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 14,951 - -
Change - -22.05% -21.89% 76.61% -24.82% -14.44% - -
Enterprise Value (EV) 1 26,264 21,719 17,681 27,294 22,241 18,812 18,414 17,284
Change - -17.3% -18.59% 54.37% -18.51% -15.42% -2.12% -6.14%
P/E 14.9x 12x 13.1x 11.7x 11.1x 6.98x 6.91x 5.53x
PBR 1.96x 1.75x 1.44x 2.26x 1.57x 1.06x - -
PEG - -5.76x -0.6x 0.1x -0.4x 0.2x 6.32x 0.2x
Capitalization / Revenue 1.4x 1x 0.8x 1.25x 1x 0.82x 0.78x 0.72x
EV / Revenue 1.7x 1.29x 1.07x 1.47x 1.27x 1.03x 0.96x 0.83x
EV / EBITDA 8.18x 6.26x 5.12x 6.3x 5.42x 4.4x 4.11x 3.52x
EV / EBIT 8.57x 6.66x 5.48x 6.85x 5.92x 4.8x 4.49x 3.85x
EV / FCF 32.1x 13.4x 8.81x 9.77x 14.8x 8.46x 9.54x 7.7x
FCF Yield 3.11% 7.49% 11.4% 10.2% 6.77% 11.8% 10.5% 13%
Dividend per Share 2 0.3817 0.3817 0.1961 0.8 0.8 0.8013 1.098 1.5
Rate of return 1.78% 2.25% 1.38% 3.18% 4.47% 5.23% 7.16% 9.78%
EPS 2 1.44 1.41 1.08 2.14 1.61 2.195 2.219 2.77
Distribution rate 26.5% 27.1% 18.2% 37.4% 49.7% 36.5% 49.5% 54.2%
Net sales 1 15,460 16,859 16,467 18,607 17,541 18,323 19,238 20,830
EBITDA 1 3,210 3,471 3,454 4,330 4,101 4,280 4,485 4,903
EBIT 1 3,063 3,263 3,224 3,982 3,760 3,923 4,105 4,493
Net income 1 1,451 1,397 1,031 2,137 1,607 2,137 2,251 2,646
Net Debt 1 4,650 4,870 4,520 4,050 4,768 3,862 3,464 2,334
Reference price 2 21.48 16.94 14.16 25.13 17.89 15.33 15.33 15.33
Nbr of stocks (in thousands) 1,006,240 994,639 929,461 924,946 976,728 975,253 - -
Announcement Date 2/23/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.98x1.03x4.4x5.23% 855M
35.49x12.89x26.26x0.56% 1,082B
28.11x6.46x17.57x2.03% 633B
32.2x7.69x15.73x2.65% 461B
18.15x4.51x11.08x2.94% 338B
24.06x5.03x14.1x1.73% 299B
22.19x5.69x13.74x2.76% 291B
14.43x5.37x11.03x3.47% 222B
24.39x6.45x11.36x2.7% 202B
-46.87x5.66x31.47x2.47% 163B
Average 15.91x 6.08x 15.67x 2.65% 369.33B
Weighted average by Cap. 24.74x 8.04x 18.59x 1.94%

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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