Germany · Delayed Price · Currency is EUR Laboratorio Reig Jofre Statistics
Total Valuation
FRA:FEQ1 has a market cap or net worth of EUR 218.94 million. The enterprise value is 269.71 million.
| Market Cap | 218.94M |
| Enterprise Value | 269.71M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 81.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.67% |
| Float | 22.46M |
Valuation Ratios
The trailing PE ratio is 51.52 and the forward PE ratio is 17.66.
| PE Ratio | 51.52 |
| Forward PE | 17.66 |
| PS Ratio | 0.66 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.46 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 33.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.85 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 229,884 |
| Profits Per Employee | 2,958 |
| Employee Count | 1,437 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, FRA:FEQ1 has paid 273,000 in taxes.
| Income Tax | 273,000 |
| Effective Tax Rate | 5.92% |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | n/a |
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, FRA:FEQ1 had revenue of EUR 330.34 million and earned 4.25 million in profits. Earnings per share was 0.05.
| Revenue | 330.34M |
| Gross Profit | 190.51M |
| Operating Income | 9.29M |
| Pretax Income | 4.61M |
| Net Income | 4.25M |
| EBITDA | 25.70M |
| EBIT | 9.29M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 12.77 million in cash and 63.54 million in debt, giving a net cash position of -50.77 million.
| Cash & Cash Equivalents | 12.77M |
| Total Debt | 63.54M |
| Net Cash | -50.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 216.97M |
| Book Value Per Share | 2.67 |
| Working Capital | 70.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.67%, with operating and profit margins of 2.81% and 1.29%.
| Gross Margin | 57.67% |
| Operating Margin | 2.81% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.29% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.94% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |