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 2,869 - -
Change - -53.49% 66.93% 0.22% 0.87% -11.65% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 2,842 2,784 2,668
Change - -54.48% 73.7% 1.65% -1% -13.15% -2.04% -4.15%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 21.5x 16.2x 13.2x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 3.8x 3.25x 2.79x
PEG - 0.3x -1.3x -1.4x 7.71x -4.39x 0.5x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.71x 3.19x 2.91x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.67x 3.1x 2.7x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 13.9x 10.5x 8.42x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 16.6x 12.1x 9.51x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 30.1x 22.4x 16.2x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 3.33% 4.47% 6.18%
Dividend per Share 2 0.9556 1.294 1.104 0.9351 0.9594 0.9732 1.12 1.359
Rate of return 1.29% 3.59% 1.83% 1.49% 1.51% 1.73% 2% 2.42%
EPS 2 2.76 3.73 3.2 2.67 2.75 2.615 3.469 4.238
Distribution rate 34.6% 34.7% 34.5% 35% 34.9% 37.2% 32.3% 32.1%
Net sales 1 648.7 817.7 829.5 763.7 743.5 774 898.2 986.9
EBITDA 1 202.9 278.7 244.5 207.4 216.2 204.2 264 316.7
EBIT 1 181.5 255.8 220.1 179.4 185.8 171.6 229.3 280.5
Net income 1 153.1 199.7 170.3 136.9 140.4 133 177.6 217
Net Debt 1 -25.87 -52.78 38.6 85.1 23.84 -27.87 -85.9 -201.4
Reference price 2 73.80 36.06 60.20 62.95 63.50 56.10 56.10 56.10
Nbr of stocks (in thousands) 56,069 53,375 53,370 51,149 51,149 51,149 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.46x12.91x26.29x0.56% 1,08400Cr
28.11x6.45x17.52x2.03% 63TCr
30.45x7.46x15.28x2.72% 45TCr
17.81x4.43x10.97x2.99% 33TCr
23.78x4.98x13.89x1.75% 30TCr
21.66x5.57x13.46x2.83% 28TCr
14.26x5.31x10.9x3.51% 22TCr
24.07x6.37x11.22x2.74% 20TCr
-48.15x5.84x32.48x2.39% 17TCr
Average 16.38x 6.59x 16.89x 2.39% 40.67TCr
Weighted average by Cap. 24.24x 8.02x 18.60x 1.95%

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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