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 2,936 - -
Change - -53.49% 66.93% 0.22% 0.87% -9.61% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 2,908 2,850 2,735
Change - -54.48% 73.7% 1.65% -1% -11.12% -2% -4.05%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 21.9x 16.5x 13.5x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 3.88x 3.33x 2.85x
PEG - 0.3x -1.3x -1.4x 7.71x -4.47x 0.5x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.79x 3.27x 2.97x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.76x 3.17x 2.77x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 14.2x 10.8x 8.63x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 16.9x 12.4x 9.75x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 30.8x 22.9x 16.6x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 3.25% 4.37% 6.03%
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% 1.7% 1.95% 2.37%
EPS 2 2.76 3.73 3.2 2.67 2.75 2.615 3.469 4.238
Distribution rate 34.6% 34.7% 34.5% 35% 34.9% 37.2% 32.3% 32.1%
Net sales 1 648.7 817.7 829.5 763.7 743.5 774 898.2 986.9
EBITDA 1 202.9 278.7 244.5 207.4 216.2 204.2 264 316.7
EBIT 1 181.5 255.8 220.1 179.4 185.8 171.6 229.3 280.5
Net income 1 153.1 199.7 170.3 136.9 140.4 133 177.6 217
Net Debt 1 -25.87 -52.78 38.6 85.1 23.84 -27.87 -85.9 -201.4
Reference price 2 73.80 36.06 60.20 62.95 63.50 57.40 57.40 57.40
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.($)
34.84x12.66x25.79x0.57% 1,063B
27.14x6.24x16.98x2.1% 611B
30.97x7.43x15.19x2.76% 444B
17.52x4.36x10.71x3.05% 324B
22.92x4.81x13.47x1.81% 285B
21.57x5.54x13.39x2.85% 283B
14.31x5.31x10.9x3.5% 219B
23.55x6.27x11.03x2.79% 195B
-44.98x5.45x30.27x2.58% 156B
Average 16.43x 6.45x 16.41x 2.44% 397.85B
Weighted average by Cap. 24.12x 7.86x 18.13x 1.99%

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.