Laboratorio Reig Jofre, S.A. (BME:RJF)
Spain flag Spain · Delayed Price · Currency is EUR
2.740
+0.090 (3.40%)
Apr 1, 2025, 2:48 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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