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 2,974 - -
Change - -53.49% 66.93% 0.22% 0.87% -8.44% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 2,965 2,901 2,788
Change - -54.48% 73.7% 1.65% -1% -9.36% -2.16% -3.9%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 19.6x 17.3x 14x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 3.87x 3.35x 2.87x
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 3.83x 3.25x 2.85x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 15x 11.3x 8.93x
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% 4.24% 4.22% 5.96%
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% 1.67% 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 58.15 58.15 58.15
Nbr of stocks (in thousands) 56,069 53,375 53,370 51,149 51,149 51,143 - -
Announcement Date 2/23/22 A 2/21/23 A 2/27/24 A 2/25/25 A 2/24/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) 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 - 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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