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Laboratorios Farmaceuticos ROVI SA
Previous close
€58.70
Day range
€58.40 - €58.75
Year range
€46.30 - €65.90
Market cap
3.00B EUR
Avg Volume
24.00
P/E ratio
46.66
Dividend yield
1.60%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 210.47M | -10.54% |
Operating expense | 79.83M | 8.98% |
Net income | 58.03M | -16.08% |
Net profit margin | 27.57 | -6.19% |
Earnings per share | — | — |
EBITDA | 79.21M | -21.26% |
Effective tax rate | 23.36% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.25M | 180.56% |
Total assets | 922.07M | 5.04% |
Total liabilities | 289.27M | -9.51% |
Total equity | 632.80M | — |
Shares outstanding | 51.15M | — |
Price to book | 4.83 | — |
Return on assets | 18.97% | — |
Return on capital | 23.27% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 58.03M | -16.08% |
Cash from operations | 73.37M | 107.23% |
Cash from investing | -17.54M | -15.73% |
Cash from financing | -52.70M | -11.47% |
Net change in cash | 3.14M | 111.60% |
Free cash flow | -8.92M | 83.75% |
About
Founded
1946
Website
Employees
2,188
