Laboratorios Farmaceuticos Rovi, S.A. Logo

Laboratorios Farmaceuticos Rovi, S.A.

ROVI.MC

(2.2)
Stock Price

73,95 EUR

24.72% ROA

31.33% ROE

16.46x PER

Market Cap.

3.252.886.384,00 EUR

11.54% DER

2.12% Yield

20.53% NPM

Laboratorios Farmaceuticos Rovi, S.A. Stock Analysis

Laboratorios Farmaceuticos Rovi, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Laboratorios Farmaceuticos Rovi, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (36.31%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Buffet Intrinsic Value

The company's stock seems undervalued (330) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (5.34x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Laboratorios Farmaceuticos Rovi, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Laboratorios Farmaceuticos Rovi, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Laboratorios Farmaceuticos Rovi, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Laboratorios Farmaceuticos Rovi, S.A. Revenue
Year Revenue Growth
2004 7.051.473.843
2005 7.846.545.204.000 99.91%
2006 78.629.000 -9979100.05%
2007 100.710.000 21.93%
2008 127.544.000 21.04%
2009 115.157.000 -10.76%
2010 158.645.000 27.41%
2011 184.706.000 14.11%
2012 201.923.000 8.53%
2013 217.587.000 7.2%
2014 238.047.000 8.59%
2015 246.009.000 3.24%
2016 265.166.000 7.22%
2017 275.649.000 3.8%
2018 303.203.000 9.09%
2019 381.313.000 20.48%
2020 419.961.000 9.2%
2021 648.677.000 35.26%
2022 817.698.000 20.67%
2023 856.112.000 4.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Laboratorios Farmaceuticos Rovi, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Laboratorios Farmaceuticos Rovi, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.779.865.378
2005 2.034.437.567.000 99.91%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Laboratorios Farmaceuticos Rovi, S.A. EBITDA
Year EBITDA Growth
2004 1.726.088.935
2005 421.539.939.000 99.59%
2006 2.564.000 -16440615.25%
2007 16.786.000 84.73%
2008 31.232.000 46.25%
2009 26.752.000 -16.75%
2010 31.077.000 13.92%
2011 25.925.000 -19.87%
2012 27.636.000 6.19%
2013 32.722.000 15.54%
2014 37.121.000 11.85%
2015 32.654.000 -13.68%
2016 39.820.000 18%
2017 30.014.000 -32.67%
2018 29.459.000 -1.88%
2019 60.926.000 51.65%
2020 96.768.000 37.04%
2021 202.687.000 52.26%
2022 279.626.000 27.51%
2023 297.932.000 6.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Laboratorios Farmaceuticos Rovi, S.A. Gross Profit
Year Gross Profit Growth
2004 -590.527.074
2005 7.846.545.204.000 100.01%
2006 52.637.000 -14906800.48%
2007 67.782.000 22.34%
2008 87.289.000 22.35%
2009 64.835.000 -34.63%
2010 95.824.000 32.34%
2011 115.267.000 16.87%
2012 126.410.000 8.81%
2013 132.692.000 4.73%
2014 143.469.000 7.51%
2015 148.934.000 3.67%
2016 153.142.000 2.75%
2017 167.514.000 8.58%
2018 174.591.000 4.05%
2019 214.707.000 18.68%
2020 241.309.000 11.02%
2021 384.822.000 37.29%
2022 519.613.000 25.94%
2023 545.032.000 4.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Laboratorios Farmaceuticos Rovi, S.A. Net Profit
Year Net Profit Growth
2004 1.582.665.115
2005 912.130.345.000 99.83%
2006 5.061.000 -18022629.6%
2007 14.958.000 66.17%
2008 23.542.000 36.46%
2009 23.139.000 -1.74%
2010 24.582.000 5.87%
2011 18.127.000 -35.61%
2012 19.514.000 7.11%
2013 23.022.000 15.24%
2014 24.116.000 4.54%
2015 19.809.000 -21.74%
2016 26.089.000 24.07%
2017 17.241.000 -51.32%
2018 17.895.000 3.65%
2019 39.273.000 54.43%
2020 61.057.000 35.68%
2021 153.077.000 60.11%
2022 199.669.000 23.33%
2023 208.724.000 4.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Laboratorios Farmaceuticos Rovi, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 32
