Company Valuation: Charles River Laboratories International, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,941 11,138 12,252 9,520 10,023 13,462 - -
Change - -41.2% 10% -22.3% 5.29% 34.31% - -
Enterprise Value (EV) 1 21,366 13,616 14,622 11,565 11,946 15,575 15,093 14,700
Change - -36.28% 7.39% -20.91% 3.29% 30.38% -3.09% -2.61%
P/E 49.4x 23.1x 25.9x 931x -70x 75.5x 30.2x 27x
PBR 7.45x 3.75x 3.41x 2.75x 3.17x 4.47x 3.8x 3.38x
PEG - 0.9x -9.44x -9.5x 0x -0x 0x 2.3x
Capitalization / Revenue 5.35x 2.8x 2.97x 2.35x 2.5x 3.44x 3.36x 3.2x
EV / Revenue 6.04x 3.42x 3.54x 2.86x 2.98x 3.98x 3.77x 3.49x
EV / EBITDA 24.3x 13.7x 14.4x 11.6x 12.3x 15.4x 13.8x 12.5x
EV / EBIT 28.8x 16.3x 17.4x 14.3x 15x 19x 16.5x 14.7x
EV / FCF 40.2x 46.2x 40x 23.1x 23x 49.3x 24.8x 30.8x
FCF Yield 2.49% 2.17% 2.5% 4.34% 4.34% 2.03% 4.04% 3.25%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 7.6 9.48 9.22 0.2 -2.91 3.738 9.346 10.43
Distribution rate - - - - - - - -
Net sales 1 3,540 3,976 4,129 4,050 4,015 3,911 4,001 4,208
EBITDA 1 879.5 990.9 1,013 996.1 971.5 1,008 1,093 1,174
EBIT 1 742.1 834 838.8 805.9 793.9 821 912.3 1,001
Net income 1 391 486.2 474.6 10.3 -144.3 162.5 427.8 471.2
Net Debt 1 2,425 2,477 2,370 2,046 1,923 2,112 1,631 1,237
Reference price 2 375.34 218.92 238.84 186.16 203.66 282.00 282.00 282.00
Nbr of stocks (in thousands) 50,464 50,879 51,297 51,136 49,215 47,739 - -
Announcement Date 16/02/22 22/02/23 14/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
75.45x3.98x15.45x-.--% 1.35TCr
33.79x6.03x17.93x0.95% 4.95TCr
-21.33x304.18x-21.64x-.--% 4.41TCr
47.52x5.43x29.85x-.--% 4.08TCr
31.4x3.1x13.37x-.--% 4.01TCr
32.03x9.22x23.17x0.36% 3.42TCr
34.43x5.65x25.65x-.--% 1.69TCr
23.25x2.04x8.83x1.16% 1.4TCr
28.05x1.88x11.54x-.--% 1.28TCr
Average 31.62x 37.95x 13.79x 0.27% 2.95TCr
Weighted average by Cap. 27.50x 54.77x 12.77x 0.28%

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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