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Real-time Estimate
Tradegate
06:25:38 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 62.88 EUR | +0.52% |
|
+2.69% | -0.71% |
| 10-05 | Spanish stocks - Factors to watch on Oct 5 | RE |
| 07-23 | Laboratorios Farmaceuticos Rovi, S.A., H1 2026 Earnings Call, Jul 23, 2026 |
Projected Income Statement: Laboratorios Farmaceuticos Rovi, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 648.7 | 817.7 | 829.5 | 763.7 | 743.5 | 780.3 | 896 | 969 |
| Change | - | 26.06% | 1.44% | -7.93% | -2.65% | 4.96% | 14.82% | 8.15% |
| EBITDA 1 | 202.9 | 278.7 | 244.5 | 207.4 | 216.2 | 205.9 | 255.1 | 299.8 |
| Change | - | 37.4% | -12.28% | -15.17% | 4.24% | -4.78% | 23.93% | 17.5% |
| EBIT 1 | 181.5 | 255.8 | 220.1 | 179.4 | 185.8 | 172.7 | 219 | 262.3 |
| Change | - | 40.97% | -13.97% | -18.49% | 3.56% | -7.02% | 26.8% | 19.77% |
| Interest Paid 1 | -0.837 | -1.92 | 0.279 | -1.714 | -2.581 | -1.717 | -1.725 | -0.95 |
| Earnings before Tax (EBT) 1 | 182.6 | 258 | 220.4 | 177.7 | 183.3 | 198.4 | 215.2 | 254.9 |
| Change | - | 41.25% | -14.56% | -19.38% | 3.14% | 8.29% | 8.47% | 18.4% |
| Net income 1 | 153.1 | 199.7 | 170.3 | 136.9 | 140.4 | 146.3 | 170 | 201.5 |
| Change | - | 30.44% | -14.71% | -19.62% | 2.6% | 4.15% | 16.19% | 18.55% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Laboratorios Farmaceuticos Rovi, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -25.9 | -52.8 | 38.6 | 85.1 | 23.8 | -4.43 | -42.9 | -163 |
| Change | - | -103.86% | 173.11% | 120.47% | -72.03% | -118.58% | -868.4% | -279.95% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Laboratorios Farmaceuticos Rovi, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 40.94 | 51.39 | 55.19 | 62.22 | 67.81 | 77 | 60.35 | 50.42 |
| Change | - | 25.52% | 7.39% | 12.74% | 8.99% | 13.55% | -21.62% | -16.46% |
| Free Cash Flow (FCF) 1 | 108.5 | 186.2 | 59.9 | 76.06 | 119.3 | 104 | 120.7 | 162.5 |
| Change | - | 71.62% | -67.83% | 26.98% | 56.81% | -12.8% | 16.1% | 34.62% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Laboratorios Farmaceuticos Rovi, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.27% | 34.09% | 29.48% | 27.16% | 29.08% | 26.38% | 28.48% | 30.94% |
| EBIT Margin (%) | 27.98% | 31.29% | 26.53% | 23.49% | 24.99% | 22.14% | 24.45% | 27.07% |
| EBT Margin (%) | 28.15% | 31.55% | 26.57% | 23.27% | 24.65% | 25.43% | 24.02% | 26.3% |
| Net margin (%) | 23.6% | 24.42% | 20.53% | 17.92% | 18.89% | 18.74% | 18.97% | 20.79% |
| FCF margin (%) | 16.73% | 22.77% | 7.22% | 9.96% | 16.04% | 13.33% | 13.48% | 16.77% |
| FCF / Net Income (%) | 70.88% | 93.26% | 35.17% | 55.57% | 84.92% | 71.1% | 71.04% | 80.67% |
Profitability | ||||||||
| ROA | 23.42% | 24.78% | 21.3% | 16.45% | 14.7% | 17.7% | 13.7% | 16.5% |
| ROE | 36.25% | 40.3% | 32.16% | 24.63% | 22.72% | 19.6% | 19.66% | 20.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.16x | 0.41x | 0.11x | - | - | - |
| Debt / Free cash flow | - | - | 0.64x | 1.12x | 0.2x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.31% | 6.28% | 6.65% | 8.15% | 9.12% | 9.87% | 6.74% | 5.2% |
| CAPEX / EBITDA (%) | 20.18% | 18.44% | 22.57% | 30% | 31.37% | 37.4% | 23.65% | 16.82% |
| CAPEX / FCF (%) | 37.73% | 27.6% | 92.13% | 81.8% | 56.86% | 74.04% | 49.98% | 31.02% |
Items per share | ||||||||
| Cash flow per share 1 | 2.697 | 4.444 | - | 2.7 | 3.658 | 2.964 | 3.563 | 4.203 |
| Change | - | 64.76% | - | - | 35.46% | -18.97% | 20.21% | 17.97% |
| Dividend per Share 1 | 0.9556 | 1.294 | 1.104 | 0.9351 | 0.9594 | 0.9504 | 1.18 | 1.249 |
| Change | - | 35.39% | -14.69% | -15.28% | 2.6% | -0.94% | 24.16% | 5.86% |
| Book Value Per Share 1 | 8.587 | 9.726 | 10.14 | 11.18 | 12.99 | 15.23 | 17.53 | 20.19 |
| Change | - | 13.27% | 4.26% | 10.29% | 16.15% | 17.26% | 15.09% | 15.18% |
| EPS 1 | 2.76 | 3.73 | 3.2 | 2.67 | 2.75 | 3.159 | 3.309 | 3.944 |
| Change | - | 35.14% | -14.21% | -16.56% | 3% | 14.87% | 4.75% | 19.2% |
| Nbr of stocks (in thousands) | 56,069 | 53,375 | 53,370 | 51,149 | 51,149 | 51,143 | 51,143 | 51,143 |
| Announcement Date | 2/23/22 | 2/21/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.8x | 18.9x |
| PBR | 4.11x | 3.57x |
| EV / Sales | 4.09x | 3.52x |
| Yield | 1.52% | 1.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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ESG MSCI
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Quarterly revenue - Rate of surprise
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