Company Valuation: Genomma Lab Internacional, S.A.B. de C.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,614 16,849 13,161 23,244 17,474 14,513 - -
Change - -22.05% -21.89% 76.61% -24.82% -16.94% - -
Enterprise Value (EV) 1 26,264 21,719 17,681 27,294 22,241 18,703 18,179 17,746
Change - -17.3% -18.59% 54.37% -18.51% -15.91% -2.81% -2.38%
P/E 14.9x 12x 13.1x 11.7x 11.1x 7.66x 7.55x 6.76x
PBR 1.96x 1.75x 1.44x 2.26x 1.57x 1.03x - -
PEG - -5.76x -0.6x 0.1x -0.4x 0.4x 5.01x 0.6x
Capitalization / Revenue 1.4x 1x 0.8x 1.25x 1x 0.82x 0.77x 0.73x
EV / Revenue 1.7x 1.29x 1.07x 1.47x 1.27x 1.05x 0.97x 0.89x
EV / EBITDA 8.18x 6.26x 5.12x 6.3x 5.42x 4.61x 4.25x 3.89x
EV / EBIT 8.57x 6.66x 5.48x 6.85x 5.92x 5.05x 4.68x 4.28x
EV / FCF 32.1x 13.4x 8.81x 9.77x 14.8x 13x 9.13x 8.26x
FCF Yield 3.11% 7.49% 11.4% 10.2% 6.77% 7.69% 11% 12.1%
Dividend per Share 2 0.3817 0.3817 0.1961 0.8 0.8 0.8003 1.071 1.441
Rate of return 1.78% 2.25% 1.38% 3.18% 4.47% 5.37% 7.18% 9.66%
EPS 2 1.44 1.41 1.08 2.14 1.61 1.946 1.975 2.206
Distribution rate 26.5% 27.1% 18.2% 37.4% 49.7% 41.1% 54.2% 65.3%
Net sales 1 15,460 16,859 16,467 18,607 17,541 17,805 18,740 19,945
EBITDA 1 3,210 3,471 3,454 4,330 4,101 4,061 4,279 4,559
EBIT 1 3,063 3,263 3,224 3,982 3,760 3,705 3,886 4,146
Net income 1 1,451 1,397 1,031 2,137 1,607 1,951 2,058 2,285
Net Debt 1 4,650 4,870 4,520 4,050 4,768 4,190 3,666 3,233
Reference price 2 21.48 16.94 14.16 25.13 17.89 14.91 14.91 14.91
Nbr of stocks (in thousands) 1,006,240 994,639 929,461 924,946 976,728 973,386 - -
Announcement Date 23/2/22 22/2/23 21/2/24 26/2/25 25/2/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.66x1.05x4.61x5.37% 772M
40.35x13.85x30.26x0.5% 1,224B
40.28x6.76x19.02x1.94% 662B
38.08x8.51x17.61x2.36% 514B
21.65x5.25x13.07x2.49% 388B
106.67x5.95x25.48x2.33% 361B
22.86x5.89x14.22x2.75% 302B
22.82x4.6x13.15x1.92% 271B
29.23x7.45x13.34x2.19% 249B
-47.64x7.37x28.55x1.99% 205B
Average 28.20x 6.67x 17.93x 2.38% 417.76B
Weighted average by Cap. 36.66x 8.71x 21.54x 1.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Genomma Lab Internacional, S.A.B. de C.V.

Historical PBR trend

Valuation ratios - PBR - Genomma Lab Internacional, S.A.B. de C.V.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Genomma Lab Internacional, S.A.B. de C.V.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Genomma Lab Internacional, S.A.B. de C.V.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Genomma Lab Internacional, S.A.B. de C.V.
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