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Laboratorios Farmacéuticos ROVI ROVI.MC

Spain Healthcare
7.0/10
AI Analyst score
59.65 EUR
Last price at analysis date · analyst target 74.36 (+24.7%)
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🟡 HOLD — Hold; growth and quality are notable, but weak momentum and average valuation suggest waiting for a better entry point.

Laboratorios Farmacéuticos ROVI is a Spanish pharmaceutical company specializing in the development, manufacturing and sale of prescription drugs, diagnostic products and self-medication, with a business model that combines contract manufacturing (CDMO) with the commercialization of its own brands, including low molecular weight heparin. Laboratorios ROVI shows exceptional growth (earnings +246.7%) with solid financial health (net cash, ND/EBITDA -0.12) and high profitability (ROE 28.65%), although its valuation is not particularly cheap (P/E 16.48) and momentum is weak (19th percentile in 52 weeks).

Financial health
7.2
Quality / Moat
7.3
Valuation
6.1
Growth
9.1
Dividend
5.7
Momentum
3.6
Risk & Context
7.8

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E16.48
Fwd P/E17.77
EV/EBITDA17.17
P/B4.35
P/S3.95
PEG1.26
Market cap3.05 B EUR
Enterprise value3.02 B EUR
🏰 Quality and moat
ROIC (approx.)9.0%
Gross margin64.73%
FCF conversion95%
Operating margin9.42%
📈 Profitability and margins
ROE28.65%
ROA9.44%
Net margin23.96%
FCF167.5 M EUR
FCF yield5.49%
🏦 Solvency and liquidity
Total debt107.7 M EUR
Net debt-20.4 M EUR
Cash128.1 M EUR
EBITDA176.0 M EUR
Net debt / EBITDA-0.12
D/E15.02
Current ratio2.05
Quick ratio1.04
🚀 Growth
Revenue growth20.00%
Earnings growth246.70%
EPS (TTM)3.62 EUR
EPS (Fwd)3.36 EUR
💰 Dividend and risk
Dividend yield1.61%
Payout25.8%
Beta0.23
Analyst consensusBuy (9)
Target price74.36 EUR
52-week range53.10 EUR – 86.70 EUR
⚠️ Main risk: Concentration in the heparin business and dependence on third-party manufacturing (CDMO) are the most relevant specific risks, along with the jurisdictional risk of Spain.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Laboratorios Farmacéuticos ROVI is a Spanish pharmaceutical company specializing in the development, manufacturing and sale of prescription drugs, diagnostic products and self-medication, with a business model that combines contract manufacturing (CDMO) with the commercialization of its own brands, including low molecular weight heparin. Laboratorios ROVI shows exceptional growth (earnings +246.7%) with solid financial health (net cash, ND/EBITDA -0.12) and high profitability (ROE 28.65%), although its valuation is not particularly cheap (P/E 16.48) and momentum is weak (19th percentile in 52 weeks).

Score by category

CategoryScore
Financial health7.2
Quality / Moat7.3
Valuation6.1
Growth9.1
Dividend5.7
Momentum3.6
Risk & Context7.8

OVERALL SCORE: 7.0/10

Context and risks

Company domiciled in Spain, a country with elevated governance risk according to the assigned profile. A moderate penalty is applied for jurisdictional risk, although the company is not state-owned and its business is global.

News considered in the analysis

  • Laboratorios Farmaceuticos Rovi SA (WBO:ROVI) Q2 2026 Earnings Call Highlights: Revenue Growth ... — Resultados del segundo trimestre con crecimiento de ingresos, ya reflejado parcialmente en el precio.
  • Global Market Highlights 3 Stocks That May Be Trading Below Fair Value Estimates — Listículo genérico sin información nueva sobre la empresa.
  • Laboratorios Farmaceuticos Rovi SA (WBO:ROVI) Q1 2026 Earnings Call Highlights: Navigating ... — Resultados del primer trimestre, ampliamente cubiertos y ya descontados.
  • Laboratorios Farmaceuticos Rovi SA (STU:41L) Q4 2025 Earnings Call Highlights: Strategic Growth ... — Resultados del cuarto trimestre de 2025, ya descontados.
  • 3 European Stocks Estimated To Be Trading At Discounts Of Up To 46% — Listículo genérico sin información específica accionable.

Verdict: Hold; growth and quality are notable, but weak momentum and average valuation suggest waiting for a better entry point.

Main risk: Concentration in the heparin business and dependence on third-party manufacturing (CDMO) are the most relevant specific risks, along with the jurisdictional risk of Spain.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.