Financials Laboratorios Farmaceuticos Rovi, S.A. OTC Markets
Stocks
LABFF
ES0157261019
Pharmaceuticals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 65.86 USD | -27.31% |
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-.--% | - |
| 07-23 | Laboratorios Farmaceuticos Rovi, S.A., H1 2026 Earnings Call, Jul 23, 2026 | |
| 07-23 | Laboratorios Farmaceuticos Rovi, S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Laboratorios Farmaceuticos Rovi, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 648.7 | 817.7 | 829.5 | 763.7 | 743.5 | 771.7 | 890.8 | 976.1 |
| Change | - | 26.06% | 1.44% | -7.93% | -2.65% | 3.79% | 15.43% | 9.58% |
| EBITDA 1 | 202.9 | 278.7 | 244.5 | 207.4 | 216.2 | 196.3 | 258.6 | 310.9 |
| Change | - | 37.4% | -12.28% | -15.17% | 4.24% | -9.21% | 31.77% | 20.21% |
| EBIT 1 | 181.5 | 255.8 | 220.1 | 179.4 | 185.8 | 163.5 | 223.7 | 274.4 |
| Change | - | 40.97% | -13.97% | -18.49% | 3.56% | -11.97% | 36.81% | 22.66% |
| Interest Paid 1 | -0.837 | -1.92 | 0.279 | -1.714 | -2.581 | -0.75 | -1.45 | -1.233 |
| Earnings before Tax (EBT) 1 | 182.6 | 258 | 220.4 | 177.7 | 183.3 | 158 | 224.8 | 275.3 |
| Change | - | 41.25% | -14.56% | -19.38% | 3.14% | -13.79% | 42.25% | 22.47% |
| Net income 1 | 153.1 | 199.7 | 170.3 | 136.9 | 140.4 | 128.5 | 173.9 | 212.8 |
| Change | - | 30.44% | -14.71% | -19.62% | 2.6% | -8.47% | 35.28% | 22.37% |
| Announcement Date | 23/2/22 | 21/2/23 | 27/2/24 | 25/2/25 | 24/2/26 | - | - | - |
Forecast Balance Sheet: Laboratorios Farmaceuticos Rovi, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -25.9 | -52.8 | 38.6 | 85.1 | 23.8 | -16.2 | -81.5 | -193 |
| Change | - | -103.86% | 173.11% | 120.47% | -72.03% | -167.94% | -403.09% | -136.81% |
| Announcement Date | 23/2/22 | 21/2/23 | 27/2/24 | 25/2/25 | 24/2/26 | - | - | - |
Cash Flow Forecast: Laboratorios Farmaceuticos Rovi, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 40.94 | 51.39 | 55.19 | 62.22 | 67.81 | 77.2 | 60.62 | 50.85 |
| Change | - | 25.52% | 7.39% | 12.74% | 8.99% | 13.84% | -21.48% | -16.11% |
| Free Cash Flow (FCF) 1 | 108.5 | 186.2 | 59.9 | 76.06 | 119.3 | 184.4 | 124.5 | 164.9 |
| Change | - | 71.62% | -67.83% | 26.98% | 56.81% | 54.61% | -32.51% | 32.51% |
| Announcement Date | 23/2/22 | 21/2/23 | 27/2/24 | 25/2/25 | 24/2/26 | - | - | - |
Forecast Financial Ratios: Laboratorios Farmaceuticos Rovi, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.27% | 34.09% | 29.48% | 27.16% | 29.08% | 25.44% | 29.03% | 31.85% |
| EBIT Margin (%) | 27.98% | 31.29% | 26.53% | 23.49% | 24.99% | 21.19% | 25.12% | 28.12% |
| EBT Margin (%) | 28.15% | 31.55% | 26.57% | 23.27% | 24.65% | 20.47% | 25.23% | 28.2% |
| Net margin (%) | 23.6% | 24.42% | 20.53% | 17.92% | 18.89% | 16.66% | 19.52% | 21.8% |
| FCF margin (%) | 16.73% | 22.77% | 7.22% | 9.96% | 16.04% | 23.9% | 13.97% | 16.9% |
| FCF / Net Income (%) | 70.88% | 93.26% | 35.17% | 55.57% | 84.92% | 143.46% | 71.58% | 77.51% |
Profitability | ||||||||
| ROA | 23.42% | 24.78% | 21.3% | 16.45% | 14.7% | 12.4% | 14.7% | 19.8% |
| ROE | 36.25% | 40.3% | 32.16% | 24.63% | 22.72% | 17.6% | 21.04% | 22.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.16x | 0.41x | 0.11x | - | - | - |
| Debt / Free cash flow | - | - | 0.64x | 1.12x | 0.2x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.31% | 6.28% | 6.65% | 8.15% | 9.12% | 10% | 6.8% | 5.21% |
| CAPEX / EBITDA (%) | 20.18% | 18.44% | 22.57% | 30% | 31.37% | 39.33% | 23.44% | 16.36% |
| CAPEX / FCF (%) | 37.73% | 27.6% | 92.13% | 81.8% | 56.86% | 41.87% | 48.7% | 30.83% |
Items per share | ||||||||
| Cash flow per share 1 | 2.697 | 4.444 | - | 2.7 | - | 3.252 | 3.827 | 4.591 |
| Change | - | 64.76% | - | - | - | - | 17.67% | 19.98% |
| Dividend per Share 1 | 0.9556 | 1.294 | 1.104 | 0.9351 | 0.9594 | 0.963 | 1.169 | 1.354 |
| Change | - | 35.39% | -14.69% | -15.28% | 2.6% | 0.38% | 21.34% | 15.83% |
| Book Value Per Share 1 | 8.587 | 9.726 | 10.14 | 11.18 | 12.99 | 14.58 | 17.19 | 20.07 |
| Change | - | 13.27% | 4.26% | 10.29% | 16.15% | 12.28% | 17.88% | 16.75% |
| EPS 1 | 2.76 | 3.73 | 3.2 | 2.67 | 2.75 | 2.795 | 3.388 | 4.146 |
| Change | - | 35.14% | -14.21% | -16.56% | 3% | 1.65% | 21.2% | 22.39% |
| Nbr of stocks (in thousands) | 56,069 | 53,375 | 53,370 | 51,149 | 51,149 | 51,143 | 51,143 | 51,143 |
| Announcement Date | 23/2/22 | 21/2/23 | 27/2/24 | 25/2/25 | 24/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.2x | 17.5x |
| PBR | 4.06x | 3.45x |
| EV / Sales | 3.91x | 3.31x |
| Yield | 1.63% | 1.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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