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 13,712 - -
Change - -22.05% -21.89% 76.61% -24.82% -21.53% - -
Enterprise Value (EV) 1 26,264 21,719 17,681 27,294 22,241 17,568 17,271 16,549
Change - -17.3% -18.59% 54.37% -18.51% -21.01% -1.69% -4.18%
P/E 14.9x 12x 13.1x 11.7x 11.1x 6.99x 6.59x 5.8x
PBR 1.96x 1.75x 1.44x 2.26x 1.57x 0.97x - -
PEG - -5.76x -0.6x 0.1x -0.4x 0.3x 1.09x 0.4x
Capitalization / Revenue 1.4x 1x 0.8x 1.25x 1x 0.76x 0.71x 0.67x
EV / Revenue 1.7x 1.29x 1.07x 1.47x 1.27x 0.97x 0.9x 0.81x
EV / EBITDA 8.18x 6.26x 5.12x 6.3x 5.42x 4.19x 3.88x 3.49x
EV / EBIT 8.57x 6.66x 5.48x 6.85x 5.92x 4.59x 4.26x 3.82x
EV / FCF 32.1x 13.4x 8.81x 9.77x 14.8x 7.43x 8.47x 7.14x
FCF Yield 3.11% 7.49% 11.4% 10.2% 6.77% 13.5% 11.8% 14%
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% 5.93% 8.76% 11.3%
EPS 2 1.44 1.41 1.08 2.14 1.61 2.011 2.132 2.425
Distribution rate 26.5% 27.1% 18.2% 37.4% 49.7% 41.5% 57.8% 65.4%
Net sales 1 15,460 16,859 16,467 18,607 17,541 18,097 19,192 20,345
EBITDA 1 3,210 3,471 3,454 4,330 4,101 4,190 4,448 4,745
EBIT 1 3,063 3,263 3,224 3,982 3,760 3,828 4,052 4,328
Net income 1 1,451 1,397 1,031 2,137 1,607 2,004 2,177 2,457
Net Debt 1 4,650 4,870 4,520 4,050 4,768 3,856 3,559 2,837
Reference price 2 21.48 16.94 14.16 25.13 17.89 14.06 14.06 14.06
Nbr of stocks (in thousands) 1,006,240 994,639 929,461 924,946 976,728 975,253 - -
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.($)
6.99x0.97x4.19x5.93% 783M
35.39x12.58x26.43x0.57% 1,057B
27.79x6.35x17.58x2.07% 624B
33.47x7.59x15.59x2.68% 454B
20.98x4.63x11.4x2.86% 341B
21.62x5.7x13.97x2.82% 297B
21.08x4.45x12.3x1.98% 262B
14.13x5.26x10.83x3.54% 215B
24.37x6.41x11.32x2.71% 201B
-47.14x5.65x31.2x2.52% 162B
Average 15.87x 5.96x 15.48x 2.77% 361.47B
Weighted average by Cap. 24.72x 7.88x 18.52x 1.98%

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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