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 13,913 - -
Change - -41.2% 10% -22.3% 5.29% 38.81% - -
Enterprise Value (EV) 1 21,366 13,616 14,622 11,565 11,946 16,026 15,544 15,151
Change - -36.28% 7.39% -20.91% 3.29% 34.15% -3% -2.53%
P/E 49.4x 23.1x 25.9x 931x -70x 78x 31.2x 27.9x
PBR 7.45x 3.75x 3.41x 2.75x 3.17x 4.62x 3.92x 3.49x
PEG - 0.9x -9.44x -9.5x 0x -0x 0x 2.4x
Capitalization / Revenue 5.35x 2.8x 2.97x 2.35x 2.5x 3.56x 3.48x 3.31x
EV / Revenue 6.04x 3.42x 3.54x 2.86x 2.98x 4.1x 3.89x 3.6x
EV / EBITDA 24.3x 13.7x 14.4x 11.6x 12.3x 15.9x 14.2x 12.9x
EV / EBIT 28.8x 16.3x 17.4x 14.3x 15x 19.5x 17x 15.1x
EV / FCF 40.2x 46.2x 40x 23.1x 23x 50.8x 25.5x 31.7x
FCF Yield 2.49% 2.17% 2.5% 4.34% 4.34% 1.97% 3.92% 3.15%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 7.6 9.48 9.22 0.2 -2.91 3.738 9.346 10.43
Distribution rate - - - - - - - -
Net sales 1 3,540 3,976 4,129 4,050 4,015 3,911 4,001 4,208
EBITDA 1 879.5 990.9 1,013 996.1 971.5 1,008 1,093 1,174
EBIT 1 742.1 834 838.8 805.9 793.9 821 912.3 1,001
Net income 1 391 486.2 474.6 10.3 -144.3 162.4 427.7 471.2
Net Debt 1 2,425 2,477 2,370 2,046 1,923 2,112 1,631 1,237
Reference price 2 375.34 218.92 238.84 186.16 203.66 291.45 291.45 291.45
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.($)
34.4x6.13x18.24x0.93% 51.22B
-21.71x301.09x-22.35x-.--% 45.38B
48.36x5.61x30.68x-.--% 41.97B
32.97x3.21x13.87x-.--% 42.15B
29.48x8.52x21.54x0.39% 31.95B
34.84x5.71x25.97x-.--% 17.1B
24.28x2.11x9.12x1.11% 14.76B
77.97x4.1x15.89x-.--% 13.91B
Average 32.57x 42.06x 14.12x 0.3% 32.31B
Weighted average by Cap. 27.77x 57.29x 12.69x 0.3%

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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