Company Valuation: Charles River Laboratories International, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,941 11,138 12,252 9,520 10,023 14,063 - -
Change - -41.2% 10% -22.3% 5.29% 40.31% - -
Enterprise Value (EV) 1 21,366 13,616 14,622 11,565 11,946 16,176 15,697 15,303
Change - -36.28% 7.39% -20.91% 3.29% 35.41% -2.96% -2.51%
P/E 49.4x 23.1x 25.9x 931x -70x 78.3x 31.5x 28.1x
PBR 7.45x 3.75x 3.41x 2.75x 3.17x 4.67x 3.97x 3.53x
PEG - 0.9x -9.44x -9.5x 0x -0x 0x 2.3x
Capitalization / Revenue 5.35x 2.8x 2.97x 2.35x 2.5x 3.59x 3.51x 3.32x
EV / Revenue 6.04x 3.42x 3.54x 2.86x 2.98x 4.13x 3.92x 3.62x
EV / EBITDA 24.3x 13.7x 14.4x 11.6x 12.3x 15.8x 14.1x 12.8x
EV / EBIT 28.8x 16.3x 17.4x 14.3x 15x 19.7x 17.1x 15.1x
EV / FCF 40.2x 46.2x 40x 23.1x 23x 50.9x 25.6x 32.2x
FCF Yield 2.49% 2.17% 2.5% 4.34% 4.34% 1.97% 3.91% 3.11%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 7.6 9.48 9.22 0.2 -2.91 3.763 9.362 10.5
Distribution rate - - - - - - - -
Net sales 1 3,540 3,976 4,129 4,050 4,015 3,919 4,006 4,232
EBITDA 1 879.5 990.9 1,013 996.1 971.5 1,024 1,112 1,192
EBIT 1 742.1 834 838.8 805.9 793.9 821.9 916.6 1,014
Net income 1 391 486.2 474.6 10.3 -144.3 164.1 431.1 475.7
Net Debt 1 2,425 2,477 2,370 2,046 1,923 2,112 1,633 1,239
Reference price 2 375.34 218.92 238.84 186.16 203.66 294.59 294.59 294.59
Nbr of stocks (in thousands) 50,464 50,879 51,297 51,136 49,215 47,739 - -
Announcement Date 16/02/22 22/02/23 14/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.14x6.12x18.32x0.95% 49.06B
34.9x3.36x14.48x-.--% 44.6B
-20.74x225.54x-22.4x-.--% 43.24B
48.07x5.56x30.53x-.--% 41.73B
26.98x7.78x20.03x0.42% 29.93B
35.03x5.75x26.11x-.--% 17.19B
-61.09x9.99x243.97x-.--% 15.35B
26.24x2.25x9.73x1.02% 15.54B
Average 15.44x 33.29x 42.60x 0.3% 32.08B
Weighted average by Cap. 20.34x 42.68x 26.48x 0.29%

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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