Spain · Delayed Price · Currency is EUR Laboratorio Reig Jofre Statistics
Total Valuation
BME:RJF has a market cap or net worth of EUR 196.20 million. The enterprise value is 274.62 million.
| Market Cap | 196.20M |
| Enterprise Value | 274.62M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
BME:RJF has 81.41 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 81.41M |
| Shares Outstanding | 81.41M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.92% |
| Float | 22.48M |
Valuation Ratios
The trailing PE ratio is 40.17 and the forward PE ratio is 34.43.
| PE Ratio | 40.17 |
| Forward PE | 34.43 |
| PS Ratio | 0.58 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -19.93.
| EV / Earnings | 54.69 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 50.98 |
| EV / FCF | -19.93 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.54 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -6.75 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 234,293 |
| Profits Per Employee | 3,494 |
| Employee Count | 1,426 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, BME:RJF has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.96, so BME:RJF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 48,777 |
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 336.68 million and earned 5.02 million in profits. Earnings per share was 0.06.
| Revenue | 336.68M |
| Gross Profit | 193.20M |
| Operating Income | 5.70M |
| Pretax Income | 6.32M |
| Net Income | 5.02M |
| EBITDA | 22.84M |
| EBIT | 5.70M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 17.01 million in cash and 93.05 million in debt, with a net cash position of -76.04 million or -0.93 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 93.05M |
| Net Cash | -76.04M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 220.45M |
| Book Value Per Share | 2.68 |
| Working Capital | 54.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 million and capital expenditures -15.29 million, giving a free cash flow of -13.78 million.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -15.29M |
| Free Cash Flow | -13.78M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 57.39%, with operating and profit margins of 1.69% and 1.49%.
| Gross Margin | 57.39% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.49% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 1.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.56% |
| FCF Yield | -7.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BME:RJF has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |