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 3,140 - -
Change - -53.49% 66.93% 0.22% 0.87% -3.32% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 3,135 3,077 2,964
Change - -54.48% 73.7% 1.65% -1% -4.17% -1.88% -3.66%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 19.4x 18.6x 15.4x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 4.03x 3.53x 3.04x
PEG - 0.3x -1.3x -1.4x 7.71x 1.3x 4.31x 0.8x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 4.02x 3.5x 3.24x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 4.02x 3.43x 3.06x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 15.2x 12.1x 9.84x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 18x 14.1x 11.2x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 30.1x 25.5x 18.2x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 3.32% 3.92% 5.48%
Dividend per Share 2 0.9556 1.294 1.104 0.9351 0.9594 0.9584 1.174 1.281
Rate of return 1.29% 3.59% 1.83% 1.49% 1.51% 1.56% 1.91% 2.09%
EPS 2 2.76 3.73 3.2 2.67 2.75 3.165 3.302 3.975
Distribution rate 34.6% 34.7% 34.5% 35% 34.9% 30.3% 35.6% 32.2%
Net sales 1 648.7 817.7 829.5 763.7 743.5 780.3 896 969
EBITDA 1 202.9 278.7 244.5 207.4 216.2 206.9 254.1 301.1
EBIT 1 181.5 255.8 220.1 179.4 185.8 173.7 218.2 263.7
Net income 1 153.1 199.7 170.3 136.9 140.4 146.7 169.4 203.3
Net Debt 1 -25.87 -52.78 38.6 85.1 23.84 -4.785 -63.65 -176.4
Reference price 2 73.80 36.06 60.20 62.95 63.50 61.40 61.40 61.40
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.($)
19.4x4.02x15.15x1.56% 3.51B
37.58x13.15x27.92x0.53% 1,140B
38.98x6.55x18.43x2% 641B
37.5x8.41x17.39x2.4% 507B
21.33x5.19x12.91x2.53% 383B
102.5x5.75x24.67x2.42% 347B
21.61x5.64x13.85x2.84% 293B
22.44x4.53x12.94x1.95% 266B
28.21x7.23x12.94x2.27% 240B
-46.25x7.08x27.47x2.08% 197B
Average 28.33x 6.76x 18.37x 2.06% 401.73B
Weighted average by Cap. 35.00x 8.32x 20.42x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Laboratorios Farmaceuticos Rovi, S.A.

Historical PBR trend

Valuation ratios - PBR - Laboratorios Farmaceuticos Rovi, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Laboratorios Farmaceuticos Rovi, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Laboratorios Farmaceuticos Rovi, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Laboratorios Farmaceuticos Rovi, S.A.
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