Laboratorios Farmaceuticos Rovi, S.A.

As of June 30, 2026, Laboratorios Farmaceuticos Rovi, S.A. carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Laboratorios Farmaceuticos Rovi, S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Laboratorios Farmaceuticos Rovi, S.A. has 51.14M shares outstanding.

As of June 30, 2026, Laboratorios Farmaceuticos Rovi, S.A. trades at a trailing price-to-earnings ratio of 15.99. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at 4.23.

As of June 30, 2026, Laboratorios Farmaceuticos Rovi, S.A. trades at an EV/EBITDA multiple of 10.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Laboratorios Farmaceuticos Rovi, S.A. trades at an EV/FCF ratio of 16.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.96B versus a market cap of 2.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Laboratorios Farmaceuticos Rovi, S.A. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.02, indicating elevated leverage, while an interest coverage ratio of 68.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Laboratorios Farmaceuticos Rovi, S.A. posted a return on equity (ROE) of 29.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.66, useful for judging operating efficiency across full business cycles. The company generates approximately 347,713.03 in revenue per employee across its workforce of 2,223.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.87 indicates how many times Laboratorios Farmaceuticos Rovi, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Laboratorios Farmaceuticos Rovi, S.A. recorded 50.17M in income tax expense. That works out to an effective tax rate of 21.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 235.21M, leaving 185.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Laboratorios Farmaceuticos Rovi, S.A.'s stock has declined approximately 7.53% over the past 52 weeks. The 50-day moving average sits at 58.17, while the 200-day moving average is 67.14.

Over the twelve months ended June 30, 2026, Laboratorios Farmaceuticos Rovi, S.A. generated 773.05M in revenue and converted that into 185.18M in net income, yielding earnings per share of 3.62. EBITDA reached 271.57M, while operating income came in at 175.62M.

As of June 30, 2026, Laboratorios Farmaceuticos Rovi, S.A. holds 128.07M in cash and equivalents against 107.69M in total debt, resulting in a net debt position of -126.97M. Total book value stands at 700.62M, with working capital of 291.41M providing operational flexibility.

Laboratorios Farmaceuticos Rovi, S.A. produced 253.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -77.40M in capital expenditures, free cash flow totaled 175.92M - equivalent to 3.44 per share.

Over the twelve months ended June 30, 2026, Laboratorios Farmaceuticos Rovi, S.A. posted a gross margin of 66.17, reflecting its pricing power and cost economics. The operating margin of 22.72 and net profit margin of 23.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Laboratorios Farmaceuticos Rovi, S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Laboratorios Farmaceuticos Rovi, S.A. shareholders.

As of June 30, 2026, Laboratorios Farmaceuticos Rovi, S.A. has an Altman Z-Score of 6.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.