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Laboratorios Farmaceuticos ROVI SA
Previous close
€80.70
Day range
€78.35 - €81.05
Year range
€37.96 - €83.55
Market cap
4.23B EUR
Avg Volume
67.32K
P/E ratio
24.81
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 234.64M | -3.12% |
Operating expense | 72.33M | -7.44% |
Net income | 51.51M | -34.10% |
Net profit margin | 21.95 | -31.98% |
Earnings per share | — | — |
EBITDA | 72.75M | -30.18% |
Effective tax rate | 22.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.32M | -79.73% |
Total assets | 799.88M | -8.97% |
Total liabilities | 256.39M | -28.25% |
Total equity | 543.49M | — |
Shares outstanding | 51.82M | — |
Price to book | 7.75 | — |
Return on assets | 20.31% | — |
Return on capital | 26.99% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 51.51M | -34.10% |
Cash from operations | 61.03M | -9.69% |
Cash from investing | -26.28M | 32.27% |
Cash from financing | -65.80M | -4,400.68% |
Net change in cash | -31.06M | -213.73% |
Free cash flow | 23.44M | 99.73% |
About
Founded
1946
Website
Employees
1,925
