Spain
· Delayed Price · Currency is EUR Laboratorio Reig Jofre Statistics
Total Valuation
BME:RJF has a market cap or net worth of EUR 226.57 million. The enterprise value is 262.37 million.
| Market Cap | 226.57M |
| Enterprise Value | 262.37M |
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 21.65 and the forward PE ratio is 15.72. BME:RJF's PEG ratio is 0.71.
| PE Ratio | 21.65 |
| Forward PE | 15.72 |
| PS Ratio | 0.67 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.71 |
Enterprise Valuation
| EV / Earnings | 25.07 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 17.95 |
| 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 +12.30% 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 | +12.30% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 38,550 |
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 1.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.62% |
| 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 |