Company Valuation: Instituto Rosenbusch S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 489.8 468.5 549.4 2,726 5,196 10,243
Change - -4.35% 17.27% 396.12% 90.63% 97.13%
Enterprise Value (EV) 1 597 602.5 787.7 3,369 6,059 10,981
Change - 0.92% 30.75% 327.65% 79.86% 81.22%
P/E -28.8x -23.9x -67.8x 4.84x -3.67x -2.23x
PBR 3.76x 2.65x 1.51x 1.42x 1.83x -12.8x
PEG - -1.6x 1.2x -0x 0x -0x
Capitalization / Revenue 0.88x 0.6x 0.4x 0.6x 0.63x 1.6x
EV / Revenue 1.07x 0.77x 0.57x 0.74x 0.73x 1.71x
EV / EBITDA 7.27x 13.5x 2.48x 27.5x 2.98x -3.46x
EV / EBIT 9.38x 28x 2.95x 213x 3.24x -3.26x
EV / FCF 7.75x -15.3x 5.1x -3.01x 2.12x 6.74x
FCF Yield 12.9% -6.52% 19.6% -33.2% 47.2% 14.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3993 -0.4595 -0.1901 13.22 -33.28 -108
Distribution rate - - - - - -
Net sales 1 558.6 781.6 1,373 4,528 8,275 6,404
EBITDA 1 82.12 44.7 317.2 122.7 2,031 -3,177
EBIT 1 63.65 21.55 267.2 15.78 1,871 -3,369
Net income 1 -17.01 -19.57 -8.098 562.9 -1,417 -4,598
Net Debt 1 107.2 134 238.3 643.1 863.2 737.7
Reference price 2 11.50 11.00 12.90 64.00 122.00 240.50
Nbr of stocks (in thousands) 42,589 42,589 42,589 42,589 42,589 42,589
Announcement Date 05/04/21 13/03/22 20/03/23 27/03/24 07/04/25 09/04/26
1ARS in Million2ARS
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 44.07L
11.67x3.89x8.9x2.88% 3.13TCr
252.86x3.04x15.32x-.--% 1.24TCr
7.66x1.1x4.06x3.43% 378.28Cr
16.41x1.89x9.3x0.52% 318.63Cr
32.83x3.77x13.45x-.--% 181.2Cr
48.9x - - 0.74% 186.49Cr
13.75x1.29x7.65x1.4% 138.08Cr
16.48x2.08x9.58x1.87% 107.79Cr
32.35x - - 0.46% 98Cr
Average 48.10x 2.44x 9.75x 1.25% 577.23Cr
Weighted average by Cap. 65.74x 3.29x 10.17x 1.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ROSE Stock
  4. Valuation Instituto Rosenbusch S.A.