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 14,590 - -
Change - -22.05% -21.89% 76.61% -24.82% -16.5% - -
Enterprise Value (EV) 1 26,264 21,719 17,681 27,294 22,241 18,452 18,054 16,923
Change - -17.3% -18.59% 54.37% -18.51% -17.04% -2.16% -6.26%
P/E 14.9x 12x 13.1x 11.7x 11.1x 6.82x 6.74x 5.4x
PBR 1.96x 1.75x 1.44x 2.26x 1.57x 1.03x - -
PEG - -5.76x -0.6x 0.1x -0.4x 0.2x 6.17x 0.2x
Capitalization / Revenue 1.4x 1x 0.8x 1.25x 1x 0.8x 0.76x 0.7x
EV / Revenue 1.7x 1.29x 1.07x 1.47x 1.27x 1.01x 0.94x 0.81x
EV / EBITDA 8.18x 6.26x 5.12x 6.3x 5.42x 4.31x 4.03x 3.45x
EV / EBIT 8.57x 6.66x 5.48x 6.85x 5.92x 4.7x 4.4x 3.77x
EV / FCF 32.1x 13.4x 8.81x 9.77x 14.8x 8.29x 9.35x 7.54x
FCF Yield 3.11% 7.49% 11.4% 10.2% 6.77% 12.1% 10.7% 13.3%
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% 5.36% 7.34% 10%
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 14.96 14.96 14.96
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.82x1.01x4.31x5.36% 836M
35.2x12.84x26.1x0.57% 1,077B
27.22x6.26x17.02x2.1% 613B
32.17x7.47x15.29x2.73% 448B
17.9x4.45x10.94x2.98% 332B
23.72x4.94x14x1.76% 293B
21.69x5.59x13.51x2.83% 286B
14.19x5.21x10.72x3.54% 215B
23.3x6.21x10.84x2.81% 193B
-45.82x5.53x30.47x2.54% 159B
Average 15.64x 5.95x 15.32x 2.72% 361.69B
Weighted average by Cap. 24.44x 7.94x 18.31x 1.97%

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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