Laboratorio Reig Jofre Statistics
Total Valuation
BME:RJF has a market cap or net worth of EUR 223.88 million. The enterprise value is 330.73 million.
| Market Cap | 223.88M |
| Enterprise Value | 330.73M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
BME:RJF has 81.41 million shares outstanding.
| Current Share Class | 81.41M |
| Shares Outstanding | 81.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.47% |
| Float | 21.47M |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 13.75. BME:RJF's PEG ratio is 0.38.
| PE Ratio | 32.28 |
| Forward PE | 13.75 |
| PS Ratio | 0.66 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 47.69 |
| EV / Sales | 0.98 |
| EV / EBITDA | 53.38 |
| EV / EBIT | 53.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.51 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 19.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 223,368 |
| Profits Per Employee | 4,587 |
| Employee Count | 1,400 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, BME:RJF has paid 662,000 in taxes.
| Income Tax | 662,000 |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.95, so BME:RJF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 8,442 |
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 337.73 million and earned 6.94 million in profits.
| Revenue | 337.73M |
| Gross Profit | 200.71M |
| Operating Income | 8.91M |
| Pretax Income | 7.57M |
| Net Income | 6.94M |
| EBITDA | 6.20M |
| EBIT | 6.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.11 million in cash and 119.58 million in debt, with a net cash position of -104.47 million or -1.28 per share.
| Cash & Cash Equivalents | 15.11M |
| Total Debt | 119.58M |
| Net Cash | -104.47M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 223.49M |
| Book Value Per Share | n/a |
| Working Capital | 58.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.43%, with operating and profit margins of 2.64% and 2.05%.
| Gross Margin | 59.43% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.24% |
| Profit Margin | 2.05% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -51.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.10% |
| 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
BME:RJF has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |