Company Valuation: Gedeon Richter PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,619,625 1,542,290 1,627,029 1,893,161 1,799,226 2,296,297 - -
Change - -4.77% 5.49% 16.36% -4.96% 27.63% - -
Enterprise Value (EV) 1 1,559,769 1,395,557 1,546,536 1,782,343 1,588,618 2,033,821 1,886,286 1,759,317
Change - -10.53% 10.82% 15.25% -10.87% 28.02% -7.25% -6.73%
P/E 11.6x 9.94x 10.2x 7.96x 7.76x 9.26x 7.92x 7.33x
PBR 1.78x 1.47x 1.44x 1.49x 1.31x 1.53x 1.38x 1.25x
PEG - 0.9x 3.41x 0.2x -2.82x 1.33x 0.5x 0.91x
Capitalization / Revenue 2.57x 1.92x 2.02x 2.21x 1.94x 2.41x 2.25x 2.1x
EV / Revenue 2.47x 1.74x 1.92x 2.08x 1.71x 2.14x 1.85x 1.61x
EV / EBITDA 8.86x 7.1x 6.43x 5.74x 4.5x 5.53x 4.76x 4.14x
EV / EBIT 11.5x 9.09x 8.15x 6.82x 5.42x 6.73x 5.67x 4.9x
EV / FCF -460x 12.3x 17.9x 8.26x 7.56x 9x 8.22x 7.11x
FCF Yield -0.22% 8.12% 5.6% 12.1% 13.2% 11.1% 12.2% 14.1%
Dividend per Share 2 225 390 - - - 603.6 677 738.7
Rate of return 2.58% 4.7% - - - 4.79% 5.38% 5.87%
EPS 2 751 835 860 1,307 1,271 1,359 1,589 1,718
Distribution rate 30% 46.7% - - - 44.4% 42.6% 43%
Net sales 1 630,595 802,755 805,158 857,545 928,962 951,368 1,020,834 1,093,689
EBITDA 1 176,123 196,480 240,625 310,678 353,314 367,576 396,366 425,015
EBIT 1 135,832 153,555 189,817 261,157 292,851 302,220 332,887 359,032
Net income 1 139,626 155,581 158,850 239,244 232,335 254,304 290,549 314,929
Net Debt 1 -59,856 -146,733 -80,493 -110,818 -210,608 -262,476 -410,012 -536,980
Reference price 2 8,725.00 8,300.00 8,750.00 10,400.00 9,865.00 12,590.00 12,590.00 12,590.00
Nbr of stocks (in thousands) 185,630 185,818 185,946 182,035 182,385 182,391 - -
Announcement Date 2/3/22 28/2/23 29/2/24 7/4/25 27/2/26 - - -
1HUF in Million2HUF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.58x12.46x26.12x0.57% 1,077B
37.53x6.26x17.55x2.1% 612B
36.12x8.31x17.13x2.45% 501B
113.84x6x25.7x2.32% 364B
20.01x4.88x12.13x2.7% 353B
20.46x5.37x13.21x2.96% 278B
21.15x4.27x12.26x2.07% 251B
27.06x6.97x12.48x2.37% 230B
-44.86x6.85x26.64x2.14% 190B
Average 29.54x 6.82x 18.14x 2.19% 428.5B
Weighted average by Cap. 35.12x 7.99x 19.65x 1.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gedeon Richter PLC

Historical PBR trend

Valuation ratios - PBR - Gedeon Richter PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gedeon Richter PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gedeon Richter PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gedeon Richter PLC