2005 18.243 99.83%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 100%
2021 3 50%
2022 4 33.33%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Laboratorios Farmaceuticos Rovi, S.A. Free Cashflow
Year Free Cashflow Growth
2006 3.676.000
2007 -10.582.000 134.74%
2008 2.924.000 461.9%
2009 6.636.000 55.94%
2010 15.614.000 57.5%
2011 4.331.000 -260.52%
2012 5.894.000 26.52%
2013 5.133.000 -14.83%
2014 -2.052.000 350.15%
2015 9.491.000 121.62%
2016 27.450.000 65.42%
2017 -1.905.000 1540.94%
2018 -17.928.000 89.37%
2019 -49.569.000 63.83%
2020 7.184.000 789.99%
2021 108.501.000 93.38%
2022 186.214.000 41.73%
2023 -8.938.000 2183.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Laboratorios Farmaceuticos Rovi, S.A. Operating Cashflow
Year Operating Cashflow Growth
2006 7.719.000
2007 1.151.000 -570.63%
2008 12.661.000 90.91%
2009 9.622.000 -31.58%
2010 21.190.000 54.59%
2011 12.684.000 -67.06%
2012 19.614.000 35.33%
2013 29.816.000 34.22%
2014 23.002.000 -29.62%
2015 29.392.000 21.74%
2016 45.526.000 35.44%
2017 18.039.000 -152.38%
2018 8.531.000 -111.45%
2019 -9.044.000 194.33%
2020 46.876.000 119.29%
2021 149.441.000 68.63%
2022 237.602.000 37.1%
2023 -318.000 74817.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Laboratorios Farmaceuticos Rovi, S.A. Capital Expenditure
Year Capital Expenditure Growth
2006 4.043.000
2007 11.733.000 65.54%
2008 9.737.000 -20.5%
2009 2.986.000 -226.09%
2010 5.576.000 46.45%
2011 8.353.000 33.25%
2012 13.720.000 39.12%
2013 24.683.000 44.42%
2014 25.054.000 1.48%
2015 19.901.000 -25.89%
2016 18.076.000 -10.1%
2017 19.944.000 9.37%
2018 26.459.000 24.62%
2019 40.525.000 34.71%
2020 39.692.000 -2.1%
2021 40.940.000 3.05%
2022 51.388.000 20.33%
2023 8.620.000 -496.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Laboratorios Farmaceuticos Rovi, S.A. Equity
Year Equity Growth
2004 1.086.228.429
2005 1.497.709.394.000 99.93%
2006 25.804.000 -5804075.3%
2007 51.924.000 50.3%
2008 68.715.000 24.44%
2009 71.496.000 3.89%
2010 104.134.000 31.34%
2011 113.981.000 8.64%
2012 126.447.000 9.86%
2013 144.464.000 12.47%
2014 158.470.000 8.84%
2015 164.785.000 3.83%
2016 183.406.000 10.15%
2017 191.687.000 4.32%
2018 287.472.000 33.32%
2019 322.386.000 10.83%
2020 373.700.000 13.73%
2021 470.976.000 20.65%
2022 521.379.000 9.67%
2023 554.638.000 6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Laboratorios Farmaceuticos Rovi, S.A. Assets
Year Assets Growth
2004 7.880.110.406
2005 8.150.851.230.000 99.9%
2006 76.039.000 -10719203.55%
2007 112.159.000 32.2%
2008 135.905.000 17.47%
2009 165.915.000 18.09%
2010 212.887.000 22.06%
2011 228.068.000 6.66%
2012 222.363.000 -2.57%
2013 235.923.000 5.75%
2014 261.320.000 9.72%
2015 263.847.000 0.96%
2016 287.848.000 8.34%
2017 298.382.000 3.53%
2018 402.700.000 25.9%
2019 511.211.000 21.23%
2020 574.439.000 11.01%
2021 732.676.000 21.6%
2022 878.703.000 16.62%
2023 830.725.000 -5.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Laboratorios Farmaceuticos Rovi, S.A. Liabilities
Year Liabilities Growth
2004 7.877.194.642
2005 3.350.268.752.000 99.76%
2006 50.229.000 -6669888.95%
2007 60.235.000 16.61%
2008 67.190.000 10.35%
2009 94.419.000 28.84%
2010 108.753.000 13.18%
2011 114.087.000 4.68%
2012 95.916.000 -18.94%
2013 91.459.000 -4.87%
2014 102.850.000 11.08%
2015 99.062.000 -3.82%
2016 104.442.000 5.15%
2017 106.695.000 2.11%
2018 115.228.000 7.41%
2019 188.825.000 38.98%
2020 200.739.000 5.94%
2021 261.700.000 23.29%
2022 357.324.000 26.76%
2023 276.087.000 -29.42%

