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 3,007 - -
Change - -53.49% 66.93% 0.22% 0.87% -7.41% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 2,991 2,926 2,814
Change - -54.48% 73.7% 1.65% -1% -8.58% -2.18% -3.83%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 21x 17.4x 14.2x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 4.03x 3.42x 2.93x
PEG - 0.3x -1.3x -1.4x 7.71x 12.75x 0.8x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.9x 3.38x 3.08x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.88x 3.28x 2.88x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 15.2x 11.3x 9.05x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 18.3x 13.1x 10.3x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 16.2x 23.5x 17.1x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 6.17% 4.25% 5.86%
Dividend per Share 2 0.9556 1.294 1.104 0.9351 0.9594 0.963 1.169 1.354
Rate of return 1.29% 3.59% 1.83% 1.49% 1.51% 1.64% 1.99% 2.3%
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% 34.5% 34.5% 32.6%
Net sales 1 648.7 817.7 829.5 763.7 743.5 771.7 890.8 976.1
EBITDA 1 202.9 278.7 244.5 207.4 216.2 196.3 258.6 310.9
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 58.80 58.80 58.80
Nbr of stocks (in thousands) 56,069 53,375 53,370 51,149 51,149 51,143 - -
Announcement Date 23/2/22 21/2/23 27/2/24 25/2/25 24/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.04x3.88x15.24x1.64% 3.42B
35.93x12.68x26.75x0.57% 1,067B
28.24x6.45x17.87x2.04% 635B
32.64x7.65x15.73x2.65% 458B
19.22x4.69x11.59x2.82% 347B
21.56x5.71x14.24x2.81% 295B
21.1x4.45x12.31x1.98% 262B
14.14x5.26x10.84x3.54% 216B
24.66x6.48x11.43x2.68% 203B
-46.58x5.59x30.88x2.55% 161B
Average 17.19x 6.29x 16.69x 2.33% 364.69B
Weighted average by Cap. 24.79x 7.94x 18.70x 1.96%

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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