Company Valuation: Laboratorio Farmaceutico Erfo S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 18.27 11.79 10.8 12.53
Change - -35.47% -8.4% 16.03%
Enterprise Value (EV) 1 17.38 11.41 10.81 12.83
Change - -34.34% -5.31% 18.7%
P/E 25.5x 19.1x 30.8x 17x
PBR 2.33x 1.43x 1.44x 1.57x
PEG -0.3x -1.4x -0.8x 0x
Capitalization / Revenue 3.87x 1.99x 1.79x 1.29x
EV / Revenue 3.68x 1.92x 1.79x 1.32x
EV / EBITDA 11.8x 8.02x 10.1x 7x
EV / EBIT 17.6x 13.6x 20.6x 12x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - 0.06 - -
Rate of return - 4.58% - -
EPS 2 0.0796 0.0686 0.0411 0.0865
Distribution rate - 87.4% - -
Net sales 1 4.719 5.932 6.032 9.732
EBITDA 1 1.474 1.423 1.065 1.832
EBIT 1 0.987 0.8367 0.5239 1.066
Net income 1 0.7161 0.5903 0.3528 0.737
Net Debt 1 -0.8895 -0.3784 0.005767 0.2954
Reference price 2 2.030 1.310 1.265 1.470
Nbr of stocks (in thousands) 9,000 9,000 8,537 8,524
Announcement Date 4/12/23 5/8/24 4/14/25 4/12/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.55M
32.69x11.85x24.08x0.6% 1,025B
28.77x6.4x17.91x2.06% 623B
32.89x7.71x15.93x2.67% 459B
104.62x5.85x24.82x2.37% 355B
18.99x4.63x11.47x2.87% 336B
20.13x5.23x12.95x3.06% 270B
20.27x4.21x12x2.1% 247B
25.72x6.72x11.97x2.48% 220B
-44.61x6.5x25.4x2.23% 183B
Average 26.61x 6.57x 17.39x 2.27% 371.82B
Weighted average by Cap. 31.73x 7.64x 18.71x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Laboratorio Farmaceutico Erfo S.p.A.