Fluidra SA
MAD:FDR
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Intrinsic Value
The intrinsic value of one FDR stock under the Base Case scenario is 25.32 EUR. Compared to the current market price of 24.66 EUR, Fluidra SA is Undervalued by 3%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Fluidra SA
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Fundamental Analysis
Economic Moat
Fluidra SA
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Revenue & Expenses Breakdown
Fluidra SA
Balance Sheet Decomposition
Fluidra SA
Current Assets | 923m |
Cash & Short-Term Investments | 200m |
Receivables | 257m |
Other Current Assets | 466m |
Non-Current Assets | 2.6B |
Long-Term Investments | 22m |
PP&E | 360m |
Intangibles | 2.1B |
Other Non-Current Assets | 102m |
Current Liabilities | 525m |
Accounts Payable | 396m |
Other Current Liabilities | 129m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 360m |
Earnings Waterfall
Fluidra SA
Revenue
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2.5B
EUR
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Operating Expenses
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-2B
EUR
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Operating Income
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499.1m
EUR
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Other Expenses
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-146.4m
EUR
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Net Income
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352.7m
EUR
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Free Cash Flow Analysis
Fluidra SA
EUR | |
Free Cash Flow | EUR |
Fluidra reported robust Q3 2024 results, with sales rising 7% driven by 8% volume growth, particularly in North America (up 9%) and Europe (up 5%). The Simplification Program continues to enhance margins and is on track for €100 million in savings by 2025. The company updated its full-year guidance: sales are expected between €2.06 billion and €2.1 billion, and EBITDA between €460 million and €480 million. Cash EPS guidance is lifted from €1.14 to €1.20 per share. The outlook remains positive as the market stabilizes, supported by strong aftermarket demand despite a slowdown in new construction. Acquisition strategies were also emphasized.
What is Earnings Call?
FDR Profitability Score
Profitability Due Diligence
Fluidra SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Fluidra SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
FDR Solvency Score
Solvency Due Diligence
Fluidra SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Fluidra SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FDR Price Targets Summary
Fluidra SA
According to Wall Street analysts, the average 1-year price target for FDR is 25.44 EUR with a low forecast of 16.67 EUR and a high forecast of 30.98 EUR.
Dividends
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?
Ownership
FDR Insider Trading
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Profile
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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
IPO
Employees
Officers
The intrinsic value of one FDR stock under the Base Case scenario is 25.32 EUR.
Compared to the current market price of 24.66 EUR, Fluidra SA is Undervalued by 3%.