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 2,252,523 - -
Change - -4.77% 5.49% 16.36% -4.96% 25.19% - -
Enterprise Value (EV) 1 1,559,769 1,395,557 1,546,536 1,782,343 1,588,618 1,990,047 1,842,512 1,715,544
Change - -10.53% 10.82% 15.25% -10.87% 25.27% -7.41% -6.89%
P/E 11.6x 9.94x 10.2x 7.96x 7.76x 9.09x 7.77x 7.19x
PBR 1.78x 1.47x 1.44x 1.49x 1.31x 1.5x 1.36x 1.23x
PEG - 0.9x 3.41x 0.2x -2.82x 1.31x 0.5x 0.89x
Capitalization / Revenue 2.57x 1.92x 2.02x 2.21x 1.94x 2.37x 2.21x 2.06x
EV / Revenue 2.47x 1.74x 1.92x 2.08x 1.71x 2.09x 1.8x 1.57x
EV / EBITDA 8.86x 7.1x 6.43x 5.74x 4.5x 5.41x 4.65x 4.04x
EV / EBIT 11.5x 9.09x 8.15x 6.82x 5.42x 6.58x 5.53x 4.78x
EV / FCF -460x 12.3x 17.9x 8.26x 7.56x 8.81x 8.03x 6.93x
FCF Yield -0.22% 8.12% 5.6% 12.1% 13.2% 11.4% 12.4% 14.4%
Dividend per Share 2 225 390 - - - 603.6 677 738.7
Rate of return 2.58% 4.7% - - - 4.89% 5.48% 5.98%
EPS 2 751 835 860 1,307 1,271 1,359 1,589 1,718
Distribution rate 30% 46.7% - - - 44.4% 42.6% 43%
Net sales 1 630,595 802,755 805,158 857,545 928,962 951,368 1,020,834 1,093,689
EBITDA 1 176,123 196,480 240,625 310,678 353,314 367,576 396,366 425,015
EBIT 1 135,832 153,555 189,817 261,157 292,851 302,220 332,887 359,032
Net income 1 139,626 155,581 158,850 239,244 232,335 254,304 290,549 314,929
Net Debt 1 -59,856 -146,733 -80,493 -110,818 -210,608 -262,476 -410,012 -536,980
Reference price 2 8,725.00 8,300.00 8,750.00 10,400.00 9,865.00 12,350.00 12,350.00 12,350.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.21x12.07x24.51x0.59% 1,043B
28.53x6.31x18.08x2.08% 618B
34.51x8.02x16.59x2.55% 481B
103.58x5.8x24.76x2.4% 351B
19.03x4.65x11.56x2.84% 338B
19.78x5.2x12.8x3.06% 269B
20.32x4.17x11.93x2.13% 244B
25.73x6.72x11.97x2.48% 220B
-44.49x6.55x25.51x2.24% 182B
Average 26.69x 6.61x 17.52x 2.26% 416.3B
Weighted average by Cap. 31.90x 7.75x 18.94x 1.93%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gedeon Richter PLC

Historical PBR trend

Valuation ratios - PBR - Gedeon Richter PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gedeon Richter PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gedeon Richter PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gedeon Richter PLC