Laboratorios Farmaceuticos Rovi, S.A.

OTC
LABFF
Terfi
Altı ay boyunca karlılık: 0%
Temettü getirisi: 3.82%
Sektör: Healthcare

Raporlama Laboratorios Farmaceuticos Rovi, S.A.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
2.75 3.62 2.28 2.67 2.83 -0.74
Gelir, milyar $
0.2652 0.2756 0.2851 0.3686 0.3725 0.6157 0.8582 0.9451 0.8702 0.8702 0.7323 18.49
Net kar, milyar $
0.0261 0.0172 0.0168 0.038 0.0542 0.1453 0.2096 0.1941 0.156 0.156 0.1518 23.54
Ev, milyar $
-0.0576 0.0167 2.43 3.61 2.64 2.9 5.19 5.19 3.35 16.39
Fit, milyar $
0.0288 0.0185 0.0164 0.0413 0.0685 0.1721 0.2714 0.2519 0.2047 0.2047 0.1937 24.48
FAVÖK, milyar $
0.0398 0.03 0.0277 0.0589 0.0858 0.1924 0.2954 0.2796 0.2366 0.2366 0.2180 22.49
Oibda $
0.0994 0.2308 0.3834 0.3365 0.2852 0.2852 0.2671 23.47
Denge değeri, milyar $
0.1834 0.1917 0.2703 0.3117 0.3315 0.447 0.5458 0.5559 0.6517 0.6517 0.5064 14.48
FCF, milyar $
0.0275 -0.0019 -0.0169 -0.0479 0.0064 0.103 0.1954 0.0662 0.0867 0.0867 0.0915 68.41
Opera.mnoe akışı, milyar $
0.0455 0.018 0.008 -0.0087 0.0416 0.1418 0.2494 0.129 0.1575 0.1575 0.1439 30.51
Faaliyet karı, milyar $
0.0283 0.019 0.0164 0.0414 0.0662 0.1723 0.2685 0.251 0.2046 0.2046 0.1925 25.32
Opera. masraflar, milyar $
0.1248 0.1485 0.1478 0.1658 0.1454 0.193 0.2768 0.2998 0.3404 0.3404 0.2511 18.55
Capex, milyar $
0.0181 0.0199 0.0249 0.0392 0.0352 0.0389 0.0539 0.0629 0.0709 0.0709 0.0524 15.03


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2009 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0414 0.0407 0.0898 0.0652 0.0472 0.094 0.1311 0.0261 0.031 0.031 0.0659 -8.06
Kısa vadeli yatırımlar $
0.000275 0 0.006 0.0001 0.0001 0.0001 0.0001 0.000116 0.000259 0.000259 0.0001 20.97
Alacak hesapları $
89.31 0.0506 0.0583 0.087 0.0727 0.1496 0.1682 0.1284 0.1308 0.1308 0.1299 12.46
Toplam Cari Varlıklar $
0.1671 0.1682 0.2389 0.3073 0.3234 0.4806 0.6539 0.525 0.5578 0.5578 0.5081 11.52
Saf varlıklar, milyar $
0.0891 0.0901 0.1272 0.1378 0.1725 0.2262 0.1508 20.21
Varlıklar, milyar $
0.2878 0.2984 0.3787 0.4942 0.5095 0.6954 0.9222 0.8244 0.948 0.948 0.7799 13.22
Kısa vadeli borç $
0.013 0.0162 0.0166 0.0122 0.0045 0.0061 0.0133 0.0136 0.027 0.027 0.0129 43.10
Uzun vadeli borç $
0.027 0.0156 0.0529 0.0478 0.0499 0.0483 0.0398 0.0917 0.0917 0.0555 13.92
Borç, milyar $
0.1044 0.1067 0.1084 0.1826 0.1781 0.2484 0.375 0.2643 0.2854 0.2854 0.2702 9.89
Saf borç, milyar $
-0.0076 0.0025 -0.0576 0.0167 0.0181 -0.0246 -0.0554 0.0413 0.0994 0.0994 0.0158 40.59
Borç, milyar $
0.0432 0.0322 0.0819 0.0652 0.0694 0.0757 0.0674 0.1304 0.1304 0.0816 14.87
Faiz geliri $
0.0001 0.0000 0.0001 0 0.0001 0 0 0.0001 0.00
Faiz masrafları, milyar $
0.000915 0.001 0.00067 0.000626 0.000715 0.000635 0.000636 0.0011 0.0023 0.0023 0.0011 26.32
Saf faiz geliri, milyar $
-0.00092 0.0000 0.0000 0 0.0001 0 0 0 -0.0004 -132.97
Şerefiye $
0.0527 146.17 0.8647 49.03 154.11
Amortisman, milyar $
0.011 0.0115 0.0115 0.0179 0.0177 0.0206 0.024 0.0277 0.0319 0.0319 0.0244 12.50
Maliyet, milyar $
0.112 0.1081 0.1286 0.1666 0.1787 0.2639 0.3128 0.3944 0.3252 0.3252 0.2950 12.72
Tıbbi malzemeler $
0.0674 0.0755 0.0892 0.1535 0.2015 0.233 0.3274 0.3483 0.3759 0.3759 0.2972 13.28


