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Laboratorios Farmaceuticos Rovi, S.A.BME:ROVI Rapport sur les actions

Capitalisation boursière €3.0b
Prix de l'action
€58.80
€76.49
23.1% sous-évalué décote intrinsèque
1Y5.0%
7D0%
1D
Valeur du portefeuille
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Laboratorios Farmaceuticos Rovi, S.A.

BME:ROVI Rapport sur les actions

Capitalisation boursière : €3.0b

Laboratorios Farmaceuticos Rovi (ROVI) Aperçu de l'action

Laboratorios Farmaceuticos Rovi, S.A. fabrique, vend et commercialise des produits pharmaceutiques en Espagne, dans l'Union européenne, dans les pays de l'OCDE et au niveau international. Plus de détails

ROVI analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future4/6
Performances passées2/6
Santé financière5/6
Dividendes3/6

ROVI Community Fair Values

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Analyst Price Targets

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€51.25
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14.7% surévalué décote intrinsèque
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Laboratorios Farmaceuticos Rovi, S.A. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Laboratorios Farmaceuticos Rovi
Historique des cours de bourse
Prix actuel de l'action€58.80
Plus haut sur 52 semaines€86.70
Plus bas sur 52 semaines€51.65
Bêta0.22
Variation sur 1 mois-1.75%
Variation sur 3 mois-25.57%
Variation sur 1 an5.00%
Variation sur 3 ans39.14%
Variation sur 5 ans3.52%
Évolution depuis l'introduction en bourse488.00%

Nouvelles et mises à jour récentes

Mise à jour du récit Jun 02

ROVI: Medium Term Contract Risks Will Still Support Future Returns

Analysts have trimmed the fair value estimate for Laboratorios Farmaceuticos Rovi from about €82.48 to €76.49 after recent downgrades flagged softer revenue growth assumptions, slightly lower profit margins and a modestly higher future P/E, with some noting medium term risks linked to Moderna exposure and declining vaccination volumes. Analyst Commentary Recent research has tilted more cautious on Laboratorios Farmaceuticos Rovi, with several downgrades pointing to a reassessment of growth, margins and risk tied to its partner exposure.

Recent updates

Mise à jour du récit Jun 02

ROVI: Medium Term Contract Risks Will Still Support Future Returns

Analysts have trimmed the fair value estimate for Laboratorios Farmaceuticos Rovi from about €82.48 to €76.49 after recent downgrades flagged softer revenue growth assumptions, slightly lower profit margins and a modestly higher future P/E, with some noting medium term risks linked to Moderna exposure and declining vaccination volumes. Analyst Commentary Recent research has tilted more cautious on Laboratorios Farmaceuticos Rovi, with several downgrades pointing to a reassessment of growth, margins and risk tied to its partner exposure.
Article d’analyse Feb 09

Is Laboratorios Farmaceuticos Rovi (BME:ROVI) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Mise à jour du récit Feb 03

ROVI: Slightly Higher Fair Value And P/E Will Support Future Returns

Analysts have nudged their price target for Laboratorios Farmaceuticos Rovi slightly higher, with a modest upward revision in fair value tied to refreshed assumptions for revenue, profit margins and future P/E multiples. Valuation Changes Fair Value: Adjusted slightly higher from €81.97 to €82.48 per share, reflecting refreshed model assumptions.
Mise à jour du récit Jan 20

ROVI: Stable Returns And Slightly Higher Multiple Will Support Future Earnings

Analysts have nudged up their fair value estimate for Laboratorios Farmaceuticos Rovi from €80.96 to €81.97, citing slightly higher revenue growth assumptions, a small adjustment in expected profit margins, and a modestly higher future P/E multiple as key drivers of the new target. Valuation Changes Fair Value Estimate was adjusted slightly from €80.96 to €81.97, reflecting a small uplift in the modelled valuation.
Mise à jour du récit Jan 05

ROVI: Stable Returns And Margins Will Support Stronger Future Earnings

Analysts have kept their price target for Laboratorios Farmaceuticos Rovi unchanged, citing stable assumptions around a fair value of €80.96, a discount rate of 7.65%, revenue growth of 12.59%, a profit margin of 23.81% and a future P/E of 20.93 to support their view. Valuation Changes Fair Value: The fair value estimate remains unchanged at €80.96 per share, reflecting the same core valuation outcome as before.
Mise à jour du récit Dec 15

ROVI: Stable Margins And Growth Outlook Will Support Stronger Future Earnings

Analysts have modestly adjusted their price targets for Laboratorios Farmaceuticos Rovi, now valuing the shares around €80.96. They reiterate expectations for solid double digit revenue growth, resilient profit margins, and a stable long term valuation multiple.
Mise à jour du récit Dec 01

