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Laboratorios Farmaceuticos Rovi, SA (ES:ROVI)
BME:ROVI
Spanish Market
ROVI
Laboratorios Farmaceuticos Rovi
RESEARCH TOOLSreports

Laboratorios Farmaceuticos Rovi (ROVI) Ratios

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Laboratorios Farmaceuticos Rovi Ratios

ES:ROVI's free cash flow for Q3 2025 was €0.70. For the 2025 fiscal year, ES:ROVI's free cash flow was decreased by € and operating cash flow was €0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.02 3.14 2.55 2.12 2.66
Quick Ratio
 1.32 1.03 0.86 1.06 1.37
Cash Ratio
 0.27 0.17 0.13 0.43 0.52
Solvency Ratio
 0.52 0.66 0.76 0.62 0.67
Operating Cash Flow Ratio
 0.94 0.88 0.57 0.81 0.78
Short-Term Operating Cash Flow Coverage
 6.63 7.75 14.05 28.84 50.50
Net Current Asset Value
€ 269.92M€ 241.09M€ 252.94M€ 265.75M€ 244.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.08 0.08 0.10
Debt-to-Equity Ratio
 0.20 0.20 0.12 0.14 0.16
Debt-to-Capital Ratio
 0.17 0.17 0.11 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.12 0.07 0.08 0.10
Financial Leverage Ratio
 1.48 1.45 1.48 1.69 1.56
Debt Service Coverage Ratio
 5.08 8.26 21.74 25.24 48.28
Interest Coverage Ratio
 41.45 76.40 234.06 422.19 271.41
Debt to Market Cap
 <0.01 0.03 0.01 0.03 0.01
Interest Debt Per Share
 2.49 2.28 1.28 1.36 1.33
Net Debt to EBITDA
 0.39 0.42 0.16 -0.19 -0.13
Profitability Margins
Gross Profit Margin
86.42%62.63%58.27%63.55%59.32%
EBIT Margin
22.09%23.53%26.69%31.62%28.26%
EBITDA Margin
26.18%27.19%29.63%34.42%31.56%
Operating Profit Margin
22.12%23.51%26.55%31.29%27.99%
Pretax Profit Margin
21.75%23.27%26.57%31.55%28.15%
Net Profit Margin
16.73%17.92%20.53%24.42%23.60%
Continuous Operations Profit Margin
16.72%17.94%20.53%24.42%23.57%
Net Income Per EBT
76.92%77.03%77.28%77.40%83.82%
EBT Per EBIT
98.32%98.97%100.07%100.83%100.58%
Return on Assets (ROA)
13.14%16.45%21.29%22.72%20.89%
Return on Equity (ROE)
20.65%23.93%31.58%38.40%32.50%
Return on Capital Employed (ROCE)
21.75%26.58%36.71%43.75%33.48%
Return on Invested Capital (ROIC)
16.14%19.73%27.75%33.14%27.74%
Return on Tangible Assets
13.67%17.15%22.24%23.69%22.05%
Earnings Yield
3.29%4.24%5.46%10.36%3.74%
Efficiency Ratios
Receivables Turnover
 3.78 5.90 0.00 0.00 0.00
Payables Turnover
 2.66 3.29 3.22 2.41 2.71
Inventory Turnover
 0.87 0.86 1.02 0.96 1.07
Fixed Asset Turnover
 2.38 2.66 3.27 3.79 3.57
Asset Turnover
 0.79 0.92 1.04 0.93 0.89
Working Capital Turnover Ratio
 2.06 2.37 2.60 2.53 2.33
Cash Conversion Cycle
 381.39 372.79 242.91 230.26 204.82
Days of Sales Outstanding
 96.46 61.89 0.00 0.00 0.00
Days of Inventory Outstanding
 421.96 421.98 356.36 381.97 339.57
Days of Payables Outstanding
 137.03 111.07 113.45 151.71 134.75
Operating Cycle
 518.42 483.87 356.36 381.97 339.57
Cash Flow Ratios
Operating Cash Flow Per Share
 3.41 2.70 2.19 4.44 2.70
Free Cash Flow Per Share
 2.10 1.48 1.12 3.48 1.96
CapEx Per Share
 1.31 1.21 1.06 0.96 0.74
Free Cash Flow to Operating Cash Flow
 0.62 0.55 0.51 0.78 0.73
Dividend Paid and CapEx Coverage Ratio
 1.52 1.17 0.91 2.32 2.41
Capital Expenditure Coverage Ratio
 2.61 2.22 2.05 4.62 3.65
Operating Cash Flow Coverage Ratio
 1.41 1.21 1.73 3.29 2.04
Operating Cash Flow to Sales Ratio
 0.24 0.18 0.14 0.29 0.23
Free Cash Flow Yield
2.93%2.36%1.86%9.66%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.36 23.58 18.31 9.66 26.71
Price-to-Sales (P/S) Ratio
 5.08 4.23 3.76 2.36 6.30
Price-to-Book (P/B) Ratio
 5.92 5.64 5.78 3.71 8.68
Price-to-Free Cash Flow (P/FCF) Ratio
 34.16 42.43 53.73 10.35 37.68
Price-to-Operating Cash Flow Ratio
 21.07 23.34 27.55 8.11 27.36
Price-to-Earnings Growth (PEG) Ratio
 -6.93 -1.25 -1.55 0.27 0.18
Price-to-Fair Value
 5.92 5.64 5.78 3.71 8.68
Enterprise Value Multiple
 19.79 15.96 12.85 6.66 19.85
Enterprise Value
 3.75B 3.31B 3.16B 1.88B 4.06B
EV to EBITDA
 19.79 15.96 12.85 6.66 19.85
EV to Sales
 5.18 4.34 3.81 2.29 6.26
EV to Free Cash Flow
 34.85 43.58 54.42 10.07 37.45
EV to Operating Cash Flow
 21.50 23.97 27.90 7.89 27.19
Tangible Book Value Per Share
 12.37 10.68 9.83 9.08 7.80
Shareholders’ Equity Per Share
 12.16 11.16 10.41 9.73 8.50
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.16
Revenue Per Share
 14.16 14.90 16.01 15.29 11.71
Net Income Per Share
 2.37 2.67 3.29 3.73 2.76
Tax Burden
 0.77 0.77 0.77 0.77 0.84
Interest Burden
 0.98 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.05 0.00 0.00 0.03 0.04
SG&A to Revenue
 0.05 0.02 0.15 0.02 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.11 0.78 0.51 0.92 0.82
Currency in EUR