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Laboratorios Farmaceuticos Rovi, S.A. (ROVI.MC)

EUR53.75 +0.10 (+0.19%)
ES BME Healthcare Drug Manufacturers - Specialty & Generic
Address Calle José Isbert, 2 28223
Madrid, ES
CEO Juan Lopez-Belmonte Encina
Website rovi.es
IPO 2007-12-05
ISIN ES0157261019

Explore sections of this company profile

Also trades on London Stock Exchange · 0ILL.L (EUR) Madrid Stock Exchange · ROVI.MC (EUR) Other OTC · LABFF (USD)
Description

Laboratorios Farmaceuticos Rovi, S.A. is a pharmaceutical company that focuses on researching, developing, manufacturing, and commercializing medicinal products. Its operations span Spain, the European Union, OECD nations, and global markets. The company also markets certain products under license from other manufacturers. Its primary pharmaceutical portfolio includes Hibor and Enoxaparin biosimilar Becat, both low-molecular-weight heparins for preventing and treating venous thromboembolic conditions. Neparvis targets symptomatic chronic heart failure with reduced ejection in adult patients. For managing hypercholesterolemia, Rovi offers Absorcol, Vytorin, and Orvatez. Respiratory diseases like chronic obstructive pulmonary disease are treated with long-acting bronchodilators Hirobriz Breezhaler and Ulunar Breezhaler. Volutsa is available for men with benign prostatic hyperplasia (BPH) experiencing moderate to severe storage and voiding symptoms who have not adequately responded to monotherapy. Additionally, Medikinet and Medicebrán are used for attention deficit hyperactivity disorder (ADHD) in pediatric and adolescent patients. Beyond pharmaceuticals, Rovi provides various hospital solutions for diagnostic imaging. These include contrast agents like Iomeron and Iopamiro for CT scans and interventions, Multihance and Prohance for MRI, and Sonovue for ultrasounds. It also supplies contrast injection systems such as EmpowerCTA+, EmpowerMR, and CT Exprès, along with compatible disposable materials. The company's offerings extend to over-the-counter pharmaceuticals and contract manufacturing services for other firms, producing a range of dosage forms like prefilled syringes, vials, suppositories, tablets, hard capsules, and sachets. Rovi serves a broad client base, including pharmaceutical wholesalers, medical professionals, nurses, pharmacists, and individual patients. Notably, Rovi has partnered with Moderna, Inc. for the production of an mRNA COVID-19 vaccine candidate. Established in 1946, the company is headquartered in Madrid, Spain, and operates as a subsidiary of Norbel Inversiones, S.L.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR53.75 +0.10 (+0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
143.7K
Beta
0.22
Float Shares
16.30M
Free Float %
31.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.61% -7.49% -26.69% -21.11% +3.30% -3.78% +13.15% +45.34% +27.56% +321.38% +546.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
53.75
DCF (Unlevered) 72.32 +34.5%
DCF (Levered) 56.22 +4.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.85
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -2.7% Q1'26: -1.5% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +3.0% Q1'26: -45.7% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +15.4% Q1'26: +3.4% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +23.3% Q1'26: +6.5% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +18.3% Q1'26: +4.3% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -0.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.72× Q1'26: 1.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 96% × Ke + 4% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 72.32 Current price: 53.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
9 Rev. Ana.
8 EPS Ana.
Dec 2028
7 Rev. Ana.
6 EPS Ana.
Dec 2029
3 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
246.01M
est: 247.62M (-0.7%)
265.17M
est: 265.79M (-0.2%)
275.65M
est: 275.39M (+0.1%)
303.20M
est: 301.71M (+0.5%)
381.31M
est: 369.61M (+3.2%)
419.96M
est: 416.49M (+0.8%)
648.68M
est: 629.07M (+3.1%)
817.70M
est: 792.01M (+3.2%)
829.51M
est: 778.00M (+6.6%)
763.75M
est: 765.76M (-0.3%)
743.48M
est: 730.98M (+1.7%)
777.79M
764.71M – 790.70M
+6.4% YoY
913.24M
845.63M – 1.01B
+17.4% YoY
1.00B
1.00B – 1.01B
