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 3,069 - -
Change - -53.49% 66.93% 0.22% 0.87% -5.52% - -
Enterprise Value (EV) 1 4,112 1,872 3,251 3,305 3,272 3,052 2,987 2,875
Change - -54.48% 73.7% 1.65% -1% -6.71% -2.14% -3.75%
P/E 26.7x 9.67x 18.8x 23.6x 23.1x 21.5x 17.7x 14.5x
PBR 8.59x 3.71x 5.94x 5.63x 4.89x 4.11x 3.49x 2.99x
PEG - 0.3x -1.3x -1.4x 7.71x 13.05x 0.8x 0.6x
Capitalization / Revenue 6.38x 2.35x 3.87x 4.22x 4.37x 3.98x 3.44x 3.14x
EV / Revenue 6.34x 2.29x 3.92x 4.33x 4.4x 3.96x 3.35x 2.95x
EV / EBITDA 20.3x 6.72x 13.3x 15.9x 15.1x 15.6x 11.5x 9.25x
EV / EBIT 22.7x 7.32x 14.8x 18.4x 17.6x 18.7x 13.4x 10.5x
EV / FCF 37.9x 10.1x 54.3x 43.5x 27.4x 16.6x 24x 17.4x
FCF Yield 2.64% 9.95% 1.84% 2.3% 3.65% 6.04% 4.17% 5.74%
Dividend per Share 2 0.9556 1.294 1.104 0.9351 0.9594 0.963 1.169 1.354
Rate of return 1.29% 3.59% 1.83% 1.49% 1.51% 1.61% 1.95% 2.26%
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% 34.5% 34.5% 32.6%
Net sales 1 648.7 817.7 829.5 763.7 743.5 771.7 890.8 976.1
EBITDA 1 202.9 278.7 244.5 207.4 216.2 196.3 258.6 310.9
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 60.00 60.00 60.00
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.($)
21.68x4x15.71x1.59% 3.6B
32.93x11.96x24.23x0.6% 1,031B
29.57x - - 2.02% 641B
32.73x7.6x15.79x2.67% 453B
19.66x4.67x11.58x2.83% 349B
21.66x5.59x13.87x2.87% 290B
20.88x4.29x12.24x2.06% 252B
27.19x7.03x12.5x2.35% 232B
13.11x4.72x9.86x3.87% 201B
-44.72x6.46x25.22x2.25% 181B
Average 17.47x 6.26x 15.67x 2.31% 363.34B
Weighted average by Cap. 23.95x 7.98x 17.64x 1.98%

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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  4. Valuation Laboratorios Farmaceuticos Rovi, S.A.