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

57.80

-1.2(-2.03%)

Updated at June 02 04:29PM

Currency In EUR

Valuation

Market Cap3.24B
Enterprise Value3.29B
P/E Ratio22.45
PEG Ratio-0.63
Price/Sales Ratio3.99
Price/Book Ratio4.39
Enterprise/Revenue4.02
Enterprise/EBITDA14.88

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.18
Operating Margin0.23

Management Effectiveness

Return On Assets0.14
Return On Equity0.21

Income Statement

Revenue743.48M
Revenue/Share14.49
Gross Profit451.65M
EBITDA203.52M
Net Income140.44M
Diluted EPS2.75

Balance Sheet

Total Cash97.39M
Total Cash/Share1.9
Total Debt114.44M
Total Debt/Equity0.17
Current Ratio3.66
Book Value Per Share13.43

Price History

52-Week Change7.53
52-Week High79.76
52-Week Low37.14
Moving Average 50 Days67.54
Moving Average 200 Days53.85

Statistics

Average Volume11,270
Shares Outstanding51.15M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.94
Trailing Annual Dividend Yield1.62
Payout Ratio0.36
Last Split FactorN/A
Last Split DateN/A