Company Valuation: Genomma Lab Internacional, S.A.B. de C.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,614 16,849 13,161 23,244 17,474 13,865 - -
Change - -22.05% -21.89% 76.61% -24.82% -20.65% - -
Enterprise Value (EV) 1 26,264 21,719 17,681 27,294 22,241 18,318 17,424 16,702
Change - -17.3% -18.59% 54.37% -18.51% -17.64% -4.88% -4.14%
P/E 14.9x 12x 13.1x 11.7x 11.1x 5.55x 6.67x 5.86x
PBR 1.96x 1.75x 1.44x 2.26x 1.57x 0.98x - -
PEG - -5.76x -0.6x 0.1x -0.4x 0.1x -0.4x 0.4x
Capitalization / Revenue 1.4x 1x 0.8x 1.25x 1x 0.74x 0.72x 0.68x
EV / Revenue 1.7x 1.29x 1.07x 1.47x 1.27x 0.98x 0.91x 0.82x
EV / EBITDA 8.18x 6.26x 5.12x 6.3x 5.42x 4.02x 3.92x 3.52x
EV / EBIT 8.57x 6.66x 5.48x 6.85x 5.92x 4.36x 4.3x 3.86x
EV / FCF 32.1x 13.4x 8.81x 9.77x 14.8x 16.5x 8.54x 7.21x
FCF Yield 3.11% 7.49% 11.4% 10.2% 6.77% 6.04% 11.7% 13.9%
Dividend per Share 2 0.3817 0.3817 0.1961 0.8 0.8 0.8342 1.232 1.585
Rate of return 1.78% 2.25% 1.38% 3.18% 4.47% 5.87% 8.66% 11.1%
EPS 2 1.44 1.41 1.08 2.14 1.61 2.56 2.132 2.425
Distribution rate 26.5% 27.1% 18.2% 37.4% 49.7% 32.6% 57.8% 65.4%
Net sales 1 15,460 16,859 16,467 18,607 17,541 18,724 19,192 20,345
EBITDA 1 3,210 3,471 3,454 4,330 4,101 4,558 4,448 4,745
EBIT 1 3,063 3,263 3,224 3,982 3,760 4,198 4,052 4,328
Net income 1 1,451 1,397 1,031 2,137 1,607 2,194 2,177 2,457
Net Debt 1 4,650 4,870 4,520 4,050 4,768 4,453 3,559 2,837
Reference price 2 21.48 16.94 14.16 25.13 17.89 14.22 14.22 14.22
Nbr of stocks (in thousands) 1,006,240 994,639 929,461 924,946 976,728 975,033 - -
Announcement Date 23/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.55x0.98x4.02x5.87% 809M
34.93x12.78x25.81x0.56% 1,098B
29.12x - - 2.05% 631B
31.66x7.38x15.33x2.77% 438B
20.79x4.93x12.21x2.68% 368B
22.24x5.75x14.34x2.79% 298B
20.77x4.28x12.16x2.05% 251B
26.18x6.87x12.22x2.42% 226B
13.88x4.98x10.54x3.66% 209B
-41.32x5.92x33.42x2.48% 165B
Average 16.38x 5.98x 15.56x 2.73% 368.51B
Weighted average by Cap. 24.99x 8.33x 18.78x 1.95%

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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