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 2,992 - -
Change - -53.49% 66.93% 0.22% 0.87% -7.89% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 2,983 2,919 2,806
Change - -54.48% 73.7% 1.65% -1% -8.82% -2.15% -3.88%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 19.8x 17.4x 14x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 3.9x 3.37x 2.89x
PEG - 0.3x -1.3x -1.4x 7.71x 2.59x 1.3x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.87x 3.35x 3.06x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.85x 3.27x 2.87x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 15.1x 11.3x 8.99x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 18.2x 13.1x 10.2x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 23.7x 23.8x 16.9x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 4.21% 4.19% 5.92%
Dividend per Share 2 0.9556 1.294 1.104 0.9351 0.9594 0.9737 1.161 1.361
Rate of return 1.29% 3.59% 1.83% 1.49% 1.51% 1.66% 1.99% 2.33%
EPS 2 2.76 3.73 3.2 2.67 2.75 2.96 3.37 4.164
Distribution rate 34.6% 34.7% 34.5% 35% 34.9% 32.9% 34.5% 32.7%
Net sales 1 648.7 817.7 829.5 763.7 743.5 774.1 892.4 978
EBITDA 1 202.9 278.7 244.5 207.4 216.2 197.6 257.3 312.3
EBIT 1 181.5 255.8 220.1 179.4 185.8 164.4 222.4 275.8
Net income 1 153.1 199.7 170.3 136.9 140.4 146.2 172.9 213.8
Net Debt 1 -25.87 -52.78 38.6 85.1 23.84 -8.499 -72.51 -185.6
Reference price 2 73.80 36.06 60.20 62.95 63.50 58.50 58.50 58.50
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.61x3.82x14.98x1.68% 332.42Cr
33.55x12.18x25.21x0.58% 1,05100Cr
29x6.42x18.31x2.04% 63TCr
35.19x8.13x16.76x2.51% 49TCr
111.24x5.93x25.27x2.34% 36TCr
19.31x4.72x11.72x2.8% 34TCr
20.06x5.27x12.98x3.02% 27TCr
20.56x4.21x12.07x2.1% 25TCr
26.34x6.83x12.21x2.43% 22TCr
-45.84x6.75x26.31x2.18% 19TCr
Average 26.90x 6.43x 17.58x 2.17% 38.07TCr
Weighted average by Cap. 32.90x 7.84x 19.32x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Laboratorios Farmaceuticos Rovi, S.A.

Historical PBR trend

Valuation ratios - PBR - Laboratorios Farmaceuticos Rovi, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Laboratorios Farmaceuticos Rovi, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Laboratorios Farmaceuticos Rovi, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Laboratorios Farmaceuticos Rovi, S.A.
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