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 10,534 - -
Change - -41.2% 10% -22.3% 5.29% 5.1% - -
Enterprise Value (EV) 1 21,366 13,616 14,622 11,565 11,946 12,348 11,919 11,538
Change - -36.28% 7.39% -20.91% 3.29% 3.37% -3.47% -3.2%
P/E 49.4x 23.1x 25.9x 931x -70x 35.7x 23.9x 22x
PBR 7.45x 3.75x 3.41x 2.75x 3.17x 3.19x 2.85x 2.59x
PEG - 0.9x -9.44x -9.5x 0x -0x 0.5x 2.53x
Capitalization / Revenue 5.35x 2.8x 2.97x 2.35x 2.5x 2.74x 2.69x 2.57x
EV / Revenue 6.04x 3.42x 3.54x 2.86x 2.98x 3.21x 3.04x 2.82x
EV / EBITDA 24.3x 13.7x 14.4x 11.6x 12.3x 12.5x 11.3x 10.3x
EV / EBIT 28.8x 16.3x 17.4x 14.3x 15x 15.2x 13.5x 12.1x
EV / FCF 40.2x 46.2x 40x 23.1x 23x 24x 19.2x 36.7x
FCF Yield 2.49% 2.17% 2.5% 4.34% 4.34% 4.17% 5.21% 2.73%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 7.6 9.48 9.22 0.2 -2.91 6.131 9.153 9.949
Distribution rate - - - - - - - -
Net sales 1 3,540 3,976 4,129 4,050 4,015 3,848 3,923 4,099
EBITDA 1 879.5 990.9 1,013 996.1 971.5 990.4 1,053 1,120
EBIT 1 742.1 834 838.8 805.9 793.9 811.4 883.7 949.7
Net income 1 391 486.2 474.6 10.3 -144.3 285.1 417.3 447
Net Debt 1 2,425 2,477 2,370 2,046 1,923 1,814 1,385 1,004
Reference price 2 375.34 218.92 238.84 186.16 203.66 218.70 218.70 218.70
Nbr of stocks (in thousands) 50,464 50,879 51,297 51,136 49,215 48,168 - -
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.($)
35.79x3.22x12.5x-.--% 1.06TCr
34.06x5.97x18.46x0.97% 4.85TCr
-22.99x334.06x-20.92x-.--% 3.9TCr
48.09x4.84x31.06x-.--% 3.54TCr
24.54x2.74x11.83x-.--% 3.37TCr
26.5x7.78x19.53x0.43% 2.66TCr
31.4x5.06x23.02x-.--% 1.52TCr
23.86x2.05x9.01x1.1% 1.39TCr
23.55x1.88x11.39x-.--% 1.28TCr
Average 24.98x 40.84x 12.87x 0.28% 2.62TCr
Weighted average by Cap. 23.25x 59.19x 12.10x 0.31%

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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