+9.9% YoY
1.13B
1.07B – 1.20B
+12.4% YoY
1.22B
1.16B – 1.30B
+8.2% YoY
EBITDA
32.65M
est: 71.82M (-54.5%)
35.75M
est: 77.09M (-53.6%)
30.58M
est: 79.87M (-61.7%)
29.41M
est: 87.51M (-66.4%)
60.74M
est: 107.20M (-43.3%)
93.28M
est: 120.80M (-22.8%)
204.72M
est: 182.46M (+12.2%)
281.49M
est: 229.72M (+22.5%)
245.81M
est: 233.69M (+5.2%)
207.69M
est: 230.01M (-9.7%)
203.52M
est: 219.56M (-7.3%)
233.62M
229.69M – 237.50M
+6.4% YoY
274.31M
254.00M – 302.11M
+17.4% YoY
301.33M
300.47M – 302.20M
+9.9% YoY
338.72M
322.43M – 360.03M
+12.4% YoY
366.65M
349.02M – 389.72M
+8.2% YoY
EBIT
22.68M
est: 63.23M (-64.1%)
28.80M
est: 67.86M (-57.6%)
18.54M
est: 70.31M (-73.6%)
17.39M
est: 77.04M (-77.4%)
42.53M
est: 94.37M (-54.9%)
73.39M
est: 106.34M (-31.0%)
183.30M
est: 160.62M (+14.1%)
258.57M
est: 202.22M (+27.9%)
221.36M
est: 207.58M (+6.6%)
179.68M
est: 204.32M (-12.1%)
173.14M
est: 195.04M (-11.2%)
207.53M
204.04M – 210.97M
+6.4% YoY
243.66M
225.62M – 268.36M
+17.4% YoY
267.67M
266.90M – 268.44M
+9.9% YoY
300.88M
286.41M – 319.81M
+12.4% YoY
325.69M
310.03M – 346.18M
+8.2% YoY
Net Income
19.81M
est: 18.22M (+8.7%)
26.09M
est: 23.96M (+8.9%)
17.24M
est: 14.28M (+20.7%)
17.90M
est: 16.25M (+10.1%)
39.27M
est: 32.59M (+20.5%)
61.06M
est: 55.56M (+9.9%)
153.08M
est: 121.75M (+25.7%)
199.67M
est: 167.56M (+19.2%)
170.34M
est: 148.03M (+15.1%)
136.88M
est: 147.04M (-6.9%)
140.44M
est: 131.82M (+6.5%)
134.80M
126.54M – 147.67M
+2.3% YoY
193.74M
157.53M – 216.49M
+43.7% YoY
231.61M
201.20M – 289.20M
+19.6% YoY
267.63M
250.90M – 289.52M
+15.5% YoY
295.98M
277.48M – 320.19M
+10.6% YoY
SGA
20.96M
est: 15.64M (+34.0%)
16.49M
est: 16.78M (-1.8%)
17.47M
est: 17.39M (+0.5%)
17.35M
est: 19.05M (-8.9%)
19.53M
est: 23.34M (-16.3%)
11.41M
est: 26.30M (-56.6%)
12.71M
est: 39.72M (-68.0%)
32.78M
est: 50.01M (-34.5%)
147.02M
est: 93.63M (+57.0%)
39.43M
est: 92.15M (-57.2%)
232.83M
est: 87.97M (+164.7%)
93.60M
92.03M – 95.15M
+6.4% YoY
109.90M
101.76M – 121.04M
+17.4% YoY
120.73M
120.38M – 121.07M
+9.9% YoY
135.71M
129.18M – 144.24M
+12.4% YoY
146.90M
139.83M – 156.14M
+8.2% YoY
EPS
0.40
est: 0.36 (+12.6%)
0.53
est: 0.47 (+13.4%)
0.35
est: 0.28 (+25.6%)
0.35
est: 0.32 (+10.4%)
0.71
est: 0.64 (+11.7%)
1.10
est: 1.08 (+1.5%)
2.76
est: 2.37 (+16.2%)
3.73
est: 3.27 (+14.1%)
3.29
est: 2.84 (+16.0%)
2.67
est: 2.85 (-6.2%)
2.75
est: 2.44 (+12.6%)
2.69
2.47 – 2.89
+10.3% YoY
3.71
3.08 – 4.23
+37.6% YoY
4.55
3.93 – 5.65
+22.9% YoY
5.23
4.91 – 5.66
+14.9% YoY
5.79
5.43 – 6.26
+10.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-05 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
105.91M
OE per share TTM
2.07
Owner's Yield
3.29%
Maintenance CapEx ratio
87.65%
Maint CapEx / Avg PPE
33.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 93 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc WTIM.DE 0.29% 159.6K 0.29%
2 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRW.L 0.29% 159.6K 0.29%
3 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.24% 1.71M 0.40%
4 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.18% 1.91M 0.58%
5 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.18% 1.32M 0.33%
6 Amundi IBEX 35 UCITS ETF Acc CS1.L 0.17% 1.78M 0.30%
7 Amundi IBEX 35 UCITS ETF Dist LYXIB.MC 0.17% 1.78M 0.30%
8 Xtrackers Spain UCITS ETF 1C XESP.DE 0.12% 348.9K 0.30%
9 Xtrackers Spain UCITS ETF 1D XESD.DE 0.12% 348.9K 0.30%
10 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.07% 2.43M 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
78.8K
Shares Outstanding
51.15M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Juan Lopez-Belmonte Encina Chairman & Chief Executive Officer 2M male
Javier Lopez-Belmonte Encina First Deputy Chairman, GM of Industrial Operations & Chief Financial Officer 666.0K male
Ivan Jorge Lopez-Belmonte Encina Second Deputy Chairman and Chief Commercial & Development Officer 660.0K male
María Álvarez Solas Chief Operating Officer female
Mercedes Benítez del Castillo Sánchez Chief Legal Officer female
Miguel Ángel Ortega Sánchez Chief Industrial Officer male
Alicia Hurtado Morales Chief Compliance Officer female
Rosario Perucha Pérez Marketing Director female
Francisco Javier Angulo García Human Resources Manager male
Marta Campos Martínez Head of Investor Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits