Fluidra SA
MAD:FDR

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Fluidra SA
MAD:FDR
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Price: 24.06 EUR -1.23%
Market Cap: 4.6B EUR
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Intrinsic Value

The intrinsic value of one FDR stock under the Base Case scenario is 22.76 EUR. Compared to the current market price of 24.06 EUR, Fluidra SA is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FDR Intrinsic Value
22.76 EUR
Overvaluation 5%
Intrinsic Value
Price
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Base Case
Best Case

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Fluidra SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fluidra SA

Current Assets 824.4m
Cash & Short-Term Investments 117.6m
Receivables 273.4m
Other Current Assets 433.4m
Non-Current Assets 2.7B
Long-Term Investments 7.8m
PP&E 365.1m
Intangibles 2.2B
Other Non-Current Assets 136.5m
Current Liabilities 469.6m
Accounts Payable 329.4m
Short-Term Debt 4.8m
Other Current Liabilities 135.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 229.7m
Efficiency

Earnings Waterfall
Fluidra SA

Revenue
2.5B EUR
Cost of Revenue
-1.4B EUR
Gross Profit
1.1B EUR
Operating Expenses
-493.8m EUR
Operating Income
613.4m EUR
Other Expenses
-28.2m EUR
Net Income
585.2m EUR

Free Cash Flow Analysis
Fluidra SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FDR Profitability Score
Profitability Due Diligence

Fluidra SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Fluidra SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

FDR Solvency Score
Solvency Due Diligence

Fluidra SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Average Altman Z-Score
48/100
Solvency
Score

Fluidra SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FDR Price Targets Summary
Fluidra SA

Wall Street analysts forecast FDR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FDR is 23.71 EUR with a low forecast of 16.67 EUR and a high forecast of 29.4 EUR.

Lowest
Price Target
16.67 EUR
31% Downside
Average
Price Target
23.71 EUR
1% Downside
Highest
Price Target
29.4 EUR
22% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for FDR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

FDR Insider Trading
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Cumulative Transactions Amount
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Profile

Fluidra SA Logo
Fluidra SA

Country

Spain

Industry

Machinery

Market Cap

4.6B EUR

Dividend Yield

2.19%

Description

Fluidra SA manufactures and markets swimming pool and wellness equipment. The company is headquartered in Sant Cugat Del Valles, Barcelona and currently employs 7,480 full-time employees. The company went IPO on 2007-10-31. The firm provides products, services and Internet of Things solutions business-related. The company owns a portfolio of brands, including Jandy, AstralPool, Polaris, Cepex, Zodiac, CTX Professional and Gre, among others. The firm operates in over 45 countries.

Contact

BARCELONA
Sant Cugat del Valles
Av. Alcalde Barnils, 69
+34937243900.0
www.fluidra.com

IPO

2007-10-31

Employees

7 480

Officers

Executive Chairman, Executive President, MD & CEO
Mr. Eloy Planes Corts
Co-CEO & Executive Director
Mr. Bruce Walker Brooks
Chief Executive Officer
Mr. Jaime A. Ramirez
Founder & Honorary President
Mr. Joan Planes Vila
Chief Financial & Transformation Officer
Mr. Xavier Tintore Segura
Director of Global Operations
Mr. Joseph E. Linguadoca
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Chief Technology Officer & Global Technology Manager
Mr. Keith McQueen
Investor Relations & Business Development Director
Ms. Clara Valera
Global Internal Audit & Compliance Manager
Mr. Nicolas Martinez Fernandez
Head of Communications & External Relations
Ms. Bea Strebl
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See Also

Discover More
What is the Intrinsic Value of one FDR stock?

The intrinsic value of one FDR stock under the Base Case scenario is 22.76 EUR.

Is FDR stock undervalued or overvalued?

Compared to the current market price of 24.06 EUR, Fluidra SA is Overvalued by 5%.

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