Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI)
Spain · Delayed Price · Currency is EUR 61.50
+0.70 (1.15%)
Aug 27, 2026, 5:35 PM CET
BME:ROVI Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 773.05 | 743.48 | 763.75 | 829.51 | 817.7 | 648.68 |
Revenue Growth | 3.21% | -2.65% | -7.93% | 1.44% | 26.06% | 54.46% |
Gross Profit Gross Profit Growth | 500.42 | 471.59 | 467.71 | 483.34 | 512.43 | 379.84 |
Operating Income Operating Income Growth | 150.85 | 173.14 | 178.71 | 219.47 | 253.74 | 180.15 |
Net Income Net Income Growth | 185.18 | 140.44 | 136.88 | 170.34 | 199.67 | 153.08 |
Earnings Per Share EPS Growth | 3.62 | 2.75 | 2.67 | 3.20 | 3.73 | 2.76 |
EPS Growth | 39.93% | 2.73% | -16.53% | -14.25% | 35.31% | 150.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Manufacturing Growth | 513.22 | 494.13 | 600.35 | 644.41 | 619.23 | 471.79 |
Other Other Growth | 0.14 | 0.1 | - | - | - | - |
Inter-Segment Transactions Inter-Segment Transactions Growth | -214.59 | -224.63 | -264.13 | -235.13 | -215.69 | -207.09 |
Marketing Marketing Growth | 474.29 | 473.89 | 427.53 | 420.23 | 414.15 | 383.98 |
Total Total Growth | 773.05 | 743.48 | 763.75 | 829.51 | 817.7 | 648.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 128.07 | 98.6 | 28.02 | 25.44 | 125.03 | 99.14 |
Total Debt Total Debt Growth | 107.69 | 121.82 | 114.41 | 65.43 | 72.17 | 73.16 |
Net Cash (Debt) Net Cash Growth | 20.38 | -23.22 | -86.39 | -39.99 | 52.87 | 25.97 |
Net Cash Growth | - | - | - | - | 103.55% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | -0.45 | -1.69 | -0.75 | 0.99 | 0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 253.32 | 187.08 | 138.28 | 113.25 | 237.6 | 149.44 |
Capital Expenditures CapEx Growth | -73.93 | -65.21 | -59.12 | -53.79 | -50.72 | -40.22 |
Free Cash Flow Free Cash Flow Growth | 179.39 | 121.87 | 79.16 | 59.45 | 186.88 | 109.22 |
Free Cash Flow Growth | 138.23% | 53.95% | 33.15% | -68.19% | 71.10% | 1348.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.73% | 63.43% | 61.24% | 58.27% | 62.67% | 58.55% |
Operating Margin | 19.51% | 23.29% | 23.40% | 26.46% | 31.03% | 27.77% |
Pretax Margin | 30.43% | 24.65% | 23.27% | 26.57% | 31.55% | 28.15% |
Profit Margin | 23.96% | 18.89% | 17.92% | 20.53% | 24.42% | 23.60% |
FCF Margin | 23.21% | 16.39% | 10.37% | 7.17% | 22.86% | 16.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.959 | 0.959 | 0.935 | 1.104 | 1.294 | 0.956 |
Dividend Per Share Growth | 2.60% | 2.60% | -15.28% | -14.69% | 35.39% | 150.68% |
Dividend Yield | 1.65% | 1.53% | 1.53% | 1.91% | 3.82% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.79 | 23.13 | 23.52 | 18.86 | 9.64 | 27.03 |
Forward PE | 20.81 | 21.58 | 19.02 | 19.76 | 12.76 | 25.70 |
P/FCF Ratio | 17.33 | 26.65 | 40.68 | 54.04 | 10.30 | 37.89 |
PS Ratio | 4.02 | 4.37 | 4.22 | 3.87 | 2.35 | 6.38 |