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 11,581 - -
Change - -41.2% 10% -22.3% 5.29% 15.54% - -
Enterprise Value (EV) 1 21,366 13,616 14,622 11,565 11,946 13,395 12,966 12,585
Change - -36.28% 7.39% -20.91% 3.29% 12.13% -3.2% -2.94%
P/E 49.4x 23.1x 25.9x 931x -70x 39.2x 26.3x 24.2x
PBR 7.45x 3.75x 3.41x 2.75x 3.17x 3.51x 3.14x 2.85x
PEG - 0.9x -9.44x -9.5x 0x -0x 0.5x 2.78x
Capitalization / Revenue 5.35x 2.8x 2.97x 2.35x 2.5x 3.01x 2.95x 2.83x
EV / Revenue 6.04x 3.42x 3.54x 2.86x 2.98x 3.48x 3.31x 3.07x
EV / EBITDA 24.3x 13.7x 14.4x 11.6x 12.3x 13.5x 12.3x 11.2x
EV / EBIT 28.8x 16.3x 17.4x 14.3x 15x 16.5x 14.7x 13.3x
EV / FCF 40.2x 46.2x 40x 23.1x 23x 26x 20.9x 40x
FCF Yield 2.49% 2.17% 2.5% 4.34% 4.34% 3.84% 4.79% 2.5%
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 2 375.34 218.92 238.84 186.16 203.66 240.43 240.43 240.43
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.($)
32.79x5.87x17.42x1% 4.77TCr
-23.47x352.2x-21.51x-.--% 4TCr
48.32x4.93x31.87x-.--% 3.62TCr
25.95x2.85x12.32x-.--% 3.56TCr
27.91x7.98x19.84x0.43% 2.79TCr
33.62x5.49x25.05x-.--% 1.65TCr
22.1x1.97x8.54x1.19% 1.32TCr
23.86x1.9x11.51x-.--% 1.29TCr
Average 23.88x 47.90x 13.13x 0.33% 2.88TCr
Weighted average by Cap. 22.75x 65.23x 12.14x 0.33%

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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