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OTCMLRVIY
Market cap3.25bUSD
, Last price  
0.00USD
Name

Laboratorios Farmaceuticos ROVI SA

Chart & Performance

D1W1MN
OTCM:LRVIY chart
P/E
P/S
EPS
3.36
Div Yield, %
%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
22.30%
Revenues
830m
+1.44%
7,051,473,8437,846,545,204,00078,629,000100,710,000127,544,000115,157,000158,645,000184,706,000201,923,000217,587,000238,047,000246,009,000265,166,000275,649,000303,203,000381,313,000419,961,000648,677,000817,698,000829,509,000
Net income
170m
-14.69%
1,582,665,115912,130,345,0005,061,00014,958,00023,542,00023,139,00024,582,00018,127,00019,514,00023,022,00024,116,00019,809,00026,089,00017,241,00017,895,00039,273,00061,057,000153,077,000199,669,000170,335,000
CFO
113m
-52.34%
7,719,0001,151,00012,661,0009,622,00021,190,00012,684,00019,614,00029,816,00023,002,00029,392,00045,526,00018,039,0008,531,000-9,044,00046,876,000149,441,000237,602,000113,247,000
Earnings
Feb 25, 2025

Profile

Laboratorios Farmaceuticos Rovi, S.A. engages in the research, development, production, and sale of pharmaceutical products in Spain, European Union, OECD countries, and internationally. The company distributes other products that are licensed from other laboratories. Its principal products include Hibor, a low-molecular-weight heparin to prevent and treat venous thromboembolic disease; Enoxaparin biosimilar Becat, a low-molecular-weight heparin; Neparvis to treat symptomatic chronic heart failure with reduced ejection in adult patients; Absorcol, Vytorin, and Orvatez to diet in patients with hypercholesterolemia; Hirobriz Breezhaler and Ulunar Breezhaler that are long-acting bronchodilators for the maintenance treatment of chronic obstructive pulmonary diseases; Volutsa for treatment of moderate to severe storage systems symptoms and voiding symptoms associated with benign prostatic hyperplasia in men who are not responding adequately to monotherapy treatment; and Medikinet and Medicebrán to treat attention deficit hyperactivity disorder in children and teenagers. The company also markets various hospital products for imaging diagnosis, such as Iomeron and Iopamiro for computed tomography and intervention; Multihance and Prohance for magnetic resonance imaging; Sonovue for ultrasounds; and EmpowerCTA+, EmpowerMR, and CT Exprès that are contrast injection systems and compatible disposable material. It provides non-prescription pharmaceutical products; and contract-manufacturing services to other companies for a range of pharmaceutical forms, including prefilled syringes, vials, suppositories, tablets, hard capsules, and sachets. The company serves wholesalers, doctors, nursing staff, pharmacists, and patients. It has a collaboration with Moderna, Inc. for manufacturing mRNA COVID-19 vaccine candidate. The company was incorporated in 1946 and is headquartered in Madrid, Spain. Laboratorios Farmaceúticos Rovi, S.A. is a subsidiary of Norbel Inversiones, S.L.
IPO date
Oct 26, 2007
Employees
2,037
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
829,509
1.44%
817,698
26.06%
648,677
54.46%
Cost of revenue
493,188
354,729
304,013
Unusual Expense (Income)
NOPBT
336,321
462,969
344,664
NOPBT Margin
40.54%
56.62%
53.13%
Operating Taxes
50,109
58,302
29,551
Tax Rate
14.90%
12.59%
8.57%
NOPAT
286,212
404,667
315,113
Net income
170,335
-14.69%
199,669
30.44%
153,077
150.71%
Dividends
(69,049)
(51,007)
(21,132)
Dividend yield
2.21%
2.65%
0.52%
Proceeds from repurchase of equity
(81,261)
(99,242)
(36,457)
BB yield
2.60%
5.15%
0.89%
Debt
Debt current
13,185
12,697
6,400
Long-term debt
71,034
77,297
84,408
Deferred revenue
2,790
3,319
3,791
Other long-term liabilities
Net debt
58,306
(37,218)
(10,358)
Cash flow
Cash from operating activities
113,247
237,602
149,441
CAPEX
(53,794)
(51,388)
(40,940)
Cash from investing activities
(52,028)
(57,154)
(40,839)
Cash from financing activities
(160,842)
(154,537)
(62,729)
FCF
346,592
196,889
262,927
Balance
Cash
25,322
124,945
99,035
Long term investments
591
2,267
2,131
Excess cash
86,327
68,732
Stockholders' equity
563,534
461,304
449,461
Invested Capital
611,711
510,468
478,499
ROIC
51.01%
81.84%
70.02%
ROCE
54.84%
77.49%
62.89%
EV
Common stock shares outstanding
51,820
53,466
55,404
Price
60.20
66.94%
36.06
-51.14%
73.80
94.72%
Market cap
3,119,573
61.80%
1,927,984
-52.85%
4,088,815
94.79%
EV
3,181,986
1,892,133
4,078,457
EBITDA
360,652
485,840
366,028
EV/EBITDA
8.82
3.89
11.14
Interest
941
606
669
Interest/NOPBT
0.28%
0.13%
0.19%