Kassaflöde Laboratorios Farmaceuticos Rovi, S.A.

Aktier

ROVI

ES0157261019

Farmaceutiska produkter

Marknaden stängd - BME 17.35.06 2026-10-02			5-dagars förändring	Förändring 1 jan.
57,40 ^EUR	+0,09 %		−2,96 %	−9,61 %

07-23	Laboratorios Farmaceuticos Rovi, S.A., H1 2026 Earnings Call, Jul 23, 2026
07-23	Laboratorios Farmaceuticos Rovi rapporterar resultat för första halvåret 2026	CI

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Publicerade finansiella data: LABORATORIOS FARMACEUTICOS ROVI, S.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	649 mn	818 mn	830 mn	764 mn	743 mn
Total Revenues	649 mn	818 mn	830 mn	764 mn	743 mn
Cost of Goods Sold, Total	269 mn	305 mn	346 mn	296 mn	272 mn
Gross Profit	380 mn	512 mn	483 mn	468 mn	472 mn
Selling General & Admin Expenses, Total	103 mn	130 mn	147 mn	158 mn	160 mn
Depreciation & Amortization - (IS)	21,36 mn	22,87 mn	24,33 mn	28,02 mn	30,37 mn
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	73,44 mn	106 mn	92,52 mn	103 mn	108 mn
Other Operating Expenses, Total	198 mn	259 mn	264 mn	289 mn	298 mn
Operating Income	182 mn	254 mn	219 mn	179 mn	173 mn
Interest Expense, Total	−905 tn	−849 tn	−948 tn	−2,35 mn	−2,56 mn
Interest And Investment Income	68 tn	6 tn	7 tn	26 tn	505 tn
Net Interest Expenses	−837 tn	−843 tn	−941 tn	−2,32 mn	−2,06 mn
Income (Loss) On Equity Invest.	182 tn	199 tn	−125 tn	−141 tn	60 tn
Currency Exchange Gains (Loss)	−178 tn	−821 tn	−86 tn	296 tn	−214 tn
Other Non Operating Income (Expenses)	3,4 mn	3,93 mn	2,09 mn	1,15 mn	12,33 mn
EBT, Excl. Unusual Items	184 mn	256 mn	220 mn	178 mn	183 mn
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	1,76 mn	-	-	-
Asset Writedown	−95 tn	−2 tn	-	-	-
Other Unusual Items	−1,58 mn	-	-	-	-
EBT, Incl. Unusual Items	183 mn	258 mn	220 mn	178 mn	183 mn
Income Tax Expense	29,55 mn	58,3 mn	50,11 mn	40,81 mn	42,9 mn
Earnings From Continuing Operations	153 mn	200 mn	170 mn	137 mn	140 mn
Net Income to Company	153 mn	200 mn	170 mn	137 mn	140 mn
Minority Interest	-	4 tn	36 tn	5 tn	78 tn
Net Income - (IS)	153 mn	200 mn	170 mn	137 mn	140 mn
Net Income to Common Incl Extra Items	153 mn	200 mn	170 mn	137 mn	140 mn
Net Income to Common Excl. Extra Items	153 mn	200 mn	170 mn	137 mn	140 mn
Per aktie poster
Net EPS - Basic	2,76	3,73	3,2	2,67	2,75
Basic EPS - Continuing Operations	2,76	3,73	3,2	2,67	2,75
Basic Weighted Average Shares Outstanding	55,4 mn	53,47 mn	53,19 mn	51,21 mn	51,15 mn
Net EPS - Diluted	2,76	3,73	3,2	2,67	2,75
Diluted EPS - Continuing Operations	2,76	3,73	3,2	2,67	2,75
Diluted Weighted Average Shares Outstanding	55,4 mn	53,47 mn	53,19 mn	51,21 mn	51,15 mn