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.84 0.1827 0.3285 0.6881 0.9778 2.62 3.92 3.65 3.04 3.04 2.84 25.47
AO'nun eyleminin fiyatı 49.58 66.13 51.1 52 90.61 90.61 90.61 70.09 6.50
AO hisselerinin sayısı, milyon 50.82 5.53 55.3 59.58 59.81 59.82 56.12 60.6 58.42 58.42 58.95 -0.47
FCF/Promosyon 0.5401 -0.3448 -0.3048 -0.8044 0.1066 1.72 3.48 1.09 1.48 1.48 1.58 69.24


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 14.22 8.99 7.6 13.05 16.84 37.33 42.75 33.8 25.83 25.83 15.81 31.31 8.93
Roa, % 9.06 5.78 5.2 8.7 10.79 24.12 26.22 21.26 17.6 17.6 6.16 20.00 10.28
ROIC, % 11.18 7.41 11.21 16.35 32.88 45.39 41.46 12.84 29.46 29.90
Ros, % 6.25 5.9 10.3 14.54 23.6 24.42 20.54 17.93 17.93 17.93 11.68 20.88 -5.35
Roce, % 9.67 5.53 10.56 17.09 33.44 44.21 40.73 26.6 30.89 30.89 16.02 35.17 -1.57
Fit Marj 11.19 17.48 27.95 31.62 26.65 23.52 23.52 23.52 14.09 26.65 -3.39
FAVÖK Kârlılığı 10.89 9.72 15.98 23.04 31.25 34.42 29.58 27.19 27.19 27.19 28.33 29.93 -2.75
Saf karlılık 9.84 6.25 5.9 10.3 14.54 23.6 24.42 20.54 17.93 17.93 11.68 20.21 4.28
Operasyonel verimlilik, % 6.9 5.76 11.24 17.78 27.99 31.29 26.56 23.51 23.51 23.51 17.36 26.57 -3.43
FCF karlılık, % 0.2616 2.99 8.17 2.17 3.40 69.71


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
44.56 25.02 12.86 14.73 32.61 32.61 29.16 25.96 -6.05
P/BV
7.28 8.13 4.92 5.11 7.68 7.68 4.14 6.62 1.08
P/S
6.48 5.9 3.14 3.03 5.84 5.84 3.56 4.88 -2.06
P/FCF
382.31 33.41 12.23 0 0 0 0 22.49 142.65 -68.26
E/P
0.0222 0.0422 0.0877 0.0637 0 0 0 0.34 0.0540 30.15
EV/Fit
0.404 37.28 20.98 9.73 11.51 25.35 25.35 25.35 131.78 18.58 3.86
EV/FAVÖK
-2.08 0.2831 28.33 18.77 8.93 10.38 21.91 21.91 14.67 17.66 -5.01
EV/S
0.0453 6.55 5.53 3.08 3.07 5.96 5.96 5.96 3.97 4.72 1.51
EV/FCF
-0.3488 383.13 33.04 13.51 43.81 59.86 59.86 59.86 30.49 42.02 12.62
Borç/FAVÖK
1.44 1.16 1.39 0.7597 0.3609 0.2563 0.2411 0.5511 0.5511 0.5511 2.01 0.3921 8.84
Netdebt/FAVÖK
0.0845 -2.08 0.2831 0.2104 -0.1277 -0.1875 0.1477 0.4201 0.4201 0.4201 1.45 0.1345 -226.89
Borç/Oran
0.1449 0.085 0.1316 0.1028 0.0804 0.0821 0.0818 0.1376 0.1376 0.1376 0.24 0.1039 11.35
Borç/özkaynak
0.2256 0.1191 0.2086 0.158 0.1251 0.1387 0.1212 0.2001 0.4307 0.4307 1.47 0.2032 28.05
Borç/net gelir
2.51 1.91 1.71 0.967 0.3849 0.3612 0.3472 0.8359 0.8359 0.8359 3.31 0.5530 16.78
Peg
13.03 13.03 -23.21 13.03 0.00
Beta
0.0873 0 0 0 -0.17 0.0873 0.00
Altman Endeksi
11.75 3.82 2.96 1.34 1.7 1.41 1.41 3.16 2.25 -18.07


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0081 0.0083 0.0069 0.0056 0.0043 0.0086 0.0201 0.0551 0.0725 0.0643 0.0441 49.53
Temettü
0.8328 0.128 1.31 2.17 0.8616 3.03 1.06 0.68
Div geliri, ao, %
1.21 5961.33 2.93 4.37 2.72 3.82 2.48 1194.51 17.59
Temettü / kar, %
26.27 52.35 33.26 11.25 15.89 13.8 25.55 40.54 41.24 41.24 64.15 27.40 21.01


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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
9.44 6.32 6.29 6.66 8.15 8.15 -2.90
Personel, insanlar
1 993 1 925 -1.72