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Laboratorios Farmaceuticos Rovi (XMAD:ROVI) Price-to-Free-Cash-Flow : 101.39 (As of May. 21, 2024)


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What is Laboratorios Farmaceuticos Rovi Price-to-Free-Cash-Flow?

As of today (2024-05-21), Laboratorios Farmaceuticos Rovi's share price is €87.80. Laboratorios Farmaceuticos Rovi's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.87. Hence, Laboratorios Farmaceuticos Rovi's Price-to-Free-Cash-Flow Ratio for today is 101.39.

The historical rank and industry rank for Laboratorios Farmaceuticos Rovi's Price-to-Free-Cash-Flow or its related term are showing as below:

XMAD:ROVI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.37   Med: 54.63   Max: 1988
Current: 101.38

During the past 13 years, Laboratorios Farmaceuticos Rovi's highest Price-to-Free-Cash-Flow Ratio was 1988.00. The lowest was 10.37. And the median was 54.63.

XMAD:ROVI's Price-to-Free-Cash-Flow is ranked worse than
77.21% of 215 companies
in the Biotechnology industry
Industry Median: 32.93 vs XMAD:ROVI: 101.38

Laboratorios Farmaceuticos Rovi's Free Cash Flow per Share for the three months ended in Dec. 2023 was €0.63. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.87.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Laboratorios Farmaceuticos Rovi was -68.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 103.30% per year.

During the past 13 years, Laboratorios Farmaceuticos Rovi's highest 3-Year average Free Cash Flow per Share Growth Rate was 103.30% per year. The lowest was -31.00% per year. And the median was 23.45% per year.


Laboratorios Farmaceuticos Rovi Price-to-Free-Cash-Flow Historical Data

The historical data trend for Laboratorios Farmaceuticos Rovi's Price-to-Free-Cash-Flow 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.

* Premium members only.

Laboratorios Farmaceuticos Rovi Price-to-Free-Cash-Flow Chart

Laboratorios Farmaceuticos Rovi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 291.54 37.69 10.35 55.13

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
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.65 36.59 44.93 55.13 -

Competitive Comparison of Laboratorios Farmaceuticos Rovi's Price-to-Free-Cash-Flow

For the Biotechnology subindustry, Laboratorios Farmaceuticos Rovi's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Laboratorios Farmaceuticos Rovi's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Laboratorios Farmaceuticos Rovi's Price-to-Free-Cash-Flow falls into.



Laboratorios Farmaceuticos Rovi Price-to-Free-Cash-Flow Calculation

Laboratorios Farmaceuticos Rovi's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=87.80/0.866
=101.39

Laboratorios Farmaceuticos Rovi's Share Price of today is €87.80.
Laboratorios Farmaceuticos Rovi's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.87.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Laboratorios Farmaceuticos Rovi  (XMAD:ROVI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Laboratorios Farmaceuticos Rovi Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Laboratorios Farmaceuticos Rovi's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Laboratorios Farmaceuticos Rovi (XMAD:ROVI) Business Description

Traded in Other Exchanges
Address
Julian Camarillo, 35, Madrid, ESP, 28037
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.