Laboratorios Farmaceuticos Rovi, S.A. (0ILL.L) LSE

Currency In EUR

AD

Valuation

Market Cap3.24B
Enterprise Value3.29B
P/E Ratio17.52
PEG Ratio2.1
Price/Sales Ratio4.35
Price/Book Ratio4.62
Enterprise/Revenue4.38
Enterprise/EBITDA13.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.25
Operating Margin0.22
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Management Effectiveness

Return On Assets0.18
Return On Equity0.29

Income Statement

Revenue743.48M
Revenue/Share16.2
Gross Profit451.65M
EBITDA203.52M
Net Income140.44M
Diluted EPS2.75

Balance Sheet

Total Cash128.07M
Total Cash/Share1.39
Total Debt107.69M
Total Debt/Equity0.13
Current Ratio2.68
Book Value Per Share15.61

Price History

52-Week Change18.96
52-Week High87.5
52-Week Low52.45
Moving Average 50 Days60.01
Moving Average 200 Days65.88

Statistics

Average Volume9,049
Shares Outstanding51.14M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.96
Trailing Annual Dividend Yield1.36
Payout Ratio0.24
Last Split FactorN/A
Last Split DateN/A
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