ROVI: Increasing Profit Margins Will Drive Stronger Earnings Outlook

Analysts have modestly increased their price target for Laboratorios Farmaceuticos Rovi to €80.96 per share. They cite improving profit margin forecasts as the primary driver of the change.
Mise à jour du récit Nov 17

ROVI: Revenue Acceleration Projected To Drive Upside Despite Margin Pressure

Analysts have raised their price target for Laboratorios Farmaceuticos Rovi from €79.41 to €80.96. They cite improved revenue growth projections, despite slightly lower profit margins and a marginal increase in the discount rate.
Article d’analyse Nov 09

Here's What Analysts Are Forecasting For Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI) After Its Third-Quarter Results

It's been a mediocre week for Laboratorios Farmaceuticos Rovi, S.A. ( BME:ROVI ) shareholders, with the stock dropping...
Article d’analyse Nov 06

Laboratorios Farmaceuticos Rovi (BME:ROVI) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Jun 14

Laboratorios Farmaceuticos Rovi's (BME:ROVI) Dividend Will Be Reduced To €0.7574

Laboratorios Farmaceuticos Rovi, S.A. ( BME:ROVI ) has announced that on 16th of July, it will be paying a dividend...
Article d’analyse May 27

Laboratorios Farmaceuticos Rovi's (BME:ROVI) Shareholders Will Receive A Smaller Dividend Than Last Year

Laboratorios Farmaceuticos Rovi, S.A. ( BME:ROVI ) has announced that on 16th of July, it will be paying a dividend...
Article d’analyse Feb 09

We Think Laboratorios Farmaceuticos Rovi (BME:ROVI) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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Nouveau récit Dec 26

Okedi Expansion And Heparin Integration To Boost Revenue And Net Margins

Focus on Okedi and enoxaparin indicates potential revenue growth and improved profit margins from European development and heparin sales volume.
Article d’analyse Nov 10

Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

There's been a notable change in appetite for Laboratorios Farmaceuticos Rovi, S.A. ( BME:ROVI ) shares in the week...
Article d’analyse Oct 21

With Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI) It Looks Like You'll Get What You Pay For

When close to half the companies in Spain have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
Article d’analyse Aug 29

Is Laboratorios Farmaceuticos Rovi (BME:ROVI) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Jul 15

Is Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI) Trading At A 41% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Laboratorios Farmaceuticos Rovi fair value estimate is €146...
Article d’analyse Jun 17

We Take A Look At Why Laboratorios Farmaceuticos Rovi, S.A.'s (BME:ROVI) CEO Has Earned Their Pay Packet

Key Insights Laboratorios Farmaceuticos Rovi will host its Annual General Meeting on 24th of June Salary of €743.0k is...
Article d’analyse May 08

Why We're Not Concerned About Laboratorios Farmaceuticos Rovi, S.A.'s (BME:ROVI) Share Price

When close to half the companies in Spain have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
Article d’analyse Apr 17

These 4 Measures Indicate That Laboratorios Farmaceuticos Rovi (BME:ROVI) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Article d’analyse Feb 14

Is Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI) Trading At A 26% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Laboratorios Farmaceuticos Rovi fair value estimate is €92.64...
Article d’analyse Dec 21

Laboratorios Farmaceuticos Rovi (BME:ROVI) Seems To Use Debt Rather Sparingly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Nov 03

Is There An Opportunity With Laboratorios Farmaceuticos Rovi, S.A.'s (BME:ROVI) 34% Undervaluation?

Key Insights The projected fair value for Laboratorios Farmaceuticos Rovi is €73.44 based on 2 Stage Free Cash Flow to...
Article d’analyse Aug 26

Laboratorios Farmaceuticos Rovi (BME:ROVI) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Jul 14

Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI) Shares Could Be 27% Below Their Intrinsic Value Estimate

Key Insights Laboratorios Farmaceuticos Rovi's estimated fair value is €52.88 based on 2 Stage Free Cash Flow to Equity...
Article d’analyse May 26

Does Laboratorios Farmaceuticos Rovi (BME:ROVI) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Article d’analyse May 05

Do Laboratorios Farmaceuticos Rovi's (BME:ROVI) Earnings Warrant Your Attention?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Article d’analyse Apr 11

Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI) Shares Could Be 22% Below Their Intrinsic Value Estimate

Key Insights Laboratorios Farmaceuticos Rovi's estimated fair value is €51.68 based on 2 Stage Free Cash Flow to Equity...
Article d’analyse Feb 22

Does Laboratorios Farmaceuticos Rovi (BME:ROVI) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Dec 10

An Intrinsic Calculation For Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI) Suggests It's 48% Undervalued

