LABFF — Laboratorios Farmaceuticos Rovi, S.A./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2029970 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Sep 2025 | 210,473,000 | 147,813,000 | 76,306,000 | 58,029,000 | 922,069,000 | 49,250,000 | 289,268,000 |
| Jun 2025 | 159,698,000 | 105,285,000 | 27,851,000 | 21,635,000 | 869,605,000 | 46,114,000 | 294,890,000 |
| Mar 2025 | 154,892,000 | 90,398,000 | 23,096,000 | 18,101,000 | 813,963,000 | 29,306,000 | 214,495,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$174,519,000
Investing CF
$-88,687,000
Financing CF
$-56,200,000
CapEx
$-66,852,000
Dividends Paid
$0
Buybacks
$-63,804,000
EPS Diluted TTM
$2.35
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$535,382,000
Inventory
$314,785,000
Receivables
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ST Investments
$1,507,000
EBIT TTM
$250,735,000
Pretax Income TTM
$246,870,000
Interest Exp TTM
$3,865,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 763,749,000 | 179,545,000 | 136,881,000 | 832,022,000 | 250,482,000 | — | 138,278,000 |
| Dec 2023 | 829,509,000 | 220,254,000 | 170,335,000 | 799,884,000 | 256,390,000 | — | 113,247,000 |
| Dec 2022 | 817,698,000 | 255,850,000 | 199,669,000 | 878,703,000 | 357,324,000 | — | 237,602,000 |
| Dec 2021 | 648,677,000 | 181,487,000 | 153,077,000 | 732,676,000 | 261,700,000 | — | 149,441,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
Global Market Highlights 3 Stocks That May Be Trading Below Fair Value Estimates
2026-05-26 09:37 · Yahoo
Laboratorios Farmaceuticos Rovi SA (WBO:ROVI) Q1 2026 Earnings Call Highlights: Navigating ...
2026-05-07 22:31 · Yahoo
Laboratorios Farmaceuticos Rovi SA (STU:41L) Q4 2025 Earnings Call Highlights: Strategic Growth ...
2026-02-28 01:00 · Yahoo
3 European Stocks Estimated To Be Trading At Discounts Of Up To 46%
2026-02-11 05:38 · Yahoo
Uncovering 3 European Stocks That May Be Priced Below Intrinsic Value Estimates
2026-01-13 05:38 · Yahoo
December 2025 European Stocks That May Be Trading Below Fair Value
2025-12-15 05:37 · Yahoo
Global Value Stocks Priced Below Estimated Worth In November 2025
2025-11-14 09:37 · Yahoo
European Market Picks: 3 Stocks That May Be Trading Below Their Estimated Value
2025-10-16 05:37 · Yahoo
September 2025's European Stocks Estimated To Be Trading Below Fair Value
2025-09-11 10:38 · Yahoo
3 European Stocks Estimated To Be Trading At Discounts Up To 49.1%
2025-08-13 10:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.