прибыль, млрд $
0.0241 0.0311 -0.0339 0.0083 0.0964 0.2524 0.1568 0.1293 0.1568 0.1568 0.1583 10.22
EV, млрд $
2.98 4.88 8.03 3.99 5.34 6.1 6.1 5.67 4.56
EBIT, млрд $
0.0361 0.0509 0.063 0.0074 0.0807 0.1861 0.3834 0.3063 0.1928 110.56
EBITDA, млрд $
0.094 0.0611 0.1987 0.2954 0.4983 0.4358 0.2979 48.13
OIBDA, млрд $
0.3625 0.6295 0.6244 0.5388 19.87
Баланс стоимость, млрд $
0.3251 0.3337 1.43 1.44 1.42 1.61 1.75 1.78 1.87 1.87 1.69 5.66
FCF, млрд $
0.0409 -0.0074 0.1085 0.2507 0.2712 0.044 0.4143 0.2697 0.2697 0.2500 1.47
Операционный денежный поток, млрд $
0.0653 0.069 0.0314 0.1555 0.2921 0.3426 0.1262 0.4871 0.3527 0.3527 0.3201 3.84
Операционная прибыль, млрд $
0.0509 0.0647 0.0029 0.0831 0.1895 0.3846 0.2981 0.2744 0.2979 0.2979 0.2889 9.47
Операционные расходы, млрд $
0.6828 0.7327 1.04 1.31 1.32 1.83 2.08 2.09 2.13 2.13 1.89 10.04
CAPEX, млрд $
0.013 0.0173 0.0266 0.0267 0.0218 0.0429 0.0521 0.0728 0.083 0.083 0.0545 30.65


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0861 0.0648 0.1701 0.2422 0.2256 0.0878 0.0789 0.1264 0.1842 0.1842 0.1406 -3.97
Short Term Investments $
0.0001 0.0041 0.0049 0.0097 0.0109 0.0108 0.0065 0.0086 5.81
Long term investments $
0.000812 0.0012 0.000502 0.000515 0.000597 0.0007 -5.97
Total Receivables $
0.1541 0.16 0.3121 0.3147 0.2366 0.2096 0.2348 0.2672 0.3305 0.3305 0.2557 6.91
Total Current Assets $
0.4093 0.4017 0.7846 0.8265 0.7677 0.8547 1.02 0.9362 1.05 1.05 0.9257 6.46
Чистые активы, млрд $
0.1016 0.1013 0.0985 0.1162 0.2326 0.2197 0.3123 0.3754 0.2512 26.43
Активы, млрд $
0.7853 0.7645 2.88 3 2.81 3.51 3.96 3.98 4.13 4.13 3.68 8.01
Short Term Debt $
0.0373 0.0388 0.0099 0.0101 0.0179 0.2896 0.1541 0.0458 0.0165 0.0165 0.1048 -1.62
Long Term Debt $
0.1715 0.1393 0.8563 0.872 0.6711 0.696 1.18 1.23 1.27 1.27 1.01 13.61
Задолженность, млрд $
0.449 0.4208 1.44 1.55 1.38 1.88 2.2 2.19 2.25 2.25 1.98 10.27
Чистый долг, млрд $
0.1518 0.7365 0.6367 0.4655 0.9102 1.25 1.15 1.11 1.11 0.9771 18.98
Долг, млрд $
0.2088 0.1781 0.8662 0.8821 0.6194 0.9572 1.33 1.28 1.29 1.29 1.10 15.80
Interest income $
0.002 0.0015 0.0053 0.000784 0.0019 0.0023 -1.02
Расходы на обслуживание долга $
0.0233 0.0488 0.0384 0.0361 0.053 0.0767 0.072 0.072 0.0552 13.40
Чист. проц. доходы, млрд $
-0.0093 -0.0248 -0.0524 -0.0364 -0.0399 -0.0697 -0.0735 -0.0544 7.00
Goodwill $
0.1907 0.1996 0.1962 1.09 1.1 1.08 1.32 1.31 1.3 1.22 3.40
Себестоимость, млрд $
0.3566 0.3772 0.5304 0.6519 0.6872 1.02 1.13 1.07 1.01 1.01 0.9834 8.01
Товарно материальные запасы $
0.1646 0.1728 0.2533 0.2595 0.2818 0.494 0.6287 0.485 0.5293 0.5293 0.4838 13.44


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0419 1.9 1.28 0.8414 0.681 0.8259 0.8259 1.11 -15.35
Цена акции ао 11.99 15.03 35.32 22.36 21.44 23.99 24.36 24.36 25.49 -7.16
Число акций ао, млн 211.72 211.59 207.12 195.56 215.56 215.59 215.59 209.08 0.38
FCF/акцию 0.5007 1.06 1.26 0.2249 1.92 1.25 1.25 1.14 3.35


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.4 9.31 -2.37 0.5781 6.78 15.64 9.1 7.03 8.59 8.59 14.51 9.43 4.85
ROA, % 3.06 4.06 -1.18 0.2777 3.44 7.2 4.11 3.13 3.87 3.87 6.32 4.35 2.38
ROIC, % 3.85 6.38 9 0.2971 2.11 8.43 16.15 9.64 8.23 12.45 8.91 31.29
ROS, % 3.89 -3.24 0.5976 6.38 11.37 6.59 5.46 6.45 6.45 6.45 8.11 7.26 -10.72
ROCE, % 10.88 15.13 18.34 0.5111 5.58 13.03 23.63 9.09 0 0 15.90 10.37 77.83
Ebit margin, % 5.79 12.35 17.25 12.87 0 0 12.06 22.10
Рентаб EBITDA, % 11.79 5.83 14.27 19.55 22.46 18.31 0 0 16.11 16.08 25.72
Чистая рентаб, % 3.28 3.89 -3.24 0.5976 6.38 11.37 6.59 5.46 6.45 6.45 8.57 7.25 0.22
Operation Margin, % 8.12 0.2777 5.97 12.54 17.34 12.53 11.58 12.26 12.26 12.26 11.65 13.19 -6.70


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
290.3 51.64 29.57 17.44 32.37 31.86 31.86 15.75 32.58 -9.21
P/BV
1.67 3.49 4.6 1.55 2.34 2.65 2.65 3.16 2.93 -5.36
P/S
1.73 3.29 3.36 1.15 1.77 2.06 2.06 1.64 2.33 -8.94
P/FCF
0 0 0 0 11.74
E/P
0 0 0 0 3.37
EV/EBIT
37.86 29.78 22.17 13.03 0 0 0 25.71 -23.41
EV/EBITDA
15.35 18.43 16.8 9.14 16.72 14.93 -12.16
EV/S
2.19 3.61 3.77 1.68 2.25 2.51 2.51 2.51 1.81 2.54 -7.81
EV/FCF
28.11 21.72 30.87 90.68 12.89 22.62 22.62 22.62 16.61 35.94 -6.03
Debt/EBITDA
1.89 14.17 4.44 2.34 2 3.06 0 0 0 0 2.54 5.20 -26.40
Netdebt/Ebitda
1.61 12.05 3.2 1.58 1.83 2.87 0 0 0 0 0.97 4.31 -24.95
Debt/Ratio
0.233 0.3009 0.2943 0.2458 0.2849 0.3369 0.3206 0.3115 0.3115 0.3115 0.21 0.3131 1.80
Debt/Equity
0.5338 0.6047 0.6127 0.4877 0.6175 0.7623 0.7167 0.688 1.2 1.2 0.79 0.7969 14.21
Debt/Net Income
5.74 -25.54 106 7.17 3.95 8.51 9.87 8.2 8.2 8.2 3.20 7.75 15.73
PEG
-123.43 -123.43 -123.4300 0.00
Бета
0 3.05 0.7423 0.7423 0.81 1.90 -50.67
Индекс Альтмана
0 0 0.8354 0.8354 7.17 0.8354 0.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0067 0.01 0.015 0.0408 0.0408 0.0408 0.0759 0.1404 0.1223 0.0840 24.55
Дивиденд
0.21 0.4 0.5692 0.6993 0.7805 0.5997 1.38 0.6097 8.44
Див доход, ао, %
1.4 1.13 7.36 4.1 4.68 3.64 4.41 5.57 4.18 26.36
Дивиденды / прибыль, %
41.55 48.3 -120.13 489.69 42.28 30.09 107.02 117.52 78.02 78.02 40.00 74.99 13.04


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.76 2.2 2.19 3.07 3.42 3.42 14.21
Персонал, чел
6 476 6 143 -2.60