Company Valuation: Laboratorios Farmaceuticos Rovi, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,138 1,925 3,213 3,220 3,248 2,875 - -
Change - -53.49% 66.93% 0.22% 0.87% -11.5% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 2,858 2,790 2,678
Change - -54.48% 73.7% 1.65% -1% -12.66% -2.37% -4.02%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 21.7x 16.5x 13.5x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 3.8x 3.26x 2.79x
PEG - 0.3x -1.3x -1.4x 7.71x -3.64x 0.5x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.73x 3.23x 2.95x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.71x 3.13x 2.74x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 14.1x 10.8x 8.6x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 16.8x 12.4x 9.74x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 30.2x 22.4x 16.2x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 3.31% 4.46% 6.16%
Dividend per Share 2 0.9556 1.294 1.104 0.9351 0.9594 0.9732 1.12 1.359
Rate of return 1.29% 3.59% 1.83% 1.49% 1.51% 1.73% 1.99% 2.42%
EPS 2 2.76 3.73 3.2 2.67 2.75 2.586 3.4 4.153
Distribution rate 34.6% 34.7% 34.5% 35% 34.9% 37.6% 32.9% 32.7%
Net sales 1 648.7 817.7 829.5 763.7 743.5 770.2 890.2 975.5
EBITDA 1 202.9 278.7 244.5 207.4 216.2 202.3 259.4 311.3
EBIT 1 181.5 255.8 220.1 179.4 185.8 169.7 224.6 274.9
Net income 1 153.1 199.7 170.3 136.9 140.4 131.3 174.1 212.6
Net Debt 1 -25.87 -52.78 38.6 85.1 23.84 -16.89 -84.75 -197
Reference price 2 73.80 36.06 60.20 62.95 63.50 56.20 56.20 56.20
Nbr of stocks (in thousands) 56,069 53,375 53,370 51,149 51,149 51,149 - -
Announcement Date 23/02/22 21/02/23 27/02/24 25/02/25 24/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.57x12.36x25.86x0.58% 1,037B
27.4x6.26x17.33x2.1% 615B
33x7.49x15.4x2.71% 448B
17.76x4.4x10.85x3.01% 326B
21.11x5.63x13.79x2.84% 293B
21.21x4.47x12.37x1.97% 264B
14.09x5.24x10.8x3.55% 216B
24.01x6.34x11.18x2.76% 198B
-46.95x5.62x31.09x2.53% 162B
Average 16.24x 6.43x 16.52x 2.45% 395.27B
Weighted average by Cap. 23.96x 7.75x 18.21x 2.01%

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

  1. Stock Market
  2. Stocks
  3. ROVI Stock
  4. LABFF Stock
  5. Valuation Laboratorios Farmaceuticos Rovi, S.A.