Laboratorios Farmaceuticos ROVI

Laboratorios Farmaceuticos ROVI

ROVI · MC · Healthcare / Drug Manufacturers - Specialty & Generic

69.20EUR-0.95 (-1.35%)

Price History

Full chart

Market Stats

Previous Close70.15
Open70.00
Day Range68.90 – 70.15
52-Week Range52.88 – 85.21
Volume90.77K
Market Cap2.94B
P/E (TTM)15.86
Forward P/E36.63
EPS3.62
Dividend Yield1.67%
Beta0.23
50-Day Avg58.93
200-Day Avg66.92

About

Laboratorios Farmaceuticos Rovi, S.A. manufactures, sells, and markets pharmaceutical products in Spain, European Union, OECD countries, and internationally. The company offers prescription products, including Ameride, Bertanel, Bluxam, Enoxaparin Rovi, Calcium Vitamine D3 Rovi, Exxiv, Prinvil, Rhodogil, Glufan, Hibor, Hirobriz Breezhaler, Neparvis, Mysimba, Orvatez, Tryptizol, Ulunar Breezhaler, and Volutsa. It also provides hospital products, such as Iomeron and Iopamiro, Multihance and Y Prohance, Sonovue, Empowercta+, Empowermr, and CT Express; catheter care under the Fibrilin brand; and Sodium Heparin Rovi. In addition, the company offers contract-manufacturing services comprising compounding, sterile filling and terminal sterilisation, inspection, installation of safety devices, labelling, packaging, serialisation and aggregation, for different injectable pharmaceutical forms, such as prefilled syringes, vials and cartridges, as well as manufacturing and packaging services for solid products. Further, it offers low-molecular-weight heparin, Okedi, and Rolcya; and develops Letrozole SIE and Risperidone QUAR. Its products are used for cardiology, osteoarticular/women's health, anesthesia /pain, diagnostic imaging contrast agents, central nervous system, urology, endocrinology, respiratory, and primary healthcare areas. The company was incorporated in 1946 and is headquartered in Pozuelo de Alarcón, Spain. Laboratorios Farmaceúticos Rovi, S.A. operates as a subsidiary of Norbel Inversiones, S.L.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Juan Lopez-Belmonte Encina
  • Employees2.47K
  • HeadquartersCalle José Isbert, 2, Pozuelo de Alarcón, Spain, 28223, Spain
  • Websitehttps://www.rovi.es

Leadership

  • Mr. Juan Lopez-Belmonte EncinaChairman & CEO
  • Mr. Ivan Jorge Lopez-Belmonte EncinaSecond Deputy Chairman and Chief Commercial & Development Officer
  • Mr. Javier Lopez-Belmonte EncinaFirst Deputy Chairman, GM of Industrial Operations & CFO
  • Ms. María Álvarez SolasChief Operating Officer
  • Ms. Marta Campos MartínezHead of Investor Relations
  • Ms. Mercedes Benítez del Castillo SánchezChief Legal Officer
  • Ms. Alicia Hurtado MoralesChief Compliance Officer
  • Ms. Rosario Perucha PérezMarketing Director
  • Mr. Francisco Javier Angulo GarcíaHuman Resources Manager
  • Mr. Miguel Ángel Ortega SánchezChief Industrial Officer

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.07M7.05B7.85T78.63M100.71M127.54M115.16M158.65M184.71M201.92M217.59M238.05M246.01M265.17M275.65M303.20M381.31M419.96M648.68M817.70M829.51M763.75M743.48M
Growth (%)-+14568.87%+111175.25%-100.00%+28.08%+26.64%-9.71%+37.76%+16.43%+9.32%+7.76%+9.40%+3.34%+7.79%+3.95%+10.00%+25.76%+10.14%+54.46%+26.06%+1.44%-7.93%-2.65%
Cost of Revenue29.94M7.64B53.24M25.99M32.93M40.26M50.32M62.82M69.44M75.51M84.89M94.58M97.08M112.02M108.14M128.61M166.61M178.65M263.86M298.08M346.17M285.40M291.83M
Gross Profit--590.53M7.85T52.64M67.78M87.29M64.83M95.82M115.27M126.41M132.69M143.47M148.93M153.14M167.51M174.59M214.71M241.31M384.82M519.61M483.34M478.35M451.65M
Gross Margin--8.37%100.00%66.94%67.30%68.44%56.30%60.40%62.41%62.60%60.98%60.27%60.54%57.75%60.77%57.58%56.31%57.46%59.32%63.55%58.27%62.63%60.75%
Operating Expense--1.22B7.55T49.14M49.34M58.97M50.94M69.82M96.28M104.73M107.22M115.78M127.09M124.84M148.50M157.13M171.86M166.63M203.25M263.76M263.09M298.80M278.51M
Operating Income-625.79M291.59B3.49M18.44M28.32M13.90M26.00M18.98M21.68M25.47M27.69M21.84M28.30M19.01M17.46M42.84M74.68M181.57M255.85M220.25M179.54M173.14M
Operating Margin-8.87%3.72%4.44%18.31%22.20%12.07%16.39%10.28%10.74%11.71%11.63%8.88%10.67%6.90%5.76%11.24%17.78%27.99%31.29%26.55%23.51%23.29%
EBITDA-1.73B421.54B5.10M16.79M30.69M28.12M31.06M26.01M28.34M35.40M36.82M32.65M35.75M30.58M29.41M60.74M93.28M204.72M281.49M245.81M207.69M203.52M
EBITDA Margin-24.48%5.37%6.49%16.67%24.06%24.42%19.58%14.08%14.03%16.27%15.47%13.27%13.48%11.09%9.70%15.93%22.21%31.56%34.42%29.63%27.19%27.37%
Net Income-1.58B912.13B5.06M14.96M23.54M23.14M24.58M18.13M19.51M23.02M24.12M19.81M26.09M17.24M17.89M39.27M61.06M153.08M199.67M170.34M136.88M140.44M
Net Income Margin-22.44%11.62%6.44%14.85%18.46%20.09%15.49%9.81%9.66%10.58%10.13%8.05%9.84%6.25%5.90%10.30%14.54%23.60%24.42%20.53%17.92%18.89%
R&D1.97M1.56M----9.60M8.49M8.41M9.25M10.47M11.98M16.45M17.48M21.03M32.38M29.30M23.80M27.45M23.87M25.36M25.75M37.80M
R&D as % of Total Revenue4.10%0.02%----8.34%5.35%4.56%4.58%4.81%5.03%6.69%6.59%7.63%10.68%7.69%5.67%4.23%2.92%3.06%3.37%5.08%
Interest Expense029.69M0751.00K1.42M1.57M1.14M1.57M2.38M2.18M1.49M2.30M1.78M915.00K1.01M712.00K927.00K1.07M905.00K849.00K941.00K2.35M2.85M
Interest Expense % of Total Revenue0.00%0.42%0.00%0.96%1.41%1.23%0.99%0.99%1.29%1.08%0.68%0.97%0.72%0.35%0.37%0.23%0.24%0.26%0.14%0.10%0.11%0.31%0.38%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.60M7.88B8.15T76.04M112.16M120.55M165.91M212.89M228.07M222.36M235.92M261.32M263.85M287.85M298.38M402.70M511.21M574.44M732.68M878.70M799.88M832.02M955.69M
Total Liabilities30.80M7.88B3.35T50.23M60.23M72.11M94.42M108.75M114.09M95.92M91.46M102.85M99.06M104.44M106.69M115.23M188.82M200.74M261.70M357.32M256.39M250.48M276.79M
Total Equity17.80M1.09B1.50T25.80M51.92M48.44M71.50M104.13M113.98M126.45M144.46M158.47M164.78M183.41M191.69M287.47M322.39M373.70M470.98M520.01M539.39M572.03M664.41M
Cash-485.31M499.87B12.95M17.21M10.50M31.49M58.63M49.49M16.59M19.40M26.67M29.25M41.38M40.70M95.51M67.43M53.16M99.03M124.94M25.32M27.19M97.98M
Total Debt-128.08M221.47B12.17M22.18M25.99M30.26M43.09M41.25M38.39M30.98M36.31M42.78M33.79M43.24M34.22M84.68M73.52M73.14M72.14M65.43M114.41M121.72M
Net Debt--357.23M-278.40B-785.00K4.96M15.49M-1.24M-15.55M-8.24M21.80M11.58M9.63M13.53M-7.58M2.54M-61.29M17.25M20.36M-25.89M-52.81M40.10M87.22M23.75M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.72M1.15M12.66M9.62M21.19M12.68M19.61M29.82M23.00M29.39M45.53M18.04M8.53M-9.04M46.88M149.44M237.60M113.25M138.28M185.37M
Investing Cash Flow--8.77M2.33M-8.14M8.40M-24.12M8.31M-39.79M-13.53M-8.45M-19.25M-16.30M-19.18M-26.24M-40.47M-39.63M-40.84M-57.15M-52.03M-81.06M-67.56M
Financing Cash Flow-2.00M778.00K-2.09M2.97M630.00K-5.14M-12.73M-13.47M-7.28M-7.56M-17.10M467.00K72.52M21.43M-21.52M-62.73M-154.54M-160.84M-55.36M-47.02M
Capital Expenditure4.28M4.04M11.73M9.74M2.99M5.58M8.35M13.72M24.68M25.05M19.90M18.08M19.94M26.46M40.52M39.69M40.94M51.39M55.19M62.22M65.21M
Free Cash Flow-3.68M-10.58M2.92M6.64M15.61M4.33M5.89M5.13M-2.05M9.49M27.45M-1.91M-17.93M-49.57M7.18M108.50M186.21M58.06M76.06M120.16M
Dividends Paid-4.00M9.00M3.92M4.28M7.01M8.55M6.30M6.78M8.04M8.35M6.85M9.03M5.95M4.42M9.70M21.13M51.01M69.05M56.45M47.83M
FCF to OCF-47.62%-919.37%23.09%68.97%73.69%34.15%30.05%17.22%-8.92%32.29%60.30%-10.56%-210.15%548.09%15.33%72.60%78.37%51.27%55.00%64.82%
Dividend Paid to FCF-108.81%-85.05%133.89%64.51%44.90%197.34%106.89%132.09%-391.91%87.94%24.97%-473.75%-33.20%-8.92%135.02%19.48%27.39%118.93%74.22%39.80%

Earnings

Report DateMay 13, 2008Aug 29, 2008Feb 26, 2009Jun 3, 2009Jul 29, 2009Nov 12, 2009Feb 24, 2010Jul 29, 2010Feb 24, 2011May 5, 2011Jul 28, 2011Nov 8, 2011Feb 23, 2012Apr 26, 2012Jul 26, 2012Nov 8, 2012Feb 21, 2013Apr 24, 2013Jul 31, 2013Nov 7, 2013Feb 27, 2014Apr 29, 2014Jul 30, 2014Nov 6, 2014Feb 25, 2015Apr 29, 2015Jul 30, 2015Oct 22, 2015Feb 24, 2016Apr 27, 2016Jul 28, 2016Nov 8, 2016Feb 16, 2017Apr 21, 2017Jul 26, 2017Nov 8, 2017Feb 20, 2018Apr 25, 2018Jul 26, 2018Nov 6, 2018Feb 26, 2019May 8, 2019Jul 30, 2019Nov 7, 2019Feb 26, 2020May 13, 2020Jul 27, 2020Nov 5, 2020Feb 24, 2021May 13, 2021Jul 28, 2021Nov 3, 2021Feb 23, 2022May 11, 2022Jul 27, 2022Nov 4, 2022Feb 21, 2023May 10, 2023Jul 26, 2023Nov 8, 2023Feb 27, 2024May 8, 2024Jul 31, 2024Nov 7, 2024Feb 25, 2025May 8, 2025Jul 24, 2025Nov 6, 2025Feb 25, 2026May 6, 2026Jul 23, 2026Nov 5, 2026
EPS Estimate0.130.110.09-0.110.160.140.070.02-0.060.09-0.120.100.140.08-0.350.15-0.150.130.120.090.11------0.02----0.06-0.130.06-0.010.090.090.130.080.140.140.18----0.61-------------------
EPS Actual0.090.140.070.100.040.100.060.28-0.160.100.160.090.050.120.150.070.060.110.340.150.090.120.180.100.080.130.140.060.070.190.170.070.090.130.190.03-0.040.140.010.160.120.120.170.260.160.250.280.310.260.430.490.860.660.970.520.801.460.890.360.980.990.290.551.360.460.350.421.130.830.191.47-
Surprise-30.77%27.27%-22.22%--63.64%-37.50%-57.14%300.00%-900.00%-166.67%0.00%-0.00%50.00%-50.00%-25.00%--2.86%0.00%--20.00%38.46%-16.67%-11.11%18.18%------350.00%---33.33%--92.31%166.67%1300.00%33.33%88.89%100.00%100.00%78.57%100.00%72.22%----8.20%-------------------
TimingAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.94B
Enterprise Value2.98B
Trailing P/E15.86
Forward P/E36.63
PEG Ratio1.26
Price / Sales3.80
Price / Book4.33
EPS3.62
Book Value13.70
Revenue (TTM)773.05M
Gross Profit (TTM)500.42M
EBITDA175.96M
Profit Margin23.96%
Operating Margin9.42%
Return on Equity28.65%
Return on Assets9.44%
Shares Outstanding51.14M
Shares Float16.20M
Beta0.23
Dividend Yield1.67%
Dividend Rate0.96
Payout Ratio26.50%

Dividends

20261×
0.96Jul 13, 2026
20251×
0.94Jul 14, 2025
20241×
1.10Jul 8, 2024
20231×
1.29Jul 3, 2023
20221×
0.96Jul 5, 2022
20211×
0.38Jul 5, 2021
20201×
0.18Nov 17, 2020
20191×
0.08Jul 2, 2019
20181×
0.12Jul 3, 2018
20171×
0.18Jul 3, 2017
20161×
0.14Jun 30, 2016
20151×
0.17Jul 2, 2015
20141×
0.16Jul 3, 2014
20131×
0.14Jul 3, 2013
20121×
0.13Jul 4, 2012
20111×
0.17Jul 6, 2011
20101×
0.14Jul 6, 2010
20091×
0.09Jul 8, 2009
20081×
0.08Sep 17, 2008