Company Valuation: Genomma Lab Internacional, S.A.B. de C.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,614 16,849 13,161 23,244 17,474 12,451 - -
Change - -22.05% -21.89% 76.61% -24.82% -28.74% - -
Enterprise Value (EV) 1 26,264 21,719 17,681 27,294 22,241 17,138 16,099 15,581
Change - -17.3% -18.59% 54.37% -18.51% -22.95% -6.06% -3.22%
P/E 14.9x 12x 13.1x 11.7x 11.1x 5.91x 6.2x 5.51x
PBR 1.96x 1.75x 1.44x 2.26x 1.57x 0.88x - -
PEG - -5.76x -0.6x 0.1x -0.4x 0.2x -1.3x 0.4x
Capitalization / Revenue 1.4x 1x 0.8x 1.25x 1x 0.67x 0.66x 0.62x
EV / Revenue 1.7x 1.29x 1.07x 1.47x 1.27x 0.93x 0.85x 0.77x
EV / EBITDA 8.18x 6.26x 5.12x 6.3x 5.42x 3.95x 3.67x 3.32x
EV / EBIT 8.57x 6.66x 5.48x 6.85x 5.92x 4.3x 4.05x 3.65x
EV / FCF 32.1x 13.4x 8.81x 9.77x 14.8x 17.7x 7.86x 6.98x
FCF Yield 3.11% 7.49% 11.4% 10.2% 6.77% 5.65% 12.7% 14.3%
Dividend per Share 2 0.3817 0.3817 0.1961 0.8 0.8 0.8335 1.071 1.441
Rate of return 1.78% 2.25% 1.38% 3.18% 4.47% 6.53% 8.39% 11.3%
EPS 2 1.44 1.41 1.08 2.14 1.61 2.161 2.058 2.32
Distribution rate 26.5% 27.1% 18.2% 37.4% 49.7% 38.6% 52% 62.1%
Net sales 1 15,460 16,859 16,467 18,607 17,541 18,512 18,989 20,213
EBITDA 1 3,210 3,471 3,454 4,330 4,101 4,342 4,382 4,693
EBIT 1 3,063 3,263 3,224 3,982 3,760 3,987 3,979 4,269
Net income 1 1,451 1,397 1,031 2,137 1,607 2,086 2,122 2,370
Net Debt 1 4,650 4,870 4,520 4,050 4,768 4,687 3,648 3,130
Reference price 2 21.48 16.94 14.16 25.13 17.89 12.77 12.77 12.77
Nbr of stocks (in thousands) 1,006,240 994,639 929,461 924,946 976,728 975,033 - -
Announcement Date 23/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.12x0.95x4.05x6.3% 762M
32.72x11.9x24.26x0.6% 1,024B
30.62x - - 1.95% 663B
32.73x7.6x15.8x2.67% 453B
19.22x4.69x11.6x2.83% 349B
22.02x5.68x14.1x2.82% 295B
20.97x4.3x12.3x2.05% 253B
27.66x7.14x13.16x2.31% 236B
13.33x4.82x10.06x3.78% 206B
-46.14x6.65x25.95x2.18% 187B
Average 15.92x 5.97x 14.59x 2.75% 366.81B
Weighted average by Cap. 23.94x 7.97x 17.77x 1.96%

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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