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

Laboratorio Reig Jofre Statistics

Total Valuation

BME:RJF has a market cap or net worth of EUR 227.87 million. The enterprise value is 277.36 million.

Market Cap	227.87M
Enterprise Value	277.36M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

BME:RJF has 81.38 million shares outstanding.

Current Share Class	81.38M
Shares Outstanding	81.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.29%
Float	23.35M

Valuation Ratios

The trailing PE ratio is 35.80 and the forward PE ratio is 15.56. BME:RJF's PEG ratio is 1.16.

PE Ratio	35.80
Forward PE	15.56
PS Ratio	0.68
PB Ratio	1.05
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.16

Enterprise Valuation

EV / Earnings	43.58
EV / Sales	0.83
EV / EBITDA	10.54
EV / EBIT	32.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.

Current Ratio	1.71
Quick Ratio	0.90
Debt / Equity	0.31
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	15.74

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	233,836
Profits Per Employee	4,429
Employee Count	1,437
Asset Turnover	0.94
Inventory Turnover	2.00

Taxes

In the past 12 months, BME:RJF has paid 205,000 in taxes.

Income Tax	205,000
Effective Tax Rate	3.08%

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.74, so BME:RJF's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+2.56%
50-Day Moving Average	2.95
200-Day Moving Average	2.82
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	24,878

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 336.02 million and earned 6.37 million in profits.

Revenue	336.02M
Gross Profit	190.85M
Operating Income	8.52M
Pretax Income	6.66M
Net Income	6.37M
EBITDA	22.66M
EBIT	8.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.66 million in cash and 67.16 million in debt, giving a net cash position of -49.50 million or -0.61 per share.

Cash & Cash Equivalents	17.66M
Total Debt	67.16M
Net Cash	-49.50M
Net Cash Per Share	-0.61
Equity (Book Value)	216.39M
Book Value Per Share	n/a
Working Capital	66.52M

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 56.80%, with operating and profit margins of 2.53% and 1.89%.

Gross Margin	56.80%
Operating Margin	2.53%
Pretax Margin	1.98%
Profit Margin	1.89%
EBITDA Margin	6.74%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.05
Dividend Yield	1.75%
Dividend Growth (YoY)	22.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	2.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4