Laboratorios Farmaceuticos Rovi (XMAD:ROVI) FCF Yield % : 1.00 (As of May. 21, 2024)

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What is Laboratorios Farmaceuticos Rovi FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Laboratorios Farmaceuticos Rovi's Trailing 12-Month Free Cash Flow is €45.0 Mil, and Market Cap is €4,491.9 Mil. Therefore, Laboratorios Farmaceuticos Rovi's FCF Yield % for today is 1.00%.

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

XMAD:ROVI' s FCF Yield % Range Over the Past 10 Years
Min: -4.32 Med: 0.78 Max: 9.87
Current: 1

During the past 13 years, the highest FCF Yield % of Laboratorios Farmaceuticos Rovi was 9.87%. The lowest was -4.32%. And the median was 0.78%.

XMAD:ROVI's FCF Yield % is ranked better than
89.02% of 1557 companies
in the Biotechnology industry
Industry Median: -14.1 vs XMAD:ROVI: 1.00

Laboratorios Farmaceuticos Rovi's FCF Margin % for the quarter that ended in Dec. 2023 was 13.91%.

Laboratorios Farmaceuticos Rovi FCF Yield % Historical Data

The historical data trend for Laboratorios Farmaceuticos Rovi's FCF Yield % 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 Yield % Chart

Laboratorios Farmaceuticos Rovi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-3.67

0.34

2.68

9.86

1.86

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 Yield %	Get a 7-Day Free Trial															3.89	2.61	-1.31	4.18	0.63

Competitive Comparison of Laboratorios Farmaceuticos Rovi's FCF Yield %

For the Biotechnology subindustry, Laboratorios Farmaceuticos Rovi's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Biotechnology Industry

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

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

Laboratorios Farmaceuticos Rovi FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	58.06	/	3119.57002
	=	1.86%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	32.63	*	4	/	3119.57002
	=	4.18%

Laboratorios Farmaceuticos Rovi FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Laboratorios Farmaceuticos Rovi FCF Yield % 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 Yield %

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.