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 2,956 - -
Change - -53.49% 66.93% 0.22% 0.87% -8.99% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 2,940 2,875 2,763
Change - -54.48% 73.7% 1.65% -1% -10.15% -2.22% -3.9%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 20.7x 17.1x 13.9x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 3.96x 3.36x 2.88x
PEG - 0.3x -1.3x -1.4x 7.71x 12.57x 0.8x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.83x 3.32x 3.03x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.81x 3.23x 2.83x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 15x 11.1x 8.89x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 18x 12.8x 10.1x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 15.9x 23.1x 16.8x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 6.27% 4.33% 5.97%
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% 1.67% 2.02% 2.34%
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 57.80 57.80 57.80
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.($)
20.87x3.85x15.12x1.65% 3.44B
34.45x12.59x25.62x0.57% 1,083B
28.9x - - 2.07% 626B
31.93x7.43x15.44x2.74% 442B
20.56x4.87x12.07x2.71% 363B
22.02x5.7x14.21x2.82% 295B
20.5x4.23x12.01x2.08% 248B
25.99x6.83x12.15x2.43% 224B
13.93x4.99x10.37x3.65% 210B
-42.16x6.03x34.04x2.43% 168B
Average 17.70x 6.28x 16.78x 2.31% 366.26B
Weighted average by Cap. 24.65x 8.24x 18.71x 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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