OTCMLRVIY
Market cap3.25bUSD
, Last price
0.00USD
Name
Laboratorios Farmaceuticos ROVI SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |