Laboratorio Reig Jofre, S.A. (BME: RJF)

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