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 3,058 - -
Change - -53.49% 66.93% 0.22% 0.87% -5.84% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 3,042 2,977 2,865
Change - -54.48% 73.7% 1.65% -1% -7.02% -2.15% -3.76%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 21.4x 17.7x 14.4x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 4.1x 3.48x 2.98x
PEG - 0.3x -1.3x -1.4x 7.71x 12.99x 0.8x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.96x 3.43x 3.13x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.94x 3.34x 2.94x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 15.5x 11.5x 9.21x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 18.6x 13.3x 10.4x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 16.5x 23.9x 17.4x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 6.06% 4.18% 5.76%
Dividend per Share 2 0.9556 1.294 1.104 0.9351 0.9594 0.963 1.169 1.354
Rate of return 1.29% 3.59% 1.83% 1.49% 1.51% 1.61% 1.95% 2.26%
EPS 2 2.76 3.73 3.2 2.67 2.75 2.795 3.388 4.146
Distribution rate 34.6% 34.7% 34.5% 35% 34.9% 34.5% 34.5% 32.6%
Net sales 1 648.7 817.7 829.5 763.7 743.5 771.7 890.8 976.1
EBITDA 1 202.9 278.7 244.5 207.4 216.2 196.3 258.6 310.9
EBIT 1 181.5 255.8 220.1 179.4 185.8 163.5 223.7 274.4
Net income 1 153.1 199.7 170.3 136.9 140.4 128.5 173.9 212.8
Net Debt 1 -25.87 -52.78 38.6 85.1 23.84 -16.21 -81.51 -193.5
Reference price 2 73.80 36.06 60.20 62.95 63.50 59.80 59.80 59.80
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.($)
35.55x12.84x26.06x0.55% 1,109B
29.74x - - 2.01% 644B
33.42x7.74x16.11x2.62% 463B
20.72x4.91x12.16x2.69% 371B
22.47x5.78x14.33x2.76% 301B
21.12x4.35x12.35x2.02% 256B
27.43x7.09x12.59x2.33% 234B
13.47x4.79x10.05x3.81% 205B
-43.83x6.34x24.76x2.3% 178B
Average 17.79x 6.73x 16.05x 2.34% 417.9B
Weighted average by Cap. 25.34x 8.43x 18.53x 1.91%

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.