Company Valuation: Gedeon Richter PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,619,625 1,542,290 1,627,029 1,893,161 1,799,226 2,376,549 - -
Change - -4.77% 5.49% 16.36% -4.96% 32.09% - -
Enterprise Value (EV) 1 1,559,769 1,395,557 1,546,536 1,782,343 1,588,618 2,058,549 1,955,159 1,836,544
Change - -10.53% 10.82% 15.25% -10.87% 29.58% -5.02% -6.07%
P/E 11.6x 9.94x 10.2x 7.96x 7.76x 9.13x 8.28x 7.5x
PBR 1.78x 1.47x 1.44x 1.49x 1.31x 1.57x 1.43x 1.3x
PEG - 0.9x 3.41x 0.2x -2.82x 0.7x 0.8x 0.7x
Capitalization / Revenue 2.57x 1.92x 2.02x 2.21x 1.94x 2.44x 2.32x 2.16x
EV / Revenue 2.47x 1.74x 1.92x 2.08x 1.71x 2.11x 1.91x 1.67x
EV / EBITDA 8.86x 7.1x 6.43x 5.74x 4.5x 5.49x 4.99x 4.29x
EV / EBIT 11.5x 9.09x 8.15x 6.82x 5.42x 6.77x 5.94x 5.18x
EV / FCF -460x 12.3x 17.9x 8.26x 7.56x 9.11x 8.41x 7.2x
FCF Yield -0.22% 8.12% 5.6% 12.1% 13.2% 11% 11.9% 13.9%
Dividend per Share 2 225 390 - - - 574 668.7 739.8
Rate of return 2.58% 4.7% - - - 4.41% 5.13% 5.68%
EPS 2 751 835 860 1,307 1,271 1,427 1,573 1,737
Distribution rate 30% 46.7% - - - 40.2% 42.5% 42.6%
Net sales 1 630,595 802,755 805,158 857,545 928,962 974,609 1,025,839 1,102,027
EBITDA 1 176,123 196,480 240,625 310,678 353,314 374,660 392,145 427,816
EBIT 1 135,832 153,555 189,817 261,157 292,851 304,122 329,026 354,886
Net income 1 139,626 155,581 158,850 239,244 232,335 265,272 288,115 316,164
Net Debt 1 -59,856 -146,733 -80,493 -110,818 -210,608 -318,000 -421,390 -540,005
Reference price 2 8,725.00 8,300.00 8,750.00 10,400.00 9,865.00 13,030.00 13,030.00 13,030.00
Nbr of stocks (in thousands) 185,630 185,818 185,946 182,035 182,385 182,391 - -
Announcement Date 3/2/22 A 2/28/23 A 2/29/24 A 4/7/25 A 2/27/26 A - - -
1HUF in Million2HUF
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.83x6.73x23.32x0.88% 48.85B
19.79x2.33x10.61x1.31% 41.43B
29.78x4.1x16.66x0.56% 12.46B
28.48x3.47x17.99x0.89% 12.39B
18.73x3.33x11.58x3.85% 9.08B
9.14x2.11x5.5x4.4% 7.53B
15.92x2.06x6.44x3.24% 7.14B
34.55x3.94x16.76x0.23% 6.73B
Average 24.03x 3.51x 13.61x 1.92% 18.2B
Weighted average by Cap. 26.64x 4.17x 15.89x 1.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield