Laboratorios Farmaceuticos Rovi (XMAD:ROVI) FCF Margin %: 3.45% (As of Mar. 2026) — 59% Below Median


XMAD:ROVI Laboratorios Farmaceuticos Rovi SA XMAD:ROVI
100 GF Score
Price €59.25
GF Value €50.93
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Laboratorios Farmaceuticos Rovi FCF Margin %?

Laboratorios Farmaceuticos Rovi XMAD:ROVI -0.25% 100 FCF Margin % is 3.45% as of Mar. 2026, which is 59% below its 10-year median of 8.48. GuruFocus rates XMAD:ROVI with a GF Score™ of 100/100 and a GF Value™ of €50.93 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 958 Drug Manufacturers companies, Laboratorios Farmaceuticos Rovi ranks better than 81.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Laboratorios Farmaceuticos Rovi's Free Cash Flow for the three months ended in Mar. 2026 was €5.3 Mil. Laboratorios Farmaceuticos Rovi's Revenue for the three months ended in Mar. 2026 was €152.5 Mil. Therefore, Laboratorios Farmaceuticos Rovi's FCF Margin % for the quarter that ended in Mar. 2026 was 3.45%.

As of today, Laboratorios Farmaceuticos Rovi's current FCF Yield % is 3.76%.

The historical rank and industry rank for Laboratorios Farmaceuticos Rovi's FCF Margin % or its related term are showing as below:

XMAD:ROVI' s FCF Margin % Range Over the Past 10 Years
Min: -13   Med: 8.48   Max: 22.77
Current: 15.38


During the past 13 years, the highest FCF Margin % of Laboratorios Farmaceuticos Rovi was 22.77%. The lowest was -13.00%. And the median was 8.48%.

XMAD:ROVI's FCF Margin % is ranked better than
81.94% of 958 companies
in the Drug Manufacturers industry
Industry Median: 2.445 vs XMAD:ROVI: 15.38


Laboratorios Farmaceuticos Rovi FCF Margin % Related Terms


Laboratorios Farmaceuticos Rovi FCF Margin % Historical Data

* Premium members only.

The historical data trend for Laboratorios Farmaceuticos Rovi's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Laboratorios Farmaceuticos Rovi FCF Margin % Chart

Laboratorios Farmaceuticos Rovi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.73 22.77 7.00 9.96 16.04

Laboratorios Farmaceuticos Rovi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.82 -2.12 26.49 25.79 3.45

XMAD:ROVI vs ZTS, UTHR, VTRS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Laboratorios Farmaceuticos Rovi's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Laboratorios Farmaceuticos Rovi FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Laboratorios Farmaceuticos Rovi's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Laboratorios Farmaceuticos Rovi's FCF Margin % falls into.


XMAD:ROVI
100GF Score
Laboratorios Farmaceuticos Rovi SA XMAD:ROVI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Laboratorios Farmaceuticos Rovi FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Laboratorios Farmaceuticos Rovi's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=119.265/743.483
=16.04 %

Laboratorios Farmaceuticos Rovi's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.267/152.494
=3.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.45% mean?
Laboratorios Farmaceuticos Rovi (XMAD:ROVI) has a FCF Margin % of 3.45% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Laboratorios Farmaceuticos Rovi and its competitors. This is 59% below median its historical median of 8.48. According to the industry distribution chart, Laboratorios Farmaceuticos Rovi ranks #173 out of 958 companies in the Drug Manufacturers industry, placing it in the top 18.1%.
Is Laboratorios Farmaceuticos Rovi's FCF Margin % too high?
Laboratorios Farmaceuticos Rovi's current FCF Margin % of 3.45% is 59% below median its 10-year median of 8.48. The Drug Manufacturers industry median FCF Margin % is 2.45. Laboratorios Farmaceuticos Rovi's value of 3.45% is 41.1% above this industry median. Based on the distribution chart, Laboratorios Farmaceuticos Rovi ranks #173 out of 958 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Laboratorios Farmaceuticos Rovi has a GF Score™ of 100/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Laboratorios Farmaceuticos Rovi's FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Laboratorios Farmaceuticos Rovi ranks #173 out of 958 companies for FCF Margin %. This places Laboratorios Farmaceuticos Rovi in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.45. Laboratorios Farmaceuticos Rovi's value of 3.45% is 41.1% above this benchmark. While the company's 10-year median is 8.48 vs. the industry median of 2.45, Laboratorios Farmaceuticos Rovi has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.45, based on 958 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Laboratorios Farmaceuticos Rovi's current FCF Margin % of 3.45% is 41.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Laboratorios Farmaceuticos Rovi and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laboratorios Farmaceuticos Rovi's current FCF Margin % is 3.45%, which is 59% below median its own 10-year median of 8.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laboratorios Farmaceuticos Rovi stock overvalued right now?
Based on GuruFocus' analysis, Laboratorios Farmaceuticos Rovi (XMAD:ROVI) is currently considered Modestly Overvalued. The stock's GF Value™ is €50.93, compared to a current price of €59.25 — trading 16.3% above its estimated fair value. The current FCF Margin % is 3.45%, which is 59% below median its 10-year median of 8.48 and 41.1% above the Drug Manufacturers industry median of 2.45. Laboratorios Farmaceuticos Rovi's overall GF Score™ is 100/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Laboratorios Farmaceuticos Rovi (XMAD:ROVI), the current FCF Margin % is 3.45% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Laboratorios Farmaceuticos Rovi (XMAD:ROVI) Overvalued in 2026?

Based on GuruFocus' analysis, Laboratorios Farmaceuticos Rovi stock appears to be overvalued. The current stock price of €59.25 is trading 16.3% above its estimated GF Value™ of €50.93. GuruFocus considers Laboratorios Farmaceuticos Rovi to be Modestly Overvalued.

Key valuation signals for XMAD:ROVI:

  • FCF Margin %: 3.45% (59% below median its 10-year median of 8.48)
  • GF Value™: €50.93 vs. price of €59.25 (16.3% above fair value)
  • GF Score™: 100/100 with 1 warning sign
  • Industry Position: 41.1% above the Drug Manufacturers median (#173 of 958)

No single metric tells the full story. See the XMAD:ROVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laboratorios Farmaceuticos Rovi Business Description

Address Julian Camarillo, 35, Madrid, ESP, 28037
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.
100GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€59.25
Price
€50.93
GF Value