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% -9.62% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 2,927 2,863 2,750
Change - -54.48% 73.7% 1.65% -1% -10.54% -2.19% -3.95%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 19.4x 17x 13.8x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 3.9x 3.34x 2.86x
PEG - 0.3x -1.3x -1.4x 7.71x 2.54x 1.2x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.79x 3.29x 3x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.78x 3.21x 2.81x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 14.8x 11.1x 8.81x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 17.8x 12.9x 9.97x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 23.3x 23.4x 16.6x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 4.29% 4.28% 6.04%
Dividend per Share 2 0.9556 1.294 1.104 0.9351 0.9594 0.9737 1.161 1.361
Rate of return 1.29% 3.59% 1.83% 1.49% 1.51% 1.7% 2.02% 2.37%
EPS 2 2.76 3.73 3.2 2.67 2.75 2.96 3.37 4.164
Distribution rate 34.6% 34.7% 34.5% 35% 34.9% 32.9% 34.5% 32.7%
Net sales 1 648.7 817.7 829.5 763.7 743.5 774.1 892.4 978
EBITDA 1 202.9 278.7 244.5 207.4 216.2 197.6 257.3 312.3
EBIT 1 181.5 255.8 220.1 179.4 185.8 164.4 222.4 275.8
Net income 1 153.1 199.7 170.3 136.9 140.4 146.2 172.9 213.8
Net Debt 1 -25.87 -52.78 38.6 85.1 23.84 -8.499 -72.51 -185.6
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 51,143 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.45x11.78x23.93x0.61% 1,019B
28.48x6.32x17.7x2.09% 617B
33.26x7.78x16.08x2.64% 464B
104.98x5.87x24.89x2.36% 356B
18.81x4.58x11.36x2.9% 333B
19.83x5.17x12.78x3.09% 267B
20.02x4.17x11.86x2.13% 244B
25.46x6.66x11.86x2.5% 218B
-43.78x6.39x24.97x2.27% 179B
Average 26.61x 6.52x 17.27x 2.29% 410.8B
Weighted average by Cap. 31.80x 7.61x 18.61x 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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  5. Valuation Laboratorios Farmaceuticos Rovi, S.A.