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 12,685 - -
Change - -22.05% -21.89% 76.61% -24.82% -27.4% - -
Enterprise Value (EV) 1 26,264 21,719 17,681 27,294 22,241 17,138 16,244 15,522
Change - -17.3% -18.59% 54.37% -18.51% -22.94% -5.22% -4.44%
P/E 14.9x 12x 13.1x 11.7x 11.1x 5.08x 6.1x 5.36x
PBR 1.96x 1.75x 1.44x 2.26x 1.57x 0.9x - -
PEG - -5.76x -0.6x 0.1x -0.4x 0.1x -0.4x 0.4x
Capitalization / Revenue 1.4x 1x 0.8x 1.25x 1x 0.68x 0.66x 0.62x
EV / Revenue 1.7x 1.29x 1.07x 1.47x 1.27x 0.92x 0.85x 0.76x
EV / EBITDA 8.18x 6.26x 5.12x 6.3x 5.42x 3.76x 3.65x 3.26x
EV / EBIT 8.57x 6.66x 5.48x 6.85x 5.92x 4.08x 4.01x 3.59x
EV / FCF 32.1x 13.4x 8.81x 9.77x 14.8x 15.5x 7.8x 6.74x
FCF Yield 3.11% 7.49% 11.4% 10.2% 6.77% 6.46% 12.8% 14.8%
Dividend per Share 2 0.3817 0.3817 0.1961 0.8 0.8 0.8342 1.232 1.585
Rate of return 1.78% 2.25% 1.38% 3.18% 4.47% 6.41% 9.47% 12.2%
EPS 2 1.44 1.41 1.08 2.14 1.61 2.56 2.132 2.425
Distribution rate 26.5% 27.1% 18.2% 37.4% 49.7% 32.6% 57.8% 65.4%
Net sales 1 15,460 16,859 16,467 18,607 17,541 18,724 19,192 20,340
EBITDA 1 3,210 3,471 3,454 4,330 4,101 4,558 4,448 4,764
EBIT 1 3,063 3,263 3,224 3,982 3,760 4,198 4,052 4,330
Net income 1 1,451 1,397 1,031 2,137 1,607 2,194 2,177 2,457
Net Debt 1 4,650 4,870 4,520 4,050 4,768 4,453 3,559 2,837
Reference price 2 21.48 16.94 14.16 25.13 17.89 13.01 13.01 13.01
Nbr of stocks (in thousands) 1,006,240 994,639 929,461 924,946 976,728 975,033 - -
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.($)
5.08x0.92x3.76x6.41% 752M
32.72x11.9x24.26x0.6% 1,024B
30.62x - - 1.95% 663B
32.73x7.6x15.8x2.67% 453B
19.89x4.73x11.71x2.8% 352B
22.72x5.84x14.51x2.7% 304B
20.87x4.29x12.24x2.06% 252B
27.66x7.14x13.15x2.31% 236B
13.33x4.82x10.06x3.78% 206B
-46.14x6.65x25.95x2.18% 187B
Average 15.95x 5.99x 14.61x 2.75% 367.91B
Weighted average by Cap. 24.05x 7.99x 17.80x 1.95%

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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