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

Laboratorio Reig Jofre Statistics

Total Valuation

LON:0RB1 has a market cap or net worth of GBP 199.20 million. The enterprise value is 247.96 million.

Market Cap	199.20M
Enterprise Value	247.96M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	81.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.36M

Valuation Ratios

The trailing PE ratio is 36.42 and the forward PE ratio is 18.51.

PE Ratio	36.42
Forward PE	18.51
PS Ratio	0.69
PB Ratio	1.07
P/TBV Ratio	1.71
P/