Laboratorio Reig Jofre Statistics

Total Valuation

BME:RJF has a market cap or net worth of EUR 241.71 million. The enterprise value is 280.23 million.

Market Cap	241.71M
Enterprise Value	280.23M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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 (%)	8.99%
Float	23.35M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 16.50. BME:RJF's PEG ratio is 1.23.

PE Ratio	22.25
Forward PE	16.50
PS Ratio	0.71
PB Ratio	1.11
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.79
EV / Sales	0.82
EV / EBITDA	8.46
EV / EBIT	18.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.

Current Ratio	1.80
Quick Ratio	0.99
Debt / Equity	0.26
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	39.15

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	255,756
Profits Per Employee	8,163
Employee Count	1,331
Asset Turnover	0.97
Inventory Turnover	2.03

Taxes

In the past 12 months, BME:RJF has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.82, so BME:RJF's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+5.32%
50-Day Moving Average	3.06
200-Day Moving Average	2.81
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	31,202

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 340.41 million and earned 10.87 million in profits.

Revenue	340.41M
Gross Profit	201.98M
Operating Income	14.06M
Pretax Income	12.29M
Net Income	10.87M
EBITDA	32.41M
EBIT	14.06M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 18.70 million in cash and 57.22 million in debt, giving a net cash position of -38.52 million or -0.47 per share.

Cash & Cash Equivalents	18.70M
Total Debt	57.22M
Net Cash	-38.52M
Net Cash Per Share	-0.47
Equity (Book Value)	218.46M
Book Value Per Share	n/a
Working Capital	72.38M

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 59.33%, with operating and profit margins of 4.13% and 3.19%.

Gross Margin	59.33%
Operating Margin	4.13%
Pretax Margin	3.61%
Profit Margin	3.19%
EBITDA Margin	9.52%
EBIT Margin	4.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.05
Dividend Yield	1.65%
Dividend Growth (YoY)	22.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	4.50%
FCF Yield	n/a

Dividend Details

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