Laboratorio Reig Jofre Statistics

Total Valuation

LON:0RB1 has a market cap or net worth of GBP 210.43 million. The enterprise value is 243.63 million.

Market Cap	210.43M
Enterprise Value	243.63M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	81.38M
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	23.35M

Valuation Ratios

The trailing PE ratio is 23.15 and the forward PE ratio is 16.72.

PE Ratio	23.15
Forward PE	16.72
PS Ratio	0.74
PB Ratio	1.15
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.80
EV / Sales	0.83
EV / EBITDA	8.53
EV / EBIT	19.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.

Current Ratio	1.80
Quick Ratio	0.99
Debt / Equity	0.26
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	39.15

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	213,956
Profits Per Employee	6,829
Employee Count	1,331
Asset Turnover	0.97
Inventory Turnover	2.03

Taxes

In the past 12 months, LON:0RB1 has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has increased by +9.85% 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	+9.85%
50-Day Moving Average	3.06
200-Day Moving Average	2.75
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	171

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 284.78 million and earned 9.09 million in profits.

Revenue	284.78M
Gross Profit	168.97M
Operating Income	11.76M
Pretax Income	10.28M
Net Income	9.09M
EBITDA	27.11M
EBIT	11.76M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 15.64 million in cash and 47.87 million in debt, giving a net cash position of -32.22 million.

Cash & Cash Equivalents	15.64M
Total Debt	47.87M
Net Cash	-32.22M
Net Cash Per Share	n/a
Equity (Book Value)	182.76M
Book Value Per Share	n/a
Working Capital	60.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.33%, with operating and profit margins of 4.13% and 3.19%.

Gross Margin	59.33%
Operating Margin	4.13%
Pretax Margin	3.61%
Profit Margin	3.19%
EBITDA Margin	9.52%
EBIT Margin	4.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.03
Dividend Yield	1.11%
Dividend Growth (YoY)	20.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	4.32%
FCF Yield	n/a

Dividend Details

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	4