Company Valuation: Genomma Lab Internacional, S.A.B. de C.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,614 16,849 13,161 23,244 17,474 12,081 - -
Change - -22.05% -21.89% 76.61% -24.82% -30.86% - -
Enterprise Value (EV) 1 26,264 21,719 17,681 27,294 22,241 16,271 15,746 15,313
Change - -17.3% -18.59% 54.37% -18.51% -26.84% -3.23% -2.75%
P/E 14.9x 12x 13.1x 11.7x 11.1x 6.55x 6.27x 5.62x
PBR 1.96x 1.75x 1.44x 2.26x 1.57x 0.86x - -
PEG - -5.76x -0.6x 0.1x -0.4x 0.4x 1.44x 0.5x
Capitalization / Revenue 1.4x 1x 0.8x 1.25x 1x 0.67x 0.64x 0.61x
EV / Revenue 1.7x 1.29x 1.07x 1.47x 1.27x 0.9x 0.84x 0.77x
EV / EBITDA 8.18x 6.26x 5.12x 6.3x 5.42x 3.98x 3.68x 3.36x
EV / EBIT 8.57x 6.66x 5.48x 6.85x 5.92x 4.36x 4.05x 3.69x
EV / FCF 32.1x 13.4x 8.81x 9.77x 14.8x 11.3x 7.91x 7.13x
FCF Yield 3.11% 7.49% 11.4% 10.2% 6.77% 8.84% 12.6% 14%
Dividend per Share 2 0.3817 0.3817 0.1961 0.8 0.8 0.8003 1.071 1.441
Rate of return 1.78% 2.25% 1.38% 3.18% 4.47% 6.46% 8.65% 11.6%
EPS 2 1.44 1.41 1.08 2.14 1.61 1.893 1.975 2.206
Distribution rate 26.5% 27.1% 18.2% 37.4% 49.7% 42.3% 54.2% 65.3%
Net sales 1 15,460 16,859 16,467 18,607 17,541 17,991 18,740 19,945
EBITDA 1 3,210 3,471 3,454 4,330 4,101 4,090 4,279 4,559
EBIT 1 3,063 3,263 3,224 3,982 3,760 3,733 3,886 4,146
Net income 1 1,451 1,397 1,031 2,137 1,607 1,906 2,058 2,285
Net Debt 1 4,650 4,870 4,520 4,050 4,768 4,190 3,666 3,233
Reference price 2 21.48 16.94 14.16 25.13 17.89 12.39 12.39 12.39
Nbr of stocks (in thousands) 1,006,240 994,639 929,461 924,946 976,728 975,033 - -
Announcement Date 2/23/22 A 2/22/23 A 2/21/24 A 2/26/25 A 2/25/26 A - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.55x0.9x3.98x6.46% 700M
32.78x11.92x24.16x0.6% 1,028B
30.03x6.68x18.7x1.99% 651B
33.38x7.81x16.15x2.6% 466B
19.33x4.72x11.71x2.81% 346B
19.72x5.16x12.79x3.11% 266B
21.26x4.42x12.58x1.99% 259B
24.43x6.42x11.43x2.62% 208B
12.52x4.56x9.46x4.01% 191B
-45.4x6.61x25.81x2.19% 186B
Average 15.46x 5.92x 14.68x 2.84% 360.24B
Weighted average by Cap. 23.67x 7.72x 17.83x 1.99%

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

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