Laboratorios Farmaceuticos Rovi, S.A. (LON:0ILL)

LON:0ILL Statistics

Total Valuation

LON:0ILL has a market cap or net worth of GBP 2.64 billion. The enterprise value is 2.72 billion.

Market Cap	2.64B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	51.15M
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.65M

Valuation Ratios

The trailing PE ratio is 23.24 and the forward PE ratio is 20.36.

PE Ratio	23.24
Forward PE	20.36
PS Ratio	4.10
PB Ratio	5.35
P/TBV Ratio	5.76
P/FCF Ratio	40.83
P/OCF Ratio	22.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 42.07.

EV / Earnings	23.95
EV / Sales	4.18
EV / EBITDA	15.62
EV / EBIT	18.15
EV / FCF	42.07

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.22.

Current Ratio	2.77
Quick Ratio	0.98
Debt / Equity	0.22
Debt / EBITDA	0.64
Debt / FCF	1.72
Interest Coverage	56.91

Financial Efficiency

Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE)	25.01%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	16.50%
Return on Capital Employed (ROCE)	25.28%
Revenue Per Employee	293,437
Profits Per Employee	51,820
Employee Count	2,197
Asset Turnover	0.87
Inventory Turnover	0.82

Taxes

In the past 12 months, LON:0ILL has paid 33.38 million in taxes.

Income Tax	33.38M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.44, so LON:0ILL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-21.00%
50-Day Moving Average	56.45
200-Day Moving Average	56.05
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	11,672

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0ILL had revenue of GBP 642.04 million and earned 113.38 million in profits. Earnings per share was 2.22.

Revenue	642.04M
Gross Profit	400.66M
Operating Income	148.01M
Pretax Income	146.73M
Net Income	113.38M
EBITDA	166.73M
EBIT	148.01M
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 40.88 million in cash and 110.83 million in debt, giving a net cash position of -69.95 million.

Cash & Cash Equivalents	40.88M
Total Debt	110.83M
Net Cash	-69.95M
Net Cash Per Share	n/a
Equity (Book Value)	492.64M
Book Value Per Share	9.45
Working Capital	282.70M

Cash Flow

In the last 12 months, operating cash flow was 117.05 million and capital expenditures -52.50 million, giving a free cash flow of 64.55 million.

Operating Cash Flow	117.05M
Capital Expenditures	-52.50M
Free Cash Flow	64.55M
FCF Per Share	n/a

Margins

Gross margin is 62.40%, with operating and profit margins of 23.05% and 17.66%.

Gross Margin	62.40%
Operating Margin	23.05%
Pretax Margin	22.85%
Profit Margin	17.66%
EBITDA Margin	25.97%
EBIT Margin	23.05%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.66
Dividend Yield	1.11%
Dividend Growth (YoY)	-12.84%
Years of Dividend Growth	n/a
Payout Ratio	42.68%
Buyback Yield	2.02%
Shareholder Yield	3.13%
Earnings Yield	4.30%
FCF Yield	2.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0ILL has an Altman Z-Score of 9.49 and a Piotroski F-Score of 6.

Altman Z-Score	9.49
Piotroski F-Score	6