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

Currency In EUR

AD

Valuation

Market Cap3.24B
Enterprise Value3.29B
P/E Ratio16.17
PEG Ratio-2.41
Price/Sales Ratio3.87
Price/Book Ratio4.27
Enterprise/Revenue3.85
Enterprise/EBITDA11.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.24
Operating Margin0.22
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Management Effectiveness

Return On Assets0.16
Return On Equity0.28

Income Statement

Revenue743.48M
Revenue/Share15.11
Gross Profit451.65M
EBITDA203.52M
Net Income140.44M
Diluted EPS2.75

Balance Sheet

Total Cash128.07M
Total Cash/Share2.5
Total Debt107.69M
Total Debt/Equity0.15
Current Ratio2.05
Book Value Per Share14.02

Price History

52-Week Change9.53
52-Week High79.76
52-Week Low37.14
Moving Average 50 Days67.54
Moving Average 200 Days53.85

Statistics

Average Volume11,270
Shares Outstanding51.14M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.78
Trailing Annual Dividend Yield1.33
Payout Ratio0.26
Last Split FactorN/A
Last Split DateN/A
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