Laboratorios Farmaceuticos Rovi, S.A.

Laboratorios Farmaceuticos Rovi, S.A.

LABFF
Laboratorios Farmaceuticos Rovi, S.A.US flagOther OTC
90.61
USD
- -
- -
4.63BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
4.07
4.37
4.78
4.97
5.38
5.59
5.92
6.91
7.58
11.71
15.29
16.01
14.93
18.76
Basic EPS, GAAP
0.39
0.46
0.48
0.4
0.53
0.35
0.35
0.71
1.1
2.76
3.73
3.29
2.68
3.72
Free Cash Flow per Basic Share
0.12
0.1
-0.04
0.19
0.56
-0.04
-0.35
-0.9
0.13
1.96
3.48
1.12
1.49
2.11
Dividend per Share
0.13
0.14
0.16
0.17
0.14
0.18
0.12
0.08
0.18
0.38
0.95
1.33
1.1
- -
Book Value per Share
2.58
2.91
3.23
3.48
3.88
4.05
4.06
4.43
5.52
8.1
8.59
10.78
9.57
10.53
Tangible Book Value per Share
2.48
2.61
2.84
2.95
3.22
3.34
4.94
5.03
6
7.8
9.08
9.83
10.71
11.68
Basic Weighted Avg Shares
50
50
50
50
49
49
51
55
55
55
53
52
51
51
Sales/Revenue/Turnover
202
218
238
246
265
276
303
381
420
649
818
830
764
959
Operating Margin (%)
10.74
11.71
11.63
8.88
10.67
6.9
5.76
11.33
18.44
27.98
31.29
26.55
23.51
26.09
Depreciation Expense
5
7
9
10
11
11
12
18
20
21
23
24
28
30
Net Income, GAAP
20
23
24
20
26
17
18
39
61
153
200
170
137
190
Effective Tax Rate (%)
6.35
5.07
5.92
5.21
6.43
1.6
- -
6.22
15.88
16.18
22.6
22.73
22.97
22.94
Profit Margin (%)
9.66
10.58
10.13
8.05
9.84
6.25
5.9
10.3
14.54
23.6
24.42
20.53
17.92
19.83
Working Capital
76
79
100
95
91
95
166
211
242
316
329
309
333
374
LT Debt
29
23
32
33
21
27
17
72
68
67
59
52
91
97
Total Equity
126
144
158
165
183
192
287
322
374
471
521
543
582
633
Return on Invested Capital (%)
12.32
14.21
14.07
10.29
12.47
8.27
- -
11.11
15.25
30.67
34.79
28.18
21.07
25.84
Return on Capital (%)
12.97
14.27
14.09
10.43
12.24
7.79
- -
13.96
17.43
34.1
37.95
29.44
22.3
30.26
Return on Common Equity (%)
16.04
16.86
15.78
11.9
14.34
8.82
8.78
17.36
22.2
40.58
43.98
33.46
26.12
37.86

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
23
28
26
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
4,284
3,931
3,949

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
468
516
559
Cash, Cash Equivalents & STI
29
48
49
Accounts Receivable, Net
116
136
191
Inventories
319
328
315
Total Current Liabilities
126
187
185
Payables & Accruals
- -
- -
- -
ST Debt
23
28
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.58%
12.78%
7%
Free Cash Flow
186.7%
265.92%
31%
Net Income, GAAP
30.55%
40.46%
-19.64%
Sales/Revenue/Turnover
13.5%
16.83%
-7.93%
Total Cash Common Dividend
35.36%
79.16%
-18.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151
178
235
434
764
2025
155
160
210
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
- -
- -
1.81
2.68
2025
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.1
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Juan Lopez-Belmonte Encina
Full Time Employees
2,197
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
Calle José Isbert, 2 Madrid Spain 28223
IPO Date
Apr 5, 2021
Website
rovi.es
Business
Laboratorios Farmaceuticos Rovi, S.A. operates as a comprehensive pharmaceutical enterprise, dedicated to the investigation, progression, fabrication, and commercialization of a diverse array of pharmaceutical products across Spain, the European Union, OECD nations, and other international markets. The company also handles the distribution of various therapeutics licensed from other laboratories. Its principal offerings include key low-molecular-weight heparins such as Hibor, utilized for the prophylaxis and management of venous thromboembolic conditions, and Enoxaparin biosimilar, known as Becat, which serves a similar anticoagulant purpose. The portfolio extends to cardiovascular treatments like Neparvis for symptomatic chronic heart failure with reduced ejection fraction in adults, and Orvatez for the dietary management of hypercholesterolemia. In the respiratory domain, Rovi provides long-acting bronchodilators such as Hirobriz Breezhaler and Ulunar Breezhaler for the maintenance care of chronic obstructive pulmonary diseases. Furthermore, the company markets Volutsa for addressing moderate to severe storage and voiding symptoms associated with benign prostatic hyperplasia in men unresponsive to monotherapy, alongside Medikinet and Medicebrán for the treatment of attention deficit hyperactivity disorder in pediatric and adolescent patients. A significant recent expansion includes Okedi (Risperidone ISM) for schizophrenia, which has seen international launches in various markets including Finland, Canada, and other Nordic countries, with further expansion planned for Australia, Taiwan, and the Netherlands. Beyond prescription medicines, Rovi also offers an extensive range of hospital products for imaging diagnostics, encompassing agents like Iomeron and Iopamiro for computed tomography and interventional procedures, Multihance and Prohance for magnetic resonance imaging, and Sonovue for ultrasounds. These are complemented by advanced contrast injection systems such as EmpowerCTA+, EmpowerMR, and CT Exprès, along with their compatible disposable materials. The company has recently ventured into artificial intelligence by acquiring a majority stake in Cells IA Technologies, S.L., aiming to enhance diagnosis in pathological anatomy. Rovi maintains a significant presence in contract manufacturing, providing comprehensive services to other pharmaceutical entities for a wide spectrum of dosage forms, including pre-filled syringes, vials, suppositories, tablets, hard capsules, and sachets. Its manufacturing facilities, located in Spain, are approved by the FDA and adhere to EMA/EU GMP Annex-1 standards, enabling the production of high-value-added injectables. The company engages with wholesalers, medical practitioners, nursing professionals, pharmacists, and patients. A notable long-term collaboration involves Moderna, Inc., where Rovi supports the manufacturing, including compounding, aseptic filling, inspection, labeling, and packaging of Moderna's mRNA COVID-19 vaccine, Spikevax, and future mRNA vaccine candidates for numerous international markets. This partnership has seen FDA approval for some of Rovi's Spanish plants to produce the vaccine for the U.S. market. Founded in 1946, Laboratorios Farmaceuticos Rovi, S.A. is headquartered in Pozuelo de Alarcón, Madrid, Spain, and operates as a subsidiary of Norbel Inversiones, S.L. The company is currently exploring strategic alternatives for its contract manufacturing division, having received non-binding acquisition offers.

Company News

APIChat
  • Laboratorios Farmaceuticos Rovi, S.A. (LABFF) Q1 2026 Earnings Call Transcript

  • Laboratorios Farmaceuticos Rovi, S.A. (LABFF) Q4 2025 Earnings Call Transcript

  • Laboratorios Farmaceuticos Rovi, S.A. (LABFF) Shareholder/Analyst Call Transcript

  • Laboratorios Farmaceuticos Rovi, S.A. (LABFF) Q2 2025 Earnings Call Transcript

  • Laboratorios Farmaceuticos Rovi, S.A. (LABFF) 2024 Financial Results Earnings Call Transcript