In this article we are going to estimate the intrinsic value of Laboratorios Farmaceuticos Rovi, S.A. ( BME:ROVI ) by...
Article d’analyse Nov 04

These 4 Measures Indicate That Laboratorios Farmaceuticos Rovi (BME:ROVI) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Sep 15

Does Laboratorios Farmaceuticos Rovi (BME:ROVI) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d’analyse Aug 28

Is Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI) Trading At A 41% Discount?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Laboratorios...
Article d’analyse Jun 15

Laboratorios Farmaceuticos Rovi (BME:ROVI) Seems To Use Debt Rather Sparingly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Feb 13

I Ran A Stock Scan For Earnings Growth And Laboratorios Farmaceuticos Rovi (BME:ROVI) Passed With Ease

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Rendement pour les actionnaires

ROVIES PharmaceuticalsES Marché
7D0%-0.7%0.4%
1Y5.0%0.6%25.9%

Rendement vs Industrie: ROVI a dépassé le secteur Spanish Pharmaceuticals qui a rapporté 0.6 % au cours de l'année écoulée.

Rendement vs marché: ROVI a sous-performé le marché Spanish qui a rapporté 25.9 % au cours de l'année écoulée.

Volatilité des prix

Is ROVI's price volatile compared to industry and market?
ROVI volatility
ROVI Average Weekly Movement5.5%
Pharmaceuticals Industry Average Movement3.4%
Market Average Movement3.6%
10% most volatile stocks in ES Market6.6%
10% least volatile stocks in ES Market0.9%

Cours de l'action stable: Le cours de l'action de ROVI a été volatil au cours des 3 derniers mois par rapport au marché Spanish.

Volatilité au fil du temps: La volatilité hebdomadaire de ROVI ( 6% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de Spanish.

À propos de l'entreprise

FondéeSalariésPDGSite web
19461,998Juan Lopez-Belmonte Encinawww.rovi.es

Laboratorios Farmaceuticos Rovi, S.A. fabrique, vend et commercialise des produits pharmaceutiques en Espagne, dans l'Union européenne, dans les pays de l'OCDE et au niveau international. La société propose des produits de prescription, notamment Ameride, Bertanel, Bluxam, Enoxaparin Rovi, Calcium Vitamine D3 Rovi, Exxiv, Prinvil, Rhodogil, Glufan, Hibor, Hirobriz Breezhaler, Neparvis, Medicebran, Medikinet, Mysimba, Orvatez, Tryptizol, Ulunar Breezhaler, et Volutsa. Elle fournit également des produits hospitaliers, tels que Iomeron et Iopamiro, Multihance et Y Prohance, Sonovue, Empowercta+, Empowermr et CT Express ; des soins pour cathéters sous la marque Fibrilin ; et l'héparine sodique Rovi.

Laboratorios Farmaceuticos Rovi, S.A. Résumé des fondamentaux

Comment les bénéfices et les revenus de Laboratorios Farmaceuticos Rovi se comparent-ils à sa capitalisation boursière ?
ROVI statistiques fondamentales
Capitalisation boursière€2.97b
Bénéfices(TTM)€131.82m
Recettes(TTM)€741.09m
22.8x
Ratio P/E
4.1x
Ratio P/S

Le site ROVI est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
ROVI compte de résultat (TTM)
Recettes€741.09m
Coût des recettes€267.01m
Marge brute€474.08m
Autres dépenses€342.26m
Les revenus€131.82m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

Jul 23, 2026

Résultat par action (EPS)2.58
Marge brute63.97%
Marge bénéficiaire nette17.79%
Ratio dettes/capitaux propres14.6%

Quelles ont été les performances à long terme de ROVI?

Voir les performances historiques et les comparaisons

Dividendes

1.6%
Rendement actuel des dividendes
35%
Ratio de distribution

Le site ROVI verse-t-il des dividendes fiables ?

Voir ROVI l'historique des dividendes et les indices de référence
Quand faut-il acheter ROVI pour recevoir un dividende à venir ?
Laboratorios Farmaceuticos Rovi dates des dividendes
Date ex-dividendeJul 13 2026
Date de paiement du dividendeJul 15 2026
Jours jusqu'au dividende Ex30 days
Jours jusqu'à la date de paiement du dividende32 days

Le site ROVI verse-t-il des dividendes fiables ?

Voir ROVI l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/12 19:20
Cours de l'action en fin de journée2026/06/12 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Laboratorios Farmaceuticos Rovi, S.A. est couverte par 13 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Luis ArredondoBanco de Sabadell. S.A.
Jaime EscribanoBanco Santander
Patricia CifuentesBestinver Sociedad De Valores, S.A