Normalized Basic EPS	2,08	3	2,59	2,17	2,24
Normalized Diluted EPS	2,08	3	2,59	2,17	2,24
Dividend Per Share	0,96	1,29	1,1	0,94	0,96
Payout Ratio	13,8	25,55	40,54	41,24	34,06
Kompletterande punkter
EBITDA	198 mn	271 mn	238 mn	200 mn	196 mn
EBITA	184 mn	256 mn	222 mn	181 mn	175 mn
EBIT	182 mn	254 mn	219 mn	179 mn	173 mn
EBITDAR	199 mn	275 mn	240 mn	200 mn	197 mn
Effective Tax Rate - (Ratio)	16,18	22,6	22,73	22,97	23,41
Total Current Taxes	21,94 mn	57,47 mn	50,83 mn	42,79 mn	44,56 mn
Total Deferred Taxes	7,1 mn	1,27 mn	−64 tn	−1,07 mn	−1,11 mn
Normalized Net Income	115 mn	160 mn	138 mn	111 mn	115 mn
Interest on Long-Term Debt	-	243 tn	281 tn	362 tn	282 tn
Non-Cash Pension Expense	813 tn	758 tn	793 tn	1,58 mn	1,12 mn
Kompletterande driftskostnadsposter
Advertising Expense	12,71 mn	19,99 mn	21,75 mn	21,74 mn	18 mn
Selling and Marketing Expenses	12,71 mn	19,99 mn	21,75 mn	21,74 mn	18 mn
Research And Development Expense From Footnotes	27,9 mn	24,31 mn	25,36 mn	26,19 mn	38,24 mn
Net Rental Expense, Total	839 tn	3,47 mn	2,46 mn	860 tn	1,38 mn
Imputed Operating Lease Interest Expense	82,3 tn	324 tn	271 tn	180 tn	240 tn
Imputed Operating Lease Depreciation	757 tn	3,15 mn	2,19 mn	680 tn	1,14 mn
Maintenance & Repair Expenses, Total	4,99 mn	7,18 mn	8,94 mn	10,64 mn	11,1 mn
Stock-Based Comp., SG&A Exp. (Total)	2,52 mn	-	-	-	-
Total Stock-Based Compensation	2,52 mn	-	-	-	-

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
TILLGÅNGAR
Cash And Equivalents	99,04 mn	125 mn	25,32 mn	27,19 mn	97,98 mn
Short Term Investments	100 tn	89 tn	113 tn	830 tn	621 tn
Total Cash And Short Term Investments	99,14 mn	125 mn	25,44 mn	28,02 mn	98,6 mn
Accounts Receivable, Total	130 mn	160 mn	125 mn	115 mn	163 mn
Other Receivables	27,83 mn	21,06 mn	15,91 mn	12,61 mn	12,04 mn
Total Receivables	158 mn	181 mn	140 mn	127 mn	175 mn
Inventory	245 mn	312 mn	338 mn	330 mn	288 mn
Prepaid Expenses	1,79 mn	2,02 mn	2,73 mn	2,69 mn	3,19 mn
Other Current Assets, Total	2,33 mn	2,79 mn	2,74 mn	1,51 mn	1,59 mn
Total Current Assets	506 mn	623 mn	509 mn	490 mn	567 mn
Gross Property Plant And Equipment	369 mn	422 mn	481 mn	532 mn	597 mn
Accumulated Depreciation	−187 mn	−206 mn	−227 mn	−245 mn	−266 mn
Net Property Plant And Equipment	182 mn	216 mn	254 mn	287 mn	331 mn
Long-term Investments	2,07 mn	2,2 mn	591 tn	19,52 mn	19,16 mn
Goodwill	-	-	-	-	2,7 mn
Other Intangibles, Total	31,51 mn	29,14 mn	27,74 mn	28,23 mn	33,18 mn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3,85 mn	2,08 mn	2,34 mn	2,26 mn	3,2 mn
Deferred Charges Long-Term	7,04 mn	6,6 mn	6,16 mn	5,72 mn	-
