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

LON:0ILL Statistics

Total Valuation

LON:0ILL has a market cap or net worth of GBP 2.80 billion. The enterprise value is 2.87 billion.

Market Cap	2.80B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	51.15M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.79%
Float	16.65M

Valuation Ratios

The trailing PE ratio is 26.45 and the forward PE ratio is 21.63.

PE Ratio	26.45
Forward PE	21.63
PS Ratio	4.43
PB Ratio	5.06
P/TBV Ratio	5.47
P/FCF Ratio	28.86
P/OCF Ratio	18.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 29.63.

EV / Earnings	27.16
EV / Sales	4.55
EV / EBITDA	18.39
EV / EBIT	21.87
EV / FCF	29.63

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.20.

Current Ratio	3.02
Quick Ratio	1.30
Debt / Equity	0.20
Debt / EBITDA	0.69
Debt / FCF	1.11
Interest Coverage	53.49

Financial Efficiency

Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	20.34%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	20.44%
Revenue Per Employee	287,723
Profits Per Employee	48,134
Employee Count	2,197
Asset Turnover	0.80
Inventory Turnover	0.82

Taxes

In the past 12 months, LON:0ILL has paid 31.78 million in taxes.

Income Tax	31.78M
Effective Tax Rate	23.12%

Stock Price Statistics

The stock price has increased by +1.50% 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	+1.50%
50-Day Moving Average	60.22
200-Day Moving Average	56.12
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	17,140

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 632.13 million and earned 105.75 million in profits. Earnings per share was 2.07.

Revenue	632.13M
Gross Profit	394.45M
Operating Income	131.44M
Pretax Income	137.49M
Net Income	105.75M
EBITDA	151.11M
EBIT	131.44M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 42.99 million in cash and 107.90 million in debt, giving a net cash position of -64.91 million.

Cash & Cash Equivalents	42.99M
Total Debt	107.90M
Net Cash	-64.91M
Net Cash Per Share	n/a
Equity (Book Value)	552.35M
Book Value Per Share	10.61
Working Capital	326.25M

Cash Flow

In the last 12 months, operating cash flow was 152.33 million and capital expenditures -55.42 million, giving a free cash flow of 96.91 million.

Operating Cash Flow	152.33M
Capital Expenditures	-55.42M
Free Cash Flow	96.91M
FCF Per Share	n/a

Margins

Gross margin is 62.40%, with operating and profit margins of 20.79% and 16.73%.

Gross Margin	62.40%
Operating Margin	20.79%
Pretax Margin	21.75%
Profit Margin	16.73%
EBITDA Margin	23.91%
EBIT Margin	20.79%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.66
Dividend Yield	1.06%
Dividend Growth (YoY)	-12.84%
Years of Dividend Growth	n/a
Payout Ratio	39.48%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	3.78%
FCF Yield	3.46%

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 8.85 and a Piotroski F-Score of 6.

Altman Z-Score	8.85
Piotroski F-Score	6