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Business Description
Laboratorios Farmaceuticos Rovi SA
ISIN : ES0157261019
Share Class Description:
STU:41L: Ordinary SharesCompare
Compare
Traded in other countries / regions
ROVI.Spain0ILL.UKROVI.MexicoROVI.Austria41L.GermanyLABFF.USA IPO Date
2013-11-08Description
Laboratorios Farmaceuticos Rovi SA is a biotechnology company engaged in the research, development, manufacturing, and marketing of small molecule and specialty biologic drugs. The company has a diversified portfolio of products that it markets in Spain through its specialized sales force of specialist physicians, hospitals and pharmacies. Laboratorios' research and development pipeline is focused on the expansion of applications, indications, and alternative mechanisms of action for heparin-derived products. The company aims to obtain new pharmaceutical products that enable the regular administration of formulations that are administered daily in chronic and prolonged treatments. Its two segments are Manufacturing and Marketing.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.37 | |||||
Interest Coverage | 79.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.58 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 3.2 | |||||
3-Year EPS without NRI Growth Rate | -0.8 | |||||
3-Year FCF Growth Rate | -8.8 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 19.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.91 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.18 | |||||
9-Day RSI | 31.75 | |||||
14-Day RSI | 34.66 | |||||
3-1 Month Momentum % | -15.22 | |||||
6-1 Month Momentum % | -24.21 | |||||
12-1 Month Momentum % | -32.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.13 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 348.91 | |||||
Days Sales Outstanding | 53.08 | |||||
Days Payable | 103.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.25 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 42.6 | |||||
Forward Dividend Yield % | 2.25 | |||||
5-Year Yield-on-Cost % | 39.42 | |||||
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | 2.36 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.23 | |||||
Operating Margin % | 27 | |||||
Net Margin % | 20.62 | |||||
FCF Margin % | 7.61 | |||||
ROE % | 38.79 | |||||
ROA % | 24.85 | |||||
ROIC % | 31.59 | |||||
3-Year ROIIC % | -8.07 | |||||
ROC (Joel Greenblatt) % | 47.4 | |||||
ROCE % | 43.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.17 | |||||
Forward PE Ratio | 19.07 | |||||
PE Ratio without NRI | 12.18 | |||||
Shiller PE Ratio | 24.74 | |||||
Price-to-Owner-Earnings | 12.45 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 2.51 | |||||
PB Ratio | 4.38 | |||||
Price-to-Tangible-Book | 4.66 | |||||
Price-to-Free-Cash-Flow | 32.98 | |||||
Price-to-Operating-Cash-Flow | 18.14 | |||||
EV-to-EBIT | 9.63 | |||||
EV-to-EBITDA | 8.52 | |||||
EV-to-Revenue | 2.61 | |||||
EV-to-FCF | 34.25 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 1.84 | |||||
Price-to-DCF (Earnings Based) | 0.35 | |||||
Price-to-DCF (FCF Based) | 2.64 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 1.59 | |||||
Price-to-Net-Current-Asset-Value | 10.92 | |||||
Earnings Yield (Greenblatt) % | 10.38 | |||||
FCF Yield % | 3.03 | |||||
Forward Rate of Return (Yacktman) % | 23.06 |