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 2,933 - -
Change - -53.49% 66.93% 0.22% 0.87% -9.7% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 2,917 2,852 2,740
Change - -54.48% 73.7% 1.65% -1% -10.85% -2.24% -3.93%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 20.5x 16.9x 13.8x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 3.9x 3.34x 2.86x
PEG - 0.3x -1.3x -1.4x 7.71x 12.45x 0.8x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.8x 3.29x 3x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.78x 3.2x 2.81x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 14.9x 11x 8.81x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 17.8x 12.7x 9.98x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 15.8x 22.9x 16.6x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 6.32% 4.36% 6.02%
Dividend per Share 2 0.9556 1.294 1.104 0.9351 0.9594 0.9804 1.169 1.354
Rate of return 1.29% 3.59% 1.83% 1.49% 1.51% 1.71% 2.04% 2.36%
EPS 2 2.76 3.73 3.2 2.67 2.75 2.795 3.388 4.146
Distribution rate 34.6% 34.7% 34.5% 35% 34.9% 35.1% 34.5% 32.6%
Net sales 1 648.7 817.7 829.5 763.7 743.5 771.7 890.8 976.1
EBITDA 1 202.9 278.7 244.5 207.4 216.2 195.7 258.6 310.9
EBIT 1 181.5 255.8 220.1 179.4 185.8 163.5 223.7 274.4
Net income 1 153.1 199.7 170.3 136.9 140.4 128.5 173.9 212.8
Net Debt 1 -25.87 -52.78 38.6 85.1 23.84 -16.21 -81.51 -193.5
Reference price 2 73.80 36.06 60.20 62.95 63.50 57.35 57.35 57.35
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.($)
31.77x11.54x23.41x0.62% 99TCr
29.54x - - 2.02% 64TCr
32.92x7.63x15.78x2.67% 45TCr
18.71x4.57x11.31x2.91% 34TCr
19.41x5.08x12.59x3.21% 26TCr
20.34x4.19x11.96x2.11% 25TCr
23.87x6.3x11.23x2.67% 20TCr
12.3x4.48x9.37x4.08% 19TCr
-43.47x6.35x24.81x2.29% 18TCr
Average 16.16x 6.27x 15.06x 2.51% 38.94TCr
Weighted average by Cap. 23.19x 7.72x 17.10x 2.05%

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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  5. Valuation Laboratorios Farmaceuticos Rovi, S.A.
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