Other Long-Term Assets, Total	65 tn	65 tn	65 tn	65 tn	-
Total Assets	733 mn	879 mn	800 mn	832 mn	956 mn
Skulder
Accounts Payable, Total	99,4 mn	130 mn	110 mn	89,93 mn	84,75 mn
Accrued Expenses, Total	18,35 mn	34,35 mn	30,77 mn	33,19 mn	30,23 mn
Current Portion of Long-Term Debt	2,98 mn	8,27 mn	8,06 mn	17,84 mn	22,26 mn
Current Portion of Leases	3,44 mn	4,46 mn	5,12 mn	5,85 mn	6,36 mn
Current Income Taxes Payable	681 tn	-	5,26 mn	2,38 mn	4,4 mn
Unearned Revenue Current, Total	58,12 mn	115 mn	39,51 mn	5,25 mn	29,64 mn
Other Current Liabilities	7,42 mn	973 tn	1,53 mn	2,21 mn	3,58 mn
Total Current Liabilities	190 mn	294 mn	200 mn	157 mn	181 mn
Long-Term Debt	52,52 mn	46,04 mn	38,58 mn	80,5 mn	83,88 mn
Long-Term Leases	14,22 mn	13,4 mn	13,67 mn	10,22 mn	9,33 mn
Unearned Revenue Non Current	3,79 mn	3,32 mn	2,79 mn	2,75 mn	5,46 mn
Deferred Tax Liability Non Current	776 tn	677 tn	1,52 mn	366 tn	160 tn
Other Non Current Liabilities	-	-	-	-	191 tn
Total Liabilities	262 mn	357 mn	256 mn	250 mn	280 mn
Common Stock, Total	3,36 mn	3,24 mn	3,24 mn	3,07 mn	3,07 mn
Additional Paid In Capital	87,64 mn	87,64 mn	87,64 mn	87,64 mn	87,64 mn
Retained Earnings	446 mn	457 mn	556 mn	487 mn	579 mn
Treasury Stock	−66,12 mn	−27,56 mn	−108 mn	−5,54 mn	−5,17 mn
Comprehensive Income and Other	−2 tn	−8 tn	−21 tn	−23 tn	−54 tn
Total Common Equity	471 mn	520 mn	539 mn	572 mn	664 mn
Minority Interest	-	1,37 mn	4,11 mn	9,51 mn	11,04 mn
Total Equity	471 mn	521 mn	543 mn	582 mn	675 mn
Total Liabilities And Equity	733 mn	879 mn	800 mn	832 mn	956 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	54,85 mn	53,37 mn	51,82 mn	51,15 mn	51,15 mn
ECS Total Common Shares Outstanding	54,85 mn	53,37 mn	51,82 mn	51,15 mn	51,15 mn
Book Value / Share	8,59	9,74	10,41	11,18	12,99
Tangible Book Value	439 mn	491 mn	512 mn	544 mn	629 mn
Tangible Book Value Per Share	8,01	9,2	9,87	10,63	12,29
Total Debt	73,16 mn	72,17 mn	65,43 mn	114 mn	122 mn
Net Debt	−25,97 mn	−52,87 mn	39,99 mn	86,39 mn	23,22 mn
Debt Equivalent Oper. Leases	6,71 mn	27,76 mn	19,7 mn	6,88 mn	11,06 mn
Minority Interest, Total (Incl. Fin. Div)	-	1,37 mn	4,11 mn	9,51 mn	11,04 mn
Equity Method Investments, Total	1,99 mn	2,19 mn	567 tn	19,52 mn	19,16 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	125 mn	159 mn	169 mn	106 mn	103 mn
Inventories - Work In Process, Total	50,45 mn	78,72 mn	80,5 mn	128 mn	119 mn
Inventories - Finished Goods, Total	70,09 mn	74,19 mn	88,1 mn	95,35 mn	66,5 mn
Land - (BS)	37,25 mn	45,12 mn	60,64 mn	74,8 mn	81,79 mn
Machinery, Total	275 mn	304 mn	373 mn	404 mn	445 mn
Full Time Employees	1,75 tn	1,99 tn	2,11 tn	1,93 tn	1,95 tn
Part Time Employees	-	-	-	67	95
Accumulated Allowance for Doubtful Accounts (Supple)	57 tn	536 tn	518 tn	349 tn	244 tn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	153 mn	200 mn	170 mn	137 mn	140 mn
Depreciation & Amortization - CF	17,88 mn	19,39 mn	21,06 mn	24,97 mn	26,99 mn
Amortization of Goodwill and Intangible Assets - (CF)	2,42 mn	2,45 mn	2,37 mn	1,95 mn	1,77 mn
Depreciation & Amortization, Total	20,3 mn	21,84 mn	23,44 mn	26,92 mn	28,76 mn
Amortization of Deferred Charges, Total - (CF)	1,06 mn	1,03 mn	895 tn	1,09 mn	1,62 mn
(Gain) Loss From Sale Of Asset	-	-	-	4,39 mn	14 tn
(Gain) Loss on Sale of Investments - (CF)	−1,16 mn	−1,83 mn	219 tn	−81 tn	511 tn
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	−182 tn	−199 tn	125 tn	141 tn	−60 tn
Stock-Based Compensation (CF)	1,4 mn	-	-	-	-
Provision and Write-off of Bad Debts	−268 tn	40 tn	−38 tn	−7,97 mn	−305 tn
Other Operating Activities, Total	39,24 mn	74,02 mn	−47,28 mn	−32,06 mn	11,55 mn
Change In Accounts Receivable	−74,19 mn	−26,82 mn	19,47 mn	13,41 mn	−30,18 mn
Change In Inventories	−23,43 mn	−71,59 mn	−29,29 mn	11,87 mn	42,99 mn
Change In Accounts Payable	35,36 mn	41,67 mn	−23,92 mn	−16,36 mn	−7,75 mn
Change in Other Net Operating Assets	−1,78 mn	−234 tn	−702 tn	40 tn	−501 tn
Cash from Operations	149 mn	238 mn	113 mn	138 mn	187 mn
Capital Expenditure	−40,22 mn	−50,72 mn	−53,79 mn	−59,12 mn	−65,21 mn
Sale of Property, Plant, and Equipment	33 tn	78 tn	382 tn	37 tn	143 tn
Sale (Purchase) of Intangible assets	−722 tn	−669 tn	−1,39 mn	−3,1 mn	−2,6 mn
Investment in Marketable and Equity Securities, Total	-	−5,85 mn	1,29 mn	−19,01 mn	−3,46 mn
Other Investing Activities, Total	68 tn	6 tn	1,49 mn	134 tn	2,66 mn
Cash from Investing	−40,84 mn	−57,15 mn	−52,03 mn	−81,06 mn	−68,48 mn
Long-Term Debt Issued, Total	1,34 mn	1,4 mn	734 tn	96,95 mn	47,61 mn
Total Debt Issued	1,34 mn	1,4 mn	734 tn	96,95 mn	47,61 mn
Long-Term Debt Repaid, Total	−6,19 mn	−6,77 mn	−13,65 mn	−51,71 mn	−46,79 mn
Total Debt Repaid	−6,19 mn	−6,77 mn	−13,65 mn	−51,71 mn	−46,79 mn
Issuance of Common Stock	42,33 mn	77,77 mn	52,64 mn	41,92 mn	54,85 mn
Repurchase of Common Stock	−78,78 mn	−177 mn	−134 mn	−89,71 mn	−54,86 mn
Common Dividends Paid	−21,13 mn	−51,01 mn	−69,05 mn	−56,45 mn	−47,83 mn
Common & Preferred Stock Dividends Paid	−21,13 mn	−51,01 mn	−69,05 mn	−56,45 mn	−47,83 mn
Other Financing Activities, Total	−288 tn	1,08 mn	2,39 mn	3,64 mn	−790 tn
Cash from Financing	−62,73 mn	−155 mn	−161 mn	−55,36 mn	−47,81 mn
Net Change in Cash	45,87 mn	25,91 mn	−99,62 mn	1,86 mn	70,79 mn
Kompletterande punkter
Cash Interest Paid	292 tn	291 tn	388 tn	1,77 mn	2,3 mn
Cash Income Tax Paid (Refund)	23,86 mn	43,89 mn	40,86 mn	44,23 mn	41,93 mn
Levered Free Cash Flow	67,18 mn	136 mn	25,36 mn	44,63 mn	82,3 mn
Unlevered Free Cash Flow	67,75 mn	136 mn	25,95 mn	46,09 mn	83,9 mn
Change In Net Working Capital	28,78 mn	−6,38 mn	80,36 mn	31,39 mn	−13,12 mn
Net Debt Issued / Repaid	−4,85 mn	−5,37 mn	−12,92 mn	45,24 mn	818 tn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Lönsamhet
Return on Assets	17,38	19,68	16,34	13,69	12,11
Return on Total Capital	22,89	27,88	22,81	17,12	14,49
Return On Equity %	36,25	40,24	31,98	24,33	22,33
Return on Common Equity	36,25	40,3	32,16	24,63	22,72
Marginalanalys
Gross Profit Margin %	58,56	62,67	58,27	61,24	63,43
SG&A Margin	15,92	15,9	17,72	20,72	21,58
EBITDA Margin %	30,55	33,18	28,69	26,14	26,3
EBITA Margin %	28,39	31,33	26,74	23,65	23,53
EBIT Margin %	28,02	31,03	26,46	23,4	23,29
Income From Continuing Operations Margin %	23,6	24,42	20,53	17,92	18,88
Net Income Margin %	23,6	24,42	20,53	17,92	18,89
Net Avail. For Common Margin %	23,6	24,42	20,53	17,92	18,89
Normalized Net Income Margin	17,76	19,58	16,61	14,54	15,42
Levered Free Cash Flow Margin	10,36	16,62	3,06	5,84	11,07
Unlevered Free Cash Flow Margin	10,44	16,69	3,13	6,04	11,28
Tillgångsomslutning
Asset Turnover	0,99	1,01	0,99	0,94	0,83
Fixed Assets Turnover	3,85	4,12	3,54	2,83	2,41
Receivables Turnover (Average Receivables)	6,72	5,64	5,83	6,38	5,35
Inventory Turnover (Average Inventory)	1,14	1,1	1,07	0,89	0,88
Kortfristig likviditet
Current Ratio	2,66	2,12	2,55	3,13	3,13
Quick Ratio	1,35	1,04	0,83	0,99	1,51
Operating Cash Flow to Current Liabilities	0,78	0,81	0,57	0,88	1,03
Days Sales Outstanding (Average Receivables)	54,34	64,73	62,65	57,36	68,27
Days Outstanding Inventory (Average Inventory)	320,87	333,24	342,64	412,88	414,76
Average Days Payable Outstanding	104,62	112,85	115,46	126,96	138,66
Cash Conversion Cycle (Average Days)	270,59	285,13	289,83	343,28	344,38
Långsiktig solvens
Total Debt/Equity	15,53	13,84	12,04	19,67	18,04
Total Debt / Total Capital	13,45	12,16	10,74	16,44	15,28
LT Debt/Equity	14,17	11,4	9,61	15,6	13,8
Long-Term Debt / Total Capital	12,27	10,01	8,58	13,04	11,69
Total Liabilities / Total Assets	35,72	40,66	32,05	30,11	29,32
EBIT / Interest Expense	200,81	298,87	231,51	76,04	67,53
EBITDA / Interest Expense	223,25	324,59	256,23	87,5	78,74
(EBITDA - Capex) / Interest Expense	178,81	264,85	199,49	62,34	53,31
Total Debt / EBITDA	0,36	0,26	0,27	0,56	0,6
Net Debt / EBITDA	−0,13	−0,19	0,16	0,42	0,12
Total Debt / (EBITDA - Capex)	0,45	0,32	0,35	0,78	0,89
Net Debt / (EBITDA - Capex)	−0,16	−0,24	0,21	0,59	0,17
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	54,46	26,06	1,44	−7,93	−2,65
Gross Profit, 1 Yr. Growth %	60,18	34,91	−5,68	−3,23	0,83
EBITDA, 1 Yr. Growth %	121,13	38,04	−12,28	−16,13	−2,04
EBITA, 1 Yr. Growth %	137,34	40,32	−13,4	−18,57	−3,18
EBIT, 1 Yr. Growth %	142,57	40,85	−13,5	−18,58	−3,11
Earnings From Cont. Operations, 1 Yr. Growth %	150,71	30,43	−14,71	−19,63	2,55
Net Income, 1 Yr. Growth %	150,71	30,44	−14,69	−19,64	2,6
Normalized Net Income, 1 Yr. Growth %	149,14	40,22	−13,95	−19,4	3,2
Diluted EPS Before Extra, 1 Yr. Growth %	150,63	35,14	−14,25	−16,53	2,73
Accounts Receivable, 1 Yr. Growth %	104,94	23,44	−22,27	−7,81	42,23
Inventory, 1 Yr. Growth %	8,04	27,08	8,34	−2,37	−12,72
Net Property, Plant and Equip., 1 Yr. Growth %	16,98	18,58	17,68	13	15,39
Total Assets, 1 Yr. Growth %	27,55	19,93	−8,97	4,02	14,86
Tangible Book Value, 1 Yr. Growth %	29,34	11,7	4,23	6,28	16,81
Common Equity, 1 Yr. Growth %	26,03	10,41	3,73	6,05	16,15
Cash From Operations, 1 Yr. Growth %	218,8	58,99	−52,34	22,1	35,29
Capital Expenditures, 1 Yr. Growth %	2,24	26,11	6,06	9,9	10,3
Levered Free Cash Flow, 1 Yr. Growth %	−657,51	105,33	−81,34	75,96	83,48
Unlevered Free Cash Flow, 1 Yr. Growth %	−695,3	104,38	−80,98	77,6	82,02
Dividend Per Share, 1 Yr. Growth %	150,68	35,39	−14,69	−15,28	2,6
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	30,43	39,54	13,08	−3,36	−5,33
Gross Profit, 2 Yr. CAGR %	34,03	47	12,81	−4,46	−1,22
EBITDA, 2 Yr. CAGR %	89,05	74,01	10,04	−14,23	−9,36
EBITA, 2 Yr. CAGR %	103,03	81,71	10,23	−16,03	−11,21
EBIT, 2 Yr. CAGR %	107,93	84,03	10,37	−16,08	−11,18
Earnings From Cont. Operations, 2 Yr. CAGR %	97,43	80,84	5,48	−17,2	−9,21
Net Income, 2 Yr. CAGR %	97,43	80,84	5,49	−17,2	−9,2
Normalized Net Income, 2 Yr. CAGR %	108,93	86,1	9,84	−16,72	−8,8
Diluted EPS Before Extra, 2 Yr. CAGR %	97,03	83,94	7,71	−15,4	−7,4
Accounts Receivable, 2 Yr. CAGR %	34,58	59,05	−2,04	−15,34	14,51
Inventory, 2 Yr. CAGR %	24,33	17,18	17,34	2,85	−7,69
Net Property, Plant and Equip., 2 Yr. CAGR %	17,52	17,77	18,13	15,32	14,19
Total Assets, 2 Yr. CAGR %	19,72	23,68	4,49	−2,69	9,31
Tangible Book Value, 2 Yr. CAGR %	24,12	20,2	7,9	5,25	10,84
Common Equity, 2 Yr. CAGR %	20,87	17,96	7,02	4,88	10,99
Cash From Operations, 2 Yr. CAGR %	306,49	125,14	−12,95	−23,71	28,53
Capital Expenditures, 2 Yr. CAGR %	24,61	13,55	15,65	7,96	10,1
Levered Free Cash Flow, 2 Yr. CAGR %	2,24	235,84	−38,1	−42,7	80,14
Unlevered Free Cash Flow, 2 Yr. CAGR %	3	246,26	−37,65	−41,88	79,8
Dividend Per Share, 2 Yr. CAGR %	133,61	84,23	7,47	−14,99	−6,77
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	28,85	28,95	25,47	5,59	−3,12
Gross Profit, 3 Yr. CAGR %	30,46	34,32	26,79	7,18	−2,73
EBITDA, 3 Yr. CAGR %	94,37	69,78	38,49	0,52	−10,34
EBITA, 3 Yr. CAGR %	119,4	78,99	41,93	−0,35	−11,95
EBIT, 3 Yr. CAGR %	125,39	82,08	43,09	−0,27	−11,96
Earnings From Cont. Operations, 3 Yr. CAGR %	104,52	71,95	40,76	−3,66	−11,08
Net Income, 3 Yr. CAGR %	104,52	71,95	40,77	−3,66	−11,07
Normalized Net Income, 3 Yr. CAGR %	122,73	82,4	43,91	−0,93	−10,55
Diluted EPS Before Extra, 3 Yr. CAGR %	99,24	73,7	42,68	−1,06	−9,74
Accounts Receivable, 3 Yr. CAGR %	36,53	30,76	25,28	−4	0,64
Inventory, 3 Yr. CAGR %	37,29	25,24	14,15	10,36	−2,63
Net Property, Plant and Equip., 3 Yr. CAGR %	23,78	17,87	17,74	16,39	15,34
Total Assets, 3 Yr. CAGR %	22,08	19,79	11,67	4,33	2,84
Tangible Book Value, 3 Yr. CAGR %	18,94	19,84	14,62	7,36	8,59
Common Equity, 3 Yr. CAGR %	17,89	17,28	13,01	6,69	8,51
Cash From Operations, 3 Yr. CAGR %	159,71	197,28	34,18	−2,55	−7,66
Capital Expenditures, 3 Yr. CAGR %	34,88	25,11	11	13,7	8,74
Levered Free Cash Flow, 3 Yr. CAGR %	42,77	28,36	28,15	−12,32	−15,4
Unlevered Free Cash Flow, 3 Yr. CAGR %	44,1	28,8	31,63	−11,62	−14,97
Dividend Per Share, 3 Yr. CAGR %	128,78	94,77	42,53	−0,72	−9,49
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	19,59	24,29	22,3	14,9	12,1
Gross Profit, 5 Yr. CAGR %	20,45	25,92	23,09	17,21	14,74
EBITDA, 5 Yr. CAGR %	43,45	60,57	54,56	29,2	16,89
EBITA, 5 Yr. CAGR %	50,3	72,55	66,31	32,24	17,65
EBIT, 5 Yr. CAGR %	51,54	75,64	69,1	33,57	18,24
Earnings From Cont. Operations, 5 Yr. CAGR %	42,46	63,21	56,93	28,36	18,11
Net Income, 5 Yr. CAGR %	42,46	63,21	56,93	28,37	18,13
Normalized Net Income, 5 Yr. CAGR %	50,48	71	67,58	33,3	19,91
Diluted EPS Before Extra, 5 Yr. CAGR %	39,17	60,55	55,75	30,3	20,02
Accounts Receivable, 5 Yr. CAGR %	23,42	31,26	19,55	9,89	20,86
Inventory, 5 Yr. CAGR %	29,51	32,81	28,93	15,75	4,86
Net Property, Plant and Equip., 5 Yr. CAGR %	17,02	19,34	21,49	16,84	16,31
Total Assets, 5 Yr. CAGR %	20,55	24,11	14,71	10,23	10,72
Tangible Book Value, 5 Yr. CAGR %	21,97	23,19	14,39	13,77	13,09
Common Equity, 5 Yr. CAGR %	20,76	22,09	13,41	12,15	12,2
Cash From Operations, 5 Yr. CAGR %	26,84	67,47	67,73	72,54	31,89
Capital Expenditures, 5 Yr. CAGR %	32,96	27,71	26,83	17,95	10,64
Levered Free Cash Flow, 5 Yr. CAGR %	27,31	76,97	1,9	−7,03	46,85
Unlevered Free Cash Flow, 5 Yr. CAGR %	26,8	80,12	2,77	−6,31	49,11
Dividend Per Share, 5 Yr. CAGR %	39,18	60,71	69,11	39,8	20,27