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 2,994 - -
Change - -53.49% 66.93% 0.22% 0.87% -7.81% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 2,978 2,913 2,801
Change - -54.48% 73.7% 1.65% -1% -8.97% -2.19% -3.84%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 20.9x 17.3x 14.1x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 4.01x 3.41x 2.92x
PEG - 0.3x -1.3x -1.4x 7.71x 12.69x 0.8x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.88x 3.36x 3.07x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.86x 3.27x 2.87x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 15.2x 11.3x 9.01x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 18.2x 13x 10.2x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 16.2x 23.4x 17x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 6.19% 4.27% 5.89%
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% 1.64% 2% 2.31%
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 58.55 58.55 58.55
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.($)
35.03x12.19x25.61x0.59% 1T
27.48x6.29x17.54x2.1% 613B
32.57x7.42x15.36x2.76% 433B
19.7x4.68x11.59x2.83% 350B
22.21x5.74x14.32x2.8% 292B
21.76x4.48x12.7x1.96% 239B
13.48x5.05x10.4x3.71% 206B
25.29x6.61x11.66x2.62% 204B
-46.92x5.63x31.08x2.53% 163B
Average 16.73x 6.45x 16.70x 2.43% 388.94B
Weighted average by Cap. 24.25x 7.70x 18.25x 2.01%

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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