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 13,368 - -
Change - -22.05% -21.89% 76.61% -24.82% -23.5% - -
Enterprise Value (EV) 1 26,264 21,719 17,681 27,294 22,241 17,821 16,927 16,205
Change - -17.3% -18.59% 54.37% -18.51% -19.88% -5.02% -4.26%
P/E 14.9x 12x 13.1x 11.7x 11.1x 5.36x 6.43x 5.65x
PBR 1.96x 1.75x 1.44x 2.26x 1.57x 0.95x - -
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 0.71x 0.7x 0.66x
EV / Revenue 1.7x 1.29x 1.07x 1.47x 1.27x 0.95x 0.88x 0.8x
EV / EBITDA 8.18x 6.26x 5.12x 6.3x 5.42x 3.91x 3.81x 3.42x
EV / EBIT 8.57x 6.66x 5.48x 6.85x 5.92x 4.24x 4.18x 3.74x
EV / FCF 32.1x 13.4x 8.81x 9.77x 14.8x 16.1x 8.3x 6.99x
FCF Yield 3.11% 7.49% 11.4% 10.2% 6.77% 6.21% 12.1% 14.3%
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% 6.08% 8.98% 11.6%
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 20,345
EBITDA 1 3,210 3,471 3,454 4,330 4,101 4,558 4,448 4,745
EBIT 1 3,063 3,263 3,224 3,982 3,760 4,198 4,052 4,328
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 13.71 13.71 13.71
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.36x0.95x3.91x6.08% 786M
33.76x12.18x24.85x0.59% 1,052B
28.96x - - 2.06% 627B
31.84x7.42x15.42x2.75% 441B
19.79x4.7x11.65x2.81% 349B
21.42x5.54x13.77x2.89% 287B
19.89x4.11x11.68x2.14% 241B
26.26x6.84x12.14x2.43% 224B
13.32x4.79x9.96x3.83% 202B
-42.28x6.13x23.96x2.38% 172B
Average 15.83x 5.85x 14.15x 2.8% 359.6B
Weighted average by Cap. 24.17x 8.04x 17.73x 2%

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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