Fluidra, S.A.

Factors to consider:

• Company pays dividends (annually): last record date 2025-12-02, amount 0.35$ (Y1.39%)
• Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [22.52$, 33.36$]
• 2026-12-31 to 2027-12-31 estimated range: [24.39$, 35.88$]

Financial Metrics affecting the FLUIF estimates:

• Positive: with PPE of 21.5 at the end of fiscal year the price was neutral
• Positive: 6.59 < Operating cash flow per share per price, % of 7.58
• Positive: 7.54 < Operating profit margin, % of 13.88
• Positive: 42.59 < Shareholder equity ratio, % of 46.62 <= 64.29
• Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.98
• Negative: Industry operating profit margin (median), % of 6.21 <= 9.60
• Negative: Investing cash flow per share per price, % of -4.07 <= -0.60
• Negative: Industry inventory ratio change (median), % of 0.56 > 0.28
• Negative: 0.73 < Interest expense per share per price, % of 1.40