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

Currency In EUR

AD

Valuation

Market Cap3.24B
Enterprise Value3.29B
P/E Ratio22.84
PEG Ratio-0.64
Price/Sales Ratio4.05
Price/Book Ratio4.46
Enterprise/Revenue4.07
Enterprise/EBITDA15.1

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.18
Operating Margin0.23
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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 Change8.7
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 Yield1.59
Payout Ratio0.36
Last Split FactorN/A
Last Split DateN/A
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