Fluidra SA
MAD:FDR
Intrinsic Value
Fluidra SA manufactures and markets swimming pool and wellness equipment. [ Read More ]
The intrinsic value of one FDR stock under the Base Case scenario is 23.17 EUR. Compared to the current market price of 20.68 EUR, Fluidra SA is Undervalued by 11%.
Valuation Backtest
Fluidra SA
Run backtest to discover the historical profit from buying and selling FDR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
Earnings Waterfall
Fluidra SA
Revenue
|
2.1B
EUR
|
Cost of Revenue
|
-1B
EUR
|
Gross Profit
|
1.1B
EUR
|
Operating Expenses
|
-846.3m
EUR
|
Operating Income
|
235.7m
EUR
|
Other Expenses
|
-121.9m
EUR
|
Net Income
|
113.8m
EUR
|
Free Cash Flow Analysis
Fluidra SA
FDR Profitability Score
Profitability Due Diligence
Fluidra SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Fluidra SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
FDR Solvency Score
Solvency Due Diligence
Fluidra SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Fluidra SA's solvency score is 39/100. 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 21.37 EUR with a low forecast of 16.16 EUR and a high forecast of 26.25 EUR.
Shareholder Return
FDR Price
Fluidra SA
Average Annual Return | 26.64% |
Standard Deviation of Annual Returns | 59.33% |
Max Drawdown | -67% |
Market Capitalization | 3.9B EUR |
Shares Outstanding | 189 820 305 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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 23.17 EUR.
Compared to the current market price of 20.68 EUR, Fluidra SA is Undervalued by 11%.