Company Valuation: Charles River Laboratories International, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 18,941 11,138 12,252 9,520 10,023 8,556 - -
Change - -41.2% 10% -22.3% 5.29% -14.64% - -
Enterprise Value (EV) 1 21,366 13,616 14,622 11,565 11,946 10,362 9,865 9,400
Change - -36.28% 7.39% -20.91% 3.29% -13.26% -4.79% -4.72%
P/E ratio 49.4x 23.1x 25.9x 931x -70x 27.7x 20.1x 17.5x
PBR 7.45x 3.75x 3.41x 2.75x 3.17x 2.62x 2.38x 2.15x
PEG - 0.9x -9.44x -9.5x 0x -0x 0.5x 1.2x
Capitalization / Revenue 5.35x 2.8x 2.97x 2.35x 2.5x 2.22x 2.17x 2.08x
EV / Revenue 6.04x 3.42x 3.54x 2.86x 2.98x 2.69x 2.51x 2.28x
EV / EBITDA 24.3x 13.7x 14.4x 11.6x 12.3x 10.3x 9.35x 8.35x
EV / EBIT 28.8x 16.3x 17.4x 14.3x 15x 12.7x 11.1x 9.97x
EV / FCF 40.2x 46.2x 40x 23.1x 23x 24.7x 19.5x 23.9x
FCF Yield 2.49% 2.17% 2.5% 4.34% 4.34% 4.05% 5.12% 4.18%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 7.6 9.48 9.22 0.2 -2.91 6.403 8.847 10.13
Distribution rate - - - - - - - -
Net sales 1 3,540 3,976 4,129 4,050 4,015 3,850 3,935 4,117
EBITDA 1 879.5 990.9 1,013 996.1 971.5 1,001 1,055 1,126
EBIT 1 742.1 834 838.8 805.9 793.9 812.9 885.9 942.8
Net income 1 391 486.2 474.6 10.3 -144.3 310.9 435.9 450.9
Net Debt 1 2,425 2,477 2,370 2,046 1,923 1,806 1,310 844.2
Reference price 2 375.34 218.92 238.84 186.16 203.66 177.62 177.62 177.62
Nbr of stocks (in thousands) 50,464 50,879 51,297 51,136 49,215 48,168 - -
Announcement Date 16/02/22 22/02/23 14/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.74x2.67x10.27x-.--% 8.56B
29.29x5.18x16.05x1.12% 43.39B
47.3x4.76x30.21x-.--% 34.7B
-17.93x275.37x-16.05x-.--% 30.15B
21.76x2.53x10.94x-.--% 29.83B
31.84x8.18x20.96x0.4% 28.46B
-21.32x13.76x-21.38x-.--% 12.51B
20.79x1.84x8.08x1.29% 12.29B
Average 17.44x 39.29x 7.39x 0.35% 24.98B
Weighted average by Cap. 20.78x 46.12x 10.52x 0.38%

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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