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 2,969 - -
Change - -53.49% 66.93% 0.22% 0.87% -8.58% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 2,947 2,879 2,768
Change - -54.48% 73.7% 1.65% -1% -9.94% -2.31% -3.85%
P/E Ratio 26.7x 9.67x 18.8x 23.6x 23.1x 22.2x 16.3x 13.7x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 3.93x 3.36x 2.88x
PEG - 0.3x -1.3x -1.4x 7.71x -4.53x 0.4x 0.7x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.84x 3.25x 3.01x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.81x 3.15x 2.8x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 14.4x 10.6x 8.74x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 17.2x 12.2x 9.87x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 31.2x 23.1x 16.8x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 3.21% 4.32% 5.96%
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% 1.68% 2.02% 2.34%
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 58.05 58.05 58.05
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.2x3.81x14.43x1.68% 3.42B
33.97x12.34x25.42x0.59% 1,035B
25.47x5.87x15.96x2.24% 574B
27.52x6.71x13.7x3.05% 397B
17.45x4.31x10.59x3.08% 324B
22.84x4.75x13.5x1.84% 281B
21.11x5.44x13.22x2.98% 278B
12.49x4.69x9.58x4.02% 193B
23.02x6.15x10.74x2.85% 191B
-45.04x5.44x30.73x2.58% 156B
Average 16.10x 5.95x 15.79x 2.49% 343.34B
Weighted average by Cap. 22.87x 7.57x 17.64x 2.09%

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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