Fluidra SA
MAD:FDR
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China Railway Materials Co Ltd
SZSE:000927
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (16.7), the stock would be worth €24.02 (13% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 14.8 | €21.3 |
0%
|
| 3-Year Average | 16.7 | €24.02 |
+13%
|
| 5-Year Average | 17.1 | €24.53 |
+15%
|
| Industry Average | 10.1 | €14.52 |
-32%
|
| Country Average | 12.5 | €17.88 |
-16%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| ES |
|
Fluidra SA
MAD:FDR
|
4B EUR | 14.8 | 23 | |
| JP |
F
|
Fujitec Co Ltd
TSE:6406
|
2 720 795.8T JPY | 17.6 | 0 | |
| JP |
I
|
Ishii Iron Works Co Ltd
TSE:6362
|
304.2T JPY | 281 960.2 | 363 670.8 | |
| JP |
S
|
Star Micronics Co Ltd
TSE:7718
|
48T JPY | 20.1 | 29.8 | |
| US |
|
Parker-Hannifin Corp
NYSE:PH
|
122.8B USD | 34.7 | 34.7 | |
| JP |
|
Freund Corp
TSE:6312
|
16.9T JPY | 8 304.3 | 8 494.3 | |
| SE |
|
Atlas Copco AB
STO:ATCO A
|
915.2B SEK | 28.6 | 34.8 | |
| JP |
|
Mitsubishi Heavy Industries Ltd
TSE:7011
|
15.1T JPY | 19.4 | 53.9 | |
| US |
|
Illinois Tool Works Inc
NYSE:ITW
|
78.2B USD | 27.1 | 25.4 | |
| US |
|
Barnes Group Inc
NYSE:B
|
67.8B USD | 8.5 | 13.5 | |
| SE |
|
Sandvik AB
STO:SAND
|
492.5B SEK | 26.8 | 33.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 7.9 |
| Median | 12.5 |
| 70th Percentile | 19.2 |
| Max | 331.2 |
Other Multiples
Fluidra SA
Glance View
Founded in 1969 in Barcelona, Fluidra SA emerged as a global leader in the pool and wellness industry, a field where they have seamlessly blended innovation with specialized know-how. Initially, a family business focused on supplying the pool market with basic components, the company has grown into an international powerhouse delivering comprehensive solutions that address the entire pool and wellness lifecycle. Fluidra's core business involves designing, manufacturing, and distributing a diverse portfolio of products, including pool equipment such as pumps, filters, lighting, and cleaning systems. The company also offers advanced solutions in individuals' leisure experiences like smart pool automation and energy-efficient water systems. What began as a regional supplier has evolved into a multi-faceted enterprise, balancing the art of traditional craftsmanship with modern technological advances to shape its robust product offering. Fluidra's business model thrives on a symbiotic relationship with its extensive network of distributors, retailers, and installers, capitalizing on both direct sales and dealer channels to penetrate various markets. By leveraging strategic mergers and acquisitions, notably with Zodiac in 2018—an American pool equipment leader—Fluidra expanded its foothold across North America and consolidated its position as a global industry titan. Through these synergies, the company taps into regional expertise and enhances its product innovation capability, providing tailored solutions that meet localized consumer preferences and regulatory demands. Fluidra's revenue streams flow not only from the sales of its core equipment but also from maintenance services and aftermarket parts, ensuring a recurring income that reinforces its financial stability. As urbanization and lifestyle changes drive demand for private and public wellness spaces, Fluidra's adaptive strategies continue to align with market trends, cementing its role as a pivotal player in the wellness ecosystem.