Laboratorio Reig Jofre, S.A. (LON:0RB1)

Laboratorio Reig Jofre Statistics

Total Valuation

LON:0RB1 has a market cap or net worth of GBP 192.85 million. The enterprise value is 237.08 million.

Market Cap	192.85M
Enterprise Value	237.08M

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 (%)	14.92%
Float	22.46M

Valuation Ratios

The trailing PE ratio is 51.99 and the forward PE ratio is 100.63.

PE Ratio	51.99
Forward PE	100.63
PS Ratio	0.67
PB Ratio	1.02
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.91
EV / Sales	0.82
EV / EBITDA	9.68
EV / EBIT	33.38
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 3.23%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	200,657
Profits Per Employee	2,582
Employee Count	1,426
Asset Turnover	0.94
Inventory Turnover	2.02

Taxes

In the past 12 months, LON:0RB1 has paid 238,291 in taxes.

Income Tax	238,291
Effective Tax Rate	5.92%

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 1.00, so LON:0RB1's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+0.75%
50-Day Moving Average	2.71
200-Day Moving Average	2.86
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	617

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, LON:0RB1 had revenue of GBP 288.34 million and earned 3.71 million in profits. Earnings per share was 0.05.

Revenue	288.34M
Gross Profit	166.29M
Operating Income	8.11M
Pretax Income	4.02M
Net Income	3.71M
EBITDA	22.43M
EBIT	8.11M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 11.15 million in cash and 55.46 million in debt, with a net cash position of -44.32 million.

Cash & Cash Equivalents	11.15M
Total Debt	55.46M
Net Cash	-44.32M
Net Cash Per Share	n/a
Equity (Book Value)	189.39M
Book Value Per Share	2.33
Working Capital	61.75M

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 0.03, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.03
Dividend Yield	1.23%
Dividend Growth (YoY)	20.60%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	1.92%
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

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	5