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Laboratorios Farmaceuticos Rovi, S.A.

Calidad de datos: 100%
Sobrecompra
LABFF
OTC Healthcare Biotechnology
$90.61
$0.00 (0.00%)
Cap. Mercado: 4.63B
Rango del Día
$90.61 $90.61
Rango de 52 Semanas
$90.61 $90.61
Volumen
100
Promedio 50D / 200D
$90.61 / $90.61
Cierre Anterior
$90.61

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (626 pares)

Métrica Acción Mediana del Sector
P/E 33.0 0.4
P/B 7.0 2.9
ROE % 22.7 3.8
Net Margin % 18.9 3.9
Rev Growth 5Y % 3.5 10.0
D/E 0.2 0.2

Puntos Clave

Revenue grew 3.46% annually over 5 years — modest growth
ROE of 22.71% indicates high profitability
Net margin of 18.89% shows strong profitability
Debt/Equity of 0.22 — conservative balance sheet
Generating 120.12M in free cash flow
P/E of 33.01 — premium valuation

Crecimiento

Revenue Growth (5Y)
3.46%
Revenue (1Y)-2.69%
Earnings (1Y)2.56%
FCF Growth (3Y)43.83%

Calidad

Return on Equity
22.71%
ROIC16.02%
Net Margin18.89%
Op. Margin23.29%

Seguridad

Debt / Equity
0.22
Current Ratio3.14
Interest Coverage60.84

Valoración

P/E Ratio
33.01
P/B Ratio6.98
EV/EBITDA27.06
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.69% Revenue Growth (3Y) -5.34%
Earnings Growth (1Y) 2.56% Earnings Growth (3Y) -9.21%
Revenue Growth (5Y) 3.46% Earnings Growth (5Y) -2.14%
Profitability
Revenue (TTM) 743.20M Net Income (TTM) 140.39M
ROE 22.71% ROA 14.70%
Gross Margin 60.75% Operating Margin 23.29%
Net Margin 18.89% Free Cash Flow (TTM) 120.12M
ROIC 16.02% FCF Growth (3Y) 43.83%
Safety
Debt / Equity 0.22 Current Ratio 3.14
Interest Coverage 60.84 Dividend Yield 0.01%
Valuation
P/E Ratio 33.01 P/B Ratio 6.98
P/S Ratio 6.24 PEG Ratio 9.38
EV/EBITDA 27.06 Dividend Yield 0.01%
Market Cap 4.63B Enterprise Value 4.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 743.20M 763.75M 829.51M 817.70M 648.68M
Net Income 140.39M 136.88M 170.34M 199.67M 153.08M
EPS (Diluted) 2.75 2.67 3.20 3.73 2.76
Gross Profit 451.48M 467.71M 483.34M 512.43M 379.84M
Operating Income 173.08M 179.55M 220.25M 255.85M 181.39M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 955.33M 832.02M 799.88M 878.70M 732.68M
Total Liabilities 276.69M 250.48M 256.39M 357.32M 261.70M
Shareholders' Equity 664.17M 572.03M 539.39M 520.01M 470.98M
Total Debt 146.03M 114.41M 65.43M 72.14M 73.15M
Cash & Equivalents 97.94M 27.19M 25.32M 124.95M 99.04M
Current Assets 569.44M 489.61M 509.33M 623.07M 506.36M
Current Liabilities 181.19M 156.65M 199.84M 293.89M 190.39M