Company Valuation: Laboratorios Farmaceuticos Rovi, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,138 1,925 3,213 3,220 3,248 2,969 - -
Change - -53.49% 66.93% 0.22% 0.87% -8.59% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 2,960 2,896 2,783
Change - -54.48% 73.7% 1.65% -1% -9.52% -2.16% -3.91%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 19.6x 17.2x 13.9x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 3.87x 3.34x 2.86x
PEG - 0.3x -1.3x -1.4x 7.71x 2.56x 1.2x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.84x 3.33x 3.04x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.82x 3.25x 2.85x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 15x 11.3x 8.91x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 18x 13x 10.1x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 23.6x 23.7x 16.8x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 4.25% 4.23% 5.97%
Dividend per Share 2 0.9556 1.294 1.104 0.9351 0.9594 0.9737 1.161 1.361
Rate of return 1.29% 3.59% 1.83% 1.49% 1.51% 1.68% 2% 2.34%
EPS 2 2.76 3.73 3.2 2.67 2.75 2.96 3.37 4.164
Distribution rate 34.6% 34.7% 34.5% 35% 34.9% 32.9% 34.5% 32.7%
Net sales 1 648.7 817.7 829.5 763.7 743.5 774.1 892.4 978
EBITDA 1 202.9 278.7 244.5 207.4 216.2 197.6 257.3 312.3
EBIT 1 181.5 255.8 220.1 179.4 185.8 164.4 222.4 275.8
Net income 1 153.1 199.7 170.3 136.9 140.4 146.2 172.9 213.8
Net Debt 1 -25.87 -52.78 38.6 85.1 23.84 -8.499 -72.51 -185.6
Reference price 2 73.80 36.06 60.20 62.95 63.50 58.05 58.05 58.05
Nbr of stocks (in thousands) 56,069 53,375 53,370 51,149 51,149 51,143 - -
Announcement Date 23/2/22 21/2/23 27/2/24 25/2/25 24/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.61x3.82x14.98x1.68% 3.32B
33.55x12.18x25.21x0.58% 1,051B
29.08x6.43x18.37x2.04% 630B
35.19x8.13x16.76x2.51% 489B
105.8x5.93x25.27x2.34% 359B
19.31x4.72x11.72x2.8% 344B
20.06x5.27x12.98x3.02% 272B
20.57x4.22x12.06x2.1% 246B
26.34x6.83x12.21x2.43% 224B
-45.84x6.75x26.31x2.18% 187B
Average 26.37x 6.43x 17.59x 2.17% 380.7B
Weighted average by Cap. 32.40x 7.84x 19.33x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Laboratorios Farmaceuticos Rovi, S.A.

Historical PBR trend

Valuation ratios - PBR - Laboratorios Farmaceuticos Rovi, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Laboratorios Farmaceuticos Rovi, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Laboratorios Farmaceuticos Rovi, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Laboratorios Farmaceuticos Rovi, S.A.
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