London
· Delayed Price · Currency is GBP · Price in EUR Laboratorio Reig Jofre Statistics
Total Valuation
LON:0RB1 has a market cap or net worth of GBP 178.05 million. The enterprise value is 223.53 million.
| Market Cap | 178.05M |
| Enterprise Value | 223.53M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.03M |
Valuation Ratios
The trailing PE ratio is 22.40.
| PE Ratio | 22.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.12 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 19.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.83 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 208,624 |
| Profits Per Employee | 5,973 |
| Employee Count | 1,331 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.92, so LON:0RB1's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +13.31% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 411 |
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 277.68 million and earned 7.95 million in profits. Earnings per share was 0.10.
| Revenue | 277.68M |
| Gross Profit | 157.40M |
| Operating Income | 11.63M |
| Pretax Income | 8.88M |
| Net Income | 7.95M |
| EBITDA | 27.16M |
| EBIT | 11.63M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 8.82 million in cash and 54.59 million in debt, giving a net cash position of -45.77 million.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 54.59M |
| Net Cash | -45.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 176.47M |
| Book Value Per Share | 2.20 |
| Working Capital | 55.77M |
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 56.68%, with operating and profit margins of 4.19% and 2.86%.
| Gross Margin | 56.68% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.86% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -1.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 4.46% |
| FCF Yield | 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 | n/a |