Laboratorio Reig Jofre, S.A. (BME:RJF)
Spain flag Spain · Delayed Price · Currency is EUR
2.720
+0.020 (0.74%)
Aug 27, 2026, 5:35 PM CET

Laboratorio Reig Jofre Statistics

Total Valuation

BME:RJF has a market cap or net worth of EUR 221.44 million. The enterprise value is 328.29 million.

Market Cap221.44M
Enterprise Value 328.29M

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 (%) 13.45%
Float 21.47M

Valuation Ratios

The trailing PE ratio is 31.93 and the forward PE ratio is 13.60. BME:RJF's PEG ratio is 0.37.

PE Ratio 31.93
Forward PE 13.60
PS Ratio 0.66
PB Ratio 0.99
P/TBV Ratio 1.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.37
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.34
EV / Sales 0.97
EV / EBITDA 11.67
EV / EBIT 37.06
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 4.24
Debt / FCF -12.11
Interest Coverage 3.82

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) 2.91%
Weighted Average Cost of Capital (WACC) 6.77%
Revenue Per Employee 223,368
Profits Per Employee 4,587
Employee Count1,400
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 -7.17% 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 -7.17%
50-Day Moving Average 2.68
200-Day Moving Average 2.66
Relative Strength Index (RSI) 58.32
Average Volume (20 Days) 4,855

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.

Revenue337.73M
Gross Profit 200.71M
Operating Income 8.91M
Pretax Income 7.57M
Net Income 6.94M
EBITDA 24.10M
EBIT 8.91M
Earnings Per Share (EPS) n/a
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures -10.81M
Depreciation & Amortization 15.20M
Net Borrowing n/a
Free Cash Flow -9.88M
FCF Per Share -0.12
Full Cash Flow Statement

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 7.14%
EBIT Margin 2.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.84%.

Dividend Per Share 0.05
Dividend Yield 1.84%
Dividend Growth (YoY) -51.02%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.84%
Earnings Yield 3.13%
FCF Yield -4.46%
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

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