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 3,033 - -
Change - -53.49% 66.93% 0.22% 0.87% -6.63% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 3,017 2,951 2,839
Change - -54.48% 73.7% 1.65% -1% -7.8% -2.16% -3.79%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 21.2x 17.5x 14.3x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 4.03x 3.45x 2.95x
PEG - 0.3x -1.3x -1.4x 7.71x 12.87x 0.8x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.93x 3.4x 3.11x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.91x 3.31x 2.91x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 15.4x 11.4x 9.13x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 18.4x 13.2x 10.3x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 16.4x 23.7x 17.2x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 6.11% 4.22% 5.81%
Dividend per Share 2 0.9556 1.294 1.104 0.9351 0.9594 0.9804 1.169 1.354
Rate of return 1.29% 3.59% 1.83% 1.49% 1.51% 1.65% 1.97% 2.28%
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% 35.1% 34.5% 32.6%
Net sales 1 648.7 817.7 829.5 763.7 743.5 771.7 890.8 976.1
EBITDA 1 202.9 278.7 244.5 207.4 216.2 195.7 258.6 310.9
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 59.30 59.30 59.30
Nbr of stocks (in thousands) 56,069 53,375 53,370 51,149 51,149 51,143 - -
Announcement Date 2/23/22 2/21/23 2/27/24 2/25/25 2/24/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
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 17.16x 6.62x 15.96x 2.34% 408.71B
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

  1. Stock Market
  2. Stocks
  3. ROVI Stock
  4. LABFF Stock
  5. Valuation Laboratorios Farmaceuticos Rovi, S.A.