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Laboratorios Farmaceuticos Rovi S.A.
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Statistics

Valuation metrics
Market cap
3.03B
Enterprise value
3.21B
Trailing P/E (ttm)
25.91
Forward P/E
PEG ratio
Price/Sales (ttm)
4.32
Price/Book (mrq)
5.03
Enterprise Value/Revenue
4.44
Enterprise Value/EBITDA
18.56
Overview
Shares outstanding
51.15M
Float
16.65M
Shares short
% Held by insiders
67.33%
% Held by institutions
18.87%
Average volume (10 days)
19
Average volume (90 days)
6
Price summary
52-Week low
45.82
52-Week high
66.35
52-Week change
0.24
Beta
0.15
50-Day moving average
59.82
200-Day moving average
55.82
Dividends and splits
Forward annual dividend rate
3.74
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.40
Dividend date
Aug 23, 1970
Ex-dividend date
Jul 14, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.73%
Operating margin
32.30%
Operational effectiveness
Return on assets
10.46%
Return on equity
20.34%
Income statement
Revenue (ttm)
724.20M
Revenue per share (ttm)
14.16
Quarterly revenue growth (yoy)
-10.50%
Gross profit (ttm)
451.91M
EBITDA
288.01M
Net income to common (ttm)
121.15M
Diluted EPS (ttm)
2.36
Quarterly earnings growth (yoy)
-16.10%
Balance sheet
Total cash (mrq)
49.25M
Total cash per share (mrq)
0.96
Total debt (mrq)
123.62M
Total Debt/Equity (mrq)
19.54
Current ratio (mrq)
301.60%
Book value per share (mrq)
12.16
Cash flow
Cash flow statement
174.52M
Levered free cash flow (LFCF)
53.11M
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