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 2,982 - -
Change - -53.49% 66.93% 0.22% 0.87% -8.19% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 2,959 2,891 2,781
Change - -54.48% 73.7% 1.65% -1% -9.55% -2.3% -3.84%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 22.3x 16.4x 13.8x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 3.94x 3.38x 2.89x
PEG - 0.3x -1.3x -1.4x 7.71x -4.55x 0.5x 0.7x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.85x 3.27x 3.02x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.82x 3.17x 2.82x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 14.5x 10.7x 8.78x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 17.2x 12.3x 9.91x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 31.3x 23.2x 16.9x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 3.19% 4.3% 5.93%
Dividend per Share 2 0.9556 1.294 1.104 0.9351 0.9594 0.9732 1.17 1.359
Rate of return 1.29% 3.59% 1.83% 1.49% 1.51% 1.67% 2.01% 2.33%
EPS 2 2.76 3.73 3.2 2.67 2.75 2.615 3.566 4.238
Distribution rate 34.6% 34.7% 34.5% 35% 34.9% 37.2% 32.8% 32.1%
Net sales 1 648.7 817.7 829.5 763.7 743.5 774 913.1 986.9
EBITDA 1 202.9 278.7 244.5 207.4 216.2 204.2 270.3 316.7
EBIT 1 181.5 255.8 220.1 179.4 185.8 171.6 235.6 280.5
Net income 1 153.1 199.7 170.3 136.9 140.4 133 182.6 217
Net Debt 1 -25.87 -52.78 38.6 85.1 23.84 -22.53 -90.52 -201.4
Reference price 2 73.80 36.06 60.20 62.95 63.50 58.30 58.30 58.30
Nbr of stocks (in thousands) 56,069 53,375 53,370 51,149 51,149 51,149 - -
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.($)
32.14x11.69x24.07x0.62% 980B
24.41x5.63x15.32x2.34% 550B
26.86x6.49x13.28x3.17% 382B
17x4.23x10.41x3.14% 317B
21.82x4.57x12.95x1.92% 270B
20.35x5.28x12.82x3.05% 269B
12.43x4.64x9.55x4.05% 191B
21.95x5.91x10.33x2.99% 182B
-44.34x5.36x29.54x2.62% 154B
Average 14.73x 5.98x 15.36x 2.65% 366B
Weighted average by Cap. 21.70x 7.23x 16.87x 2.17%

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.
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