Laboratorios Farmaceuticos Rovi, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.73
Net Income per Share
3.7
Price to Earning Ratio
16.46x
Price To Sales Ratio
3.89x
POCF Ratio
27.08
PFCF Ratio
54.16
Price to Book Ratio
5.88
EV to Sales
3.89
EV Over EBITDA
11.68
EV to Operating CashFlow
27.22
EV to FreeCashFlow
54.28
Earnings Yield
0.06
FreeCashFlow Yield
0.02
Market Cap
3,25 Bil.
Enterprise Value
3,26 Bil.
Graham Number
29.38
Graham NetNet
-0.69

Income Statement Metrics

Net Income per Share
3.7
Income Quality
0.47
ROE
0.37
Return On Assets
0.21
Return On Capital Employed
0.37
Net Income per EBT
0.77
EBT Per Ebit
1
Ebit per Revenue
0.27
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.59
Operating Profit Margin
0.27
Pretax Profit Margin
0.27
Net Profit Margin
0.21

Dividends

Dividend Yield
0.02
Dividend Yield %
2.12
Payout Ratio
0.35
Dividend Per Share
1.29

Operating Metrics

Operating Cashflow per Share
2.25
Free CashFlow per Share
1.13
Capex to Operating CashFlow
-0.5
Capex to Revenue
-0.07
Capex to Depreciation
-2.53
Return on Invested Capital
0.32
Return on Tangible Assets
0.25
Days Sales Outstanding
0
Days Payables Outstanding
135.18
Days of Inventory on Hand
434.99
Receivables Turnover
0
Payables Turnover
2.7
Inventory Turnover
0.84
Capex per Share
-1.12

Balance Sheet

Cash per Share
1,06
Book Value per Share
10,36
Tangible Book Value per Share
10.42
Shareholders Equity per Share
10.36
Interest Debt per Share
1.21
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
0.03
Current Ratio
2.57
Tangible Asset Value
0,52 Bil.
Net Current Asset Value
0,29 Bil.
Invested Capital
0.12
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,11 Bil.
Average Inventory
358539500
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Laboratorios Farmaceuticos Rovi, S.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 2 100%
2023 1 0%

Laboratorios Farmaceuticos Rovi, S.A. Profile

About Laboratorios Farmaceuticos Rovi, S.A.

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.

CEO
Mr. Juan Lopez-Belmonte Encin
Employee
1.925
Address
Calle José Isbert, 2
Madrid, 28223

Laboratorios Farmaceuticos Rovi, S.A. Executives & BODs

Laboratorios Farmaceuticos Rovi, S.A. Executives & BODs
# Name Age
1 Mr. Ivan Lopez-Belmonte Encina
Second Deputy Chairman & GM of Commercial and Development
70
2 Ms. Rosario Perucha Pérez
Marketing Manager
70
3 Ms. Mercedes Benítez del Castillo Sánchez
Legal Department Manager
70
4 Ms. Beatriz Ávila Alcalde
Sales Manager
70
5 Mr. Javier Lopez-Belmonte Encina
First Deputy Chairman, GM of Industrial Operations & Chief Financial Officer
70
6 Mr. Juan Lopez-Belmonte Encina
Chairman & Chief Executive Officer
70
7 Mr. Gabriel Nunez Fernandez
Secretary
70
8 Mr. Francisco Javier Angulo García
Human Resources Manager
70
9 Marta Campos Martínez
Head of Investor Relations
70

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