Spain · Delayed Price · Currency is EUR Laboratorio Reig Jofre Statistics
Total Valuation
BME:RJF has a market cap or net worth of EUR 260.45 million. The enterprise value is 316.64 million.
| Market Cap | 260.45M |
| Enterprise Value | 316.64M |
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 81.39 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 81.39M |
| Shares Outstanding | 81.39M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.52 and the forward PE ratio is 17.78. BME:RJF's PEG ratio is 1.33.
| PE Ratio | 40.52 |
| Forward PE | 17.78 |
| PS Ratio | 0.77 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 26.89 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 32.69.
| EV / Earnings | 49.63 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 36.75 |
| EV / FCF | 32.69 |
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 | 0.89 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 6.92 |
| Interest Coverage | 8.32 |
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 | 236,231 |
| Profits Per Employee | 4,474 |
| Employee Count | 1,437 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.01 |
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 +14.55% in the last 52 weeks. The beta is 0.76, so BME:RJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 38,346 |
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 336.87 million and earned 6.38 million in profits. Earnings per share was 0.08.
| Revenue | 336.87M |
| Gross Profit | 190.85M |
| Operating Income | 8.52M |
| Pretax Income | 6.66M |
| Net Income | 6.38M |
| EBITDA | 24.98M |
| EBIT | 8.52M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 10.84 million in cash and 67.06 million in debt, giving a net cash position of -56.23 million or -0.69 per share.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 67.06M |
| Net Cash | -56.23M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 216.39M |
| Book Value Per Share | 2.66 |
| Working Capital | 66.52M |
Cash Flow
In the last 12 months, operating cash flow was 30.83 million and capital expenditures -21.14 million, giving a free cash flow of 9.69 million.
| Operating Cash Flow | 30.83M |
| Capital Expenditures | -21.14M |
| Free Cash Flow | 9.69M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 56.65%, with operating and profit margins of 2.53% and 1.89%.
| Gross Margin | 56.65% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.89% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 2.53% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.52% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.45% |
| FCF Yield | 3.72% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |