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Laboratorios Farmaceuticos Rovi (XMAD:ROVI) Cyclically Adjusted Price-to-FCF : 130.51 (As of Jun. 04, 2024)


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What is Laboratorios Farmaceuticos Rovi Cyclically Adjusted Price-to-FCF?

As of today (2024-06-04), Laboratorios Farmaceuticos Rovi's current share price is €88.75. Laboratorios Farmaceuticos Rovi's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.68. Laboratorios Farmaceuticos Rovi's Cyclically Adjusted Price-to-FCF for today is 130.51.

The historical rank and industry rank for Laboratorios Farmaceuticos Rovi's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XMAD:ROVI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 65.7   Med: 179.23   Max: 2670
Current: 130.35

During the past years, Laboratorios Farmaceuticos Rovi's highest Cyclically Adjusted Price-to-FCF was 2670.00. The lowest was 65.70. And the median was 179.23.

XMAD:ROVI's Cyclically Adjusted Price-to-FCF is ranked worse than
77.36% of 106 companies
in the Biotechnology industry
Industry Median: 49.34 vs XMAD:ROVI: 130.35

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Laboratorios Farmaceuticos Rovi's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €0.128. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.68 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Laboratorios Farmaceuticos Rovi Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Laboratorios Farmaceuticos Rovi's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Laboratorios Farmaceuticos Rovi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,077.20 - 401.45 67.87 92.97

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
Cyclically Adjusted Price-to-FCF 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 68.27 70.55 87.39 92.97 118.82

Competitive Comparison of Laboratorios Farmaceuticos Rovi's Cyclically Adjusted Price-to-FCF

For the Biotechnology subindustry, Laboratorios Farmaceuticos Rovi's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Laboratorios Farmaceuticos Rovi's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Laboratorios Farmaceuticos Rovi's Cyclically Adjusted Price-to-FCF falls into.



Laboratorios Farmaceuticos Rovi Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Laboratorios Farmaceuticos Rovi's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=88.75/0.68
=130.51

* 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.

Laboratorios Farmaceuticos Rovi's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Laboratorios Farmaceuticos Rovi's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.128/122.7621*122.7621
=0.128

Current CPI (Mar. 2024) = 122.7621.

Laboratorios Farmaceuticos Rovi Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.149 101.081 0.181
201409 0.052 100.441 0.064
201412 -0.138 100.251 -0.169
201503 0.019 99.474 0.023
201506 0.066 101.138 0.080
201509 -0.016 99.559 -0.020
201512 0.124 100.268 0.152
201603 0.237 98.638 0.295
201606 0.133 100.333 0.163
201609 0.099 99.737 0.122
201612 0.087 101.842 0.105
201703 -0.230 100.896 -0.280
201706 0.159 101.848 0.192
201709 0.025 101.524 0.030
201712 0.007 102.975 0.008
201803 0.021 102.122 0.025
201806 -0.141 104.165 -0.166
201809 -0.151 103.818 -0.179
201812 -0.083 104.193 -0.098
201903 -0.343 103.488 -0.407
201906 -0.008 104.612 -0.009
201909 -0.266 103.905 -0.314
201912 -0.277 105.015 -0.324
202003 -0.057 103.469 -0.068
202006 -0.346 104.254 -0.407
202009 0.014 103.521 0.017
202012 0.518 104.456 0.609
202103 0.376 104.857 0.440
202106 0.995 107.102 1.140
202109 0.723 107.669 0.824
202112 -0.136 111.298 -0.150
202203 1.892 115.153 2.017
202206 1.078 118.044 1.121
202209 -0.155 117.221 -0.162
202212 0.661 117.650 0.690
202303 0.374 118.948 0.386
202306 0.277 120.278 0.283
202309 -0.169 121.343 -0.171
202312 0.630 121.300 0.638
202403 0.128 122.762 0.128

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Laboratorios Farmaceuticos Rovi  (XMAD:ROVI) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Laboratorios Farmaceuticos Rovi Cyclically Adjusted Price-to-FCF Related Terms

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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.

Laboratorios Farmaceuticos Rovi (XMAD:ROVI) Headlines