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 3,046 - -
Change - -53.49% 66.93% 0.22% 0.87% -6.23% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 3,029 2,964 2,852
Change - -54.48% 73.7% 1.65% -1% -7.41% -2.16% -3.78%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 21.3x 17.6x 14.4x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 4.08x 3.46x 2.97x
PEG - 0.3x -1.3x -1.4x 7.71x 12.93x 0.8x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.95x 3.42x 3.12x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.93x 3.33x 2.92x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 15.4x 11.5x 9.17x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 18.5x 13.2x 10.4x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 16.4x 23.8x 17.3x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 6.09% 4.2% 5.78%
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% 1.62% 1.96% 2.27%
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 59.55 59.55 59.55
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.($)
35.93x12.83x26.95x0.56% 1,079B
28.47x6.51x18.01x2.02% 640B
33.14x7.75x15.92x2.61% 465B
20.04x4.79x11.87x2.76% 353B
22.45x5.8x14.46x2.76% 301B
22.33x4.59x13.01x1.91% 271B
14.91x5.52x11.38x3.36% 228B
25.46x6.65x11.72x2.6% 209B
-47.83x5.73x31.65x2.48% 165B
Average 17.21x 6.69x 17.22x 2.34% 412.19B
Weighted average by Cap. 25.10x 8.05x 18.96x 1.93%

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. ROVI Stock
  5. Valuation Laboratorios Farmaceuticos Rovi, S.A.