Laboratorio Reig Jofre Statistics
Total Valuation
Laboratorio Reig Jofre has a market cap or net worth of EUR 222.57 million. The enterprise value is 282.37 million.
Market Cap | 222.57M |
Enterprise Value | 282.37M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
Laboratorio Reig Jofre has 80.06 million shares outstanding. The number of shares has increased by 6.53% in one year.
Shares Outstanding | 80.06M |
Shares Change (YoY) | +6.53% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 9.48% |
Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 19.86. Laboratorio Reig Jofre's PEG ratio is 0.92.
PE Ratio | 23.64 |
Forward PE | 19.86 |
PS Ratio | 0.66 |
PB Ratio | 1.06 |
P/FCF Ratio | n/a |
PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -99.74.
EV / Earnings | 30.47 |
EV / Sales | 0.85 |
EV / EBITDA | 8.42 |
EV / EBIT | 21.42 |
EV / FCF | -99.74 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 32.09.
Current Ratio | 1.48 |
Quick Ratio | 0.78 |
Debt / Equity | 32.09 |
Debt / EBITDA | 1.97 |
Debt / FCF | -23.75 |
Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE) | 4.52% |
Return on Assets (ROA) | 2.49% |
Return on Capital (ROIC) | 3.22% |
Revenue Per Employee | 252,117 |
Profits Per Employee | 7,004 |
Employee Count | 1,323 |
Asset Turnover | 0.96 |
Inventory Turnover | 2.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.92, so Laboratorio Reig Jofre's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +7.94% |
50-Day Moving Average | 2.75 |
200-Day Moving Average | 2.59 |
Relative Strength Index (RSI) | 48.12 |
Average Volume (20 Days) | 5,854 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Laboratorio Reig Jofre had revenue of EUR 333.55 million and earned 9.27 million in profits. Earnings per share was 0.12.
Revenue | 333.55M |
Gross Profit | 186.95M |
Operating Income | 13.81M |
Pretax Income | 10.33M |
Net Income | 9.27M |
EBITDA | 30.61M |
EBIT | 13.81M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 7.34 million in cash and 67.24 million in debt, giving a net cash position of -59.90 million or -0.75 per share.
Cash & Cash Equivalents | 7.34M |
Total Debt | 67.24M |
Net Cash | -59.90M |
Net Cash Per Share | -0.75 |
Equity (Book Value) | 209.54M |
Book Value Per Share | 2.62 |
Working Capital | 50.79M |
Cash Flow
In the last 12 months, operating cash flow was 16.34 million and capital expenditures -19.17 million, giving a free cash flow of -2.83 million.
Operating Cash Flow | 16.34M |
Capital Expenditures | -19.17M |
Free Cash Flow | -2.83M |
FCF Per Share | -0.04 |
Margins
Gross margin is 56.05%, with operating and profit margins of 4.14% and 2.78%.
Gross Margin | 56.05% |
Operating Margin | 4.14% |
Pretax Margin | 3.10% |
Profit Margin | 2.78% |
EBITDA Margin | 9.18% |
EBIT Margin | 4.14% |
FCF Margin | -0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 0.04 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 0.26% |
Buyback Yield | -6.53% |
Shareholder Yield | -5.09% |
Earnings Yield | 4.23% |
FCF Yield | -1.27% |
Stock Splits
The last stock split was on September 22, 2015. It was a reverse split with a ratio of 0.05.
Last Split Date | Sep 22, 2015 |
Split Type | Reverse |
Split Ratio | 0.05 |