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Laboratorios Farmaceuticos Rovi, S.A. ROVI.MC

ES · Bolsa de Madrid · XMAD · stock · Healthcare · website

Laboratorios Farmaceuticos Rovi, S.A. statistics & valuation

Market cap€2.9B
P / E20.7×
P / S3.9×
P / B4.4×
P / FCF24.4×
Net margin18.9%
FCF margin16.0%
Net debt€23.7M
Enterprise value USD$3.4B
Earnings yield EBIT/EV6.3%
Return on capital24%
Graham number -50.2%€28.35

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€28.35); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
24.40% 20.50% 17.90% 18.90% 2022202320242025
Gross margin (%)
63.50% 59.30% 62.60% 64.90% 2022202320242025
Operating margin (%)
31.30% 26.60% 23.50% 25.00% 2022202320242025
Return on equity (%)
38.40% 31.60% 23.90% 21.10% 2022202320242025
Shares outstanding
51.1M 51.1M 51.1M 51.1M 2022202320242025
Net debt (€)
-€52.8M €40.1M €87.2M €23.7M 2022202320242025
Share buybacks (€)
€177.0M €133.9M €89.7M €54.9M 2022202320242025
Return on assets (%)
22.70% 21.30% 16.50% 14.70% 2022202320242025
Free cash flow margin (%)
22.80% 7.00% 10.00% 16.00% 2022202320242025
Debt / equity (×)
0.14× 0.12× 0.20× 0.18× 2022202320242025
EPS (€)
€3.73 €3.29 €2.68 €2.75 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Laboratorios Farmaceuticos Rovi, S.A. trades at about 20.7× earnings — below its 10-year norm (10-year range 10.4×–26.1×, median 24.5×).

10.4× 26.1×

Shaded band = 10-year range (10.4×–26.1×); dot = today's 20.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin64.9%62.6%59.3%63.5%
Operating margin25.0%23.5%26.6%31.3%
Net margin18.9%17.9%20.5%24.4%
FCF margin16.0%10.0%7.0%22.8%
Return on assets14.7%16.5%21.3%22.7%
Return on equity21.1%23.9%31.6%38.4%
Debt / equity0.13×0.14×0.07×0.09×
Current ratio3.133.132.552.12

Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.