Company Valuation: Laboratorios Richmond S.A.C.I.F.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9,327 17,927 31,412 56,405 144,949 159,484
Change - 92.21% 75.23% 79.56% 156.98% 10.03%
Enterprise Value (EV) 1 10,516 22,242 50,309 149,735 278,596 390,519
Change - 111.5% 126.19% 197.63% 86.06% 40.17%
P/E 19.2x 30.3x 193x -5.2x 6.08x 51.6x
PBR 2.76x 3.39x 3.11x 2.5x 2.25x 1.74x
PEG - 1.4x -2.7x 0x -0x -0.6x
Capitalization / Revenue 1.51x 1.08x 1.7x 1.45x 1.58x 1.26x
EV / Revenue 1.7x 1.34x 2.72x 3.84x 3.04x 3.08x
EV / EBITDA 6.66x 8.95x 15.1x 23.2x 15.3x 11.8x
EV / EBIT 7.07x 9.58x 16.9x 28.3x 17.9x 13.1x
EV / FCF -27.8x -9.98x -5.19x 58x -49x -7.4x
FCF Yield -3.59% -10% -19.3% 1.72% -2.04% -13.5%
Dividend per Share 2 0.5547 - - - 26.89 -
Rate of return 0.48% - - - 1.5% -
EPS 2 6.02 7.32 2.02 -134.4 295.3 38.24
Distribution rate 9.21% - - - 9.11% -
Net sales 1 6,181 16,616 18,470 39,028 91,794 126,726
EBITDA 1 1,578 2,486 3,326 6,441 18,249 32,999
EBIT 1 1,487 2,322 2,982 5,299 15,565 29,906
Net income 1 486.2 591.5 163.4 -10,851 23,845 3,088
Net Debt 1 1,189 4,315 18,897 93,330 133,647 231,035
Reference price 2 115.50 222.00 389.00 698.50 1,795.00 1,975.00
Nbr of stocks (in thousands) 80,751 80,751 80,751 80,751 80,751 80,751
Announcement Date 3/10/21 A 3/9/22 A 3/9/23 A 3/11/24 A 3/7/25 A 3/6/26 A
1ARS in Million2ARS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 84.03M
34.12x12.19x25.61x0.59% 1,024B
27.48x6.29x17.41x2.1% 618B
32.84x7.42x15.35x2.76% 443B
19.59x4.68x11.59x2.83% 349B
22.21x5.74x14.32x2.8% 297B
21.76x4.48x12.7x1.96% 264B
13.48x5.04x10.4x3.7% 209B
25.29x6.61x11.66x2.62% 208B
-46.92x5.63x31.08x2.53% 162B
Average 16.65x 6.45x 16.68x 2.43% 357.38B
Weighted average by Cap. 24.11x 7.70x 18.21x 2.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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