Laboratorios Farmaceuticos Rovi (XMAD:ROVI) FCF Margin % : 13.91% (As of Dec. 2023)

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What is Laboratorios Farmaceuticos Rovi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Laboratorios Farmaceuticos Rovi's Free Cash Flow for the three months ended in Dec. 2023 was €32.6 Mil. Laboratorios Farmaceuticos Rovi's Revenue for the three months ended in Dec. 2023 was €234.6 Mil. Therefore, Laboratorios Farmaceuticos Rovi's FCF Margin % for the quarter that ended in Dec. 2023 was 13.91%.

As of today, Laboratorios Farmaceuticos Rovi's current FCF Yield % is 1.03%.

The historical rank and industry rank for Laboratorios Farmaceuticos Rovi's FCF Margin % or its related term are showing as below:

XMAD:ROVI' s FCF Margin % Range Over the Past 10 Years
Min: -13 Med: 2.79 Max: 22.77
Current: 5.78

During the past 13 years, the highest FCF Margin % of Laboratorios Farmaceuticos Rovi was 22.77%. The lowest was -13.00%. And the median was 2.79%.

XMAD:ROVI's FCF Margin % is ranked better than
83.76% of 1047 companies
in the Biotechnology industry
Industry Median: -145.04 vs XMAD:ROVI: 5.78

Laboratorios Farmaceuticos Rovi FCF Margin % Historical Data

The historical data trend for Laboratorios Farmaceuticos Rovi's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Laboratorios Farmaceuticos Rovi FCF Margin % Chart

Laboratorios Farmaceuticos Rovi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13.00

1.71

16.73

22.77

7.00

Laboratorios Farmaceuticos Rovi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															9.72	8.24	-4.18	13.91	4.33

Competitive Comparison of Laboratorios Farmaceuticos Rovi's FCF Margin %

For the Biotechnology subindustry, Laboratorios Farmaceuticos Rovi's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Laboratorios Farmaceuticos Rovi's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Laboratorios Farmaceuticos Rovi's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Laboratorios Farmaceuticos Rovi's FCF Margin % falls into.

Laboratorios Farmaceuticos Rovi FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Laboratorios Farmaceuticos Rovi's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	58.06	/	829.509
	=	7.00 %

Laboratorios Farmaceuticos Rovi's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	32.63	/	234.636
	=	13.91 %

Laboratorios Farmaceuticos Rovi FCF Margin % Related Terms

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Laboratorios Farmaceuticos Rovi (XMAD:ROVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Laboratorios Farmaceuticos Rovi SA (XMAD:ROVI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ROVI:Mexico ROVIe:UK 41L:Germany

Address

Julian Camarillo, 35, Madrid, ESP, 28037

Website

https://www.rovi.es

Laboratorios Farmaceuticos Rovi SA is a biotechnology company engaged in the research, development, manufacturing, and marketing of small molecule and specialty biologic drugs. The company has a diversified portfolio of products that it markets in Spain through its specialized sales force of specialist physicians, hospitals and pharmacies. Laboratorios' research and development pipeline is focused on the expansion of applications, indications, and alternative mechanisms of action for heparin-derived products. The company aims to obtain new pharmaceutical products that enable the regular administration of formulations that are administered daily in chronic and prolonged treatments. Its two segments are Manufacturing and Marketing.