Company Valuation: Lopez Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 16,897 13,218 13,400 16,278 10,279 14,163
Change - -21.77% 1.37% 21.48% -36.85% 37.78%
Enterprise Value (EV) 1 88,163 86,008 86,020 91,637 129,356 102,386
Change - -2.44% 0.01% 6.53% 41.16% -20.85%
P/E -6.41x 7.66x 2.08x 5.74x 1.63x 1.17x
PBR 0.26x 0.2x 0.17x 0.2x 0.11x 0.12x
PEG - -0x 0x -0.1x 0x 0x
Capitalization / Revenue 0.16x 0.11x 0.08x 0.1x 0.06x 0.17x
EV / Revenue 0.82x 0.69x 0.5x 0.56x 0.77x 1.21x
EV / EBITDA 2.21x 2.32x 1.93x 1.92x 2.58x 3.76x
EV / EBIT 3.36x 3.52x 2.76x 2.72x 3.78x 6.49x
EV / FCF 6.56x 14.7x 12.3x 7.34x -3.45x 31.4x
FCF Yield 15.2% 6.81% 8.13% 13.6% -28.9% 3.19%
Dividend per Share 2 0.1 0.05 0.1 0.1 0.1 0.1
Rate of return 2.69% 1.72% 3.39% 2.35% 3.7% 2.69%
EPS 2 -0.58 0.38 1.42 0.74 1.659 3.166
Distribution rate -17.2% 13.2% 7.04% 13.5% 6.03% 3.16%
Net sales 1 107,281 125,159 170,338 164,952 167,110 84,719
EBITDA 1 39,814 37,052 44,599 47,706 50,045 27,216
EBIT 1 26,278 24,436 31,157 33,644 34,222 15,775
Net income 1 -2,625 1,538 5,439 2,850 6,343 12,054
Net Debt 1 71,266 72,790 72,620 75,359 119,077 88,223
Reference price 2 3.720 2.910 2.950 4.250 2.700 3.720
Nbr of stocks (in thousands) 4,542,299 4,542,299 4,542,299 3,830,093 3,807,201 3,807,201
Announcement Date 6/8/21 5/17/22 4/18/23 4/16/24 4/15/25 4/17/26
1PHP in Million2PHP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 328M
31.09x7.22x19.55x-.--% 41.23B
14.19x2.77x10.33x2.94% 33B
15.41x4.97x9.85x3.65% 17.38B
15.43x5x10.6x-.--% 14.39B
7.82x2.85x7.71x5.24% 12.41B
11.2x1.52x8.3x4.5% 7.94B
4.09x0.62x3.06x3.13% 7.61B
48.42x4.13x9.76x4.45% 6.97B
Average 18.46x 3.63x 9.90x 2.99% 15.7B
Weighted average by Cap. 19.83x 4.46x 12.23x 2.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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