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XMAD
ROVI
Market cap2.58bUSD
Apr 09, Last price  
46.08EUR
1D
-4.12%
1Q
-26.39%
Jan 2017
273.72%
IPO
387.62%
Name

Laboratorios Farmaceuticos ROVI SA

Chart & Performance

D1W1MN
P/E
17.22
P/S
3.09
EPS
2.68
Div Yield, %
2.40%
Shrs. gr., 5y
-1.46%
Rev. gr., 5y
14.90%
Revenues
764m
-7.93%
7,846,545,204,00078,629,000100,710,000127,544,000115,157,000158,645,000184,706,000201,923,000217,587,000238,047,000246,009,000265,166,000275,649,000303,203,000381,313,000419,961,000648,677,000817,698,000829,509,000763,749,000
Net income
137m
-19.64%
912,130,345,0005,061,00014,958,00023,542,00023,139,00024,582,00018,127,00019,514,00023,022,00024,116,00019,809,00026,089,00017,241,00017,895,00039,273,00061,057,000153,077,000199,669,000170,335,000136,881,000
CFO
138m
+22.10%
7,719,0001,151,00012,661,0009,622,00021,190,00012,684,00019,614,00029,816,00023,002,00029,392,00045,526,00018,039,0008,531,000-9,044,00046,876,000149,441,000237,602,000113,247,000138,278,000
Dividend
Jul 08, 20241.1037 EUR/sh
Earnings
May 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
763,749
-7.93%
829,509
1.44%
817,698
26.06%
Cost of revenue
324,828
493,188
354,729
Unusual Expense (Income)
NOPBT
438,921
336,321
462,969
NOPBT Margin
57.47%
40.54%
56.62%
Operating Taxes
40,814
50,109
58,302
Tax Rate
9.30%
14.90%
12.59%
NOPAT
398,107
286,212
404,667
Net income
136,881
-19.64%
170,335
-14.69%
199,669
30.44%
Dividends
(56,451)
(69,049)
(51,007)
Dividend yield
1.75%
2.21%
2.65%
Proceeds from repurchase of equity
(47,787)
(81,261)
(99,242)
BB yield
1.48%
2.60%
5.15%
Debt
Debt current
23,691
13,185
12,697
Long-term debt
106,784
71,034
77,297
Deferred revenue
(90,719)
2,790
3,319
Other long-term liabilities
2,746
Net debt
83,773
58,306
(37,218)
Cash flow
Cash from operating activities
138,278
113,247
237,602
CAPEX
(62,219)
(53,794)
(51,388)
Cash from investing activities
(81,058)
(52,028)
(57,154)
Cash from financing activities
(55,356)
(160,842)
(154,537)
FCF
336,126
346,592
196,889
Balance
Cash
27,413
25,322
124,945
Long term investments
19,289
591
2,267
Excess cash
8,515
86,327
Stockholders' equity
498,799
563,534
461,304
Invested Capital
690,181
611,711
510,468
ROIC
61.16%
51.01%
81.84%
ROCE
62.79%
54.84%
77.49%
EV
Common stock shares outstanding
51,266
51,820
53,466
Price
62.95
4.57%
60.20
66.94%
36.06
-51.14%
Market cap
3,227,213
3.45%
3,119,573
61.80%
1,927,984
-52.85%
EV
3,320,498
3,181,986
1,892,133
EBITDA
466,936
360,652
485,840
EV/EBITDA
7.11
8.82
3.89
Interest
1,988
941
606
Interest/NOPBT
0.45%
0.28%
0.13%