Laboratorio Reig Jofre Statistics
Total Valuation
BME:RJF has a market cap or net worth of EUR 220.16 million. The enterprise value is 255.97 million.
Market Cap | 220.16M |
Enterprise Value | 255.97M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
BME:RJF has 80.06 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 80.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 9.14% |
Float | 22.03M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 15.28. BME:RJF's PEG ratio is 0.69.
PE Ratio | 21.03 |
Forward PE | 15.28 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.69 |
Enterprise Valuation
EV / Earnings | 24.45 |
EV / Sales | 0.76 |
EV / EBITDA | 8.28 |
EV / EBIT | 17.51 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.82 |
Quick Ratio | 1.02 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.89 |
Debt / FCF | n/a |
Interest Coverage | 21.96 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE) | 5.01% |
Return on Assets (ROA) | 2.73% |
Return on Invested Capital (ROIC) | 3.47% |
Return on Capital Employed (ROCE) | 5.61% |
Revenue Per Employee | 254,617 |
Profits Per Employee | 7,864 |
Employee Count | 1,331 |
Asset Turnover | 1.00 |
Inventory Turnover | 2.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.90, so BME:RJF's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +10.04% |
50-Day Moving Average | 2.63 |
200-Day Moving Average | 2.73 |
Relative Strength Index (RSI) | 65.10 |
Average Volume (20 Days) | 27,980 |
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, BME:RJF had revenue of EUR 338.90 million and earned 10.47 million in profits.
Revenue | 338.90M |
Gross Profit | 201.22M |
Operating Income | 14.73M |
Pretax Income | 11.82M |
Net Income | 10.47M |
EBITDA | 31.04M |
EBIT | 14.73M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.00 million in cash and 58.80 million in debt, giving a net cash position of -35.80 million or -0.45 per share.
Cash & Cash Equivalents | 23.00M |
Total Debt | 58.80M |
Net Cash | -35.80M |
Net Cash Per Share | -0.45 |
Equity (Book Value) | 213.95M |
Book Value Per Share | n/a |
Working Capital | 67.58M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 59.38%, with operating and profit margins of 4.35% and 3.09%.
Gross Margin | 59.38% |
Operating Margin | 4.35% |
Pretax Margin | 3.49% |
Profit Margin | 3.09% |
EBITDA Margin | 9.16% |
EBIT Margin | 4.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.51%.
Dividend Per Share | 0.04 |
Dividend Yield | 1.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.51% |
Earnings Yield | 4.75% |
FCF Yield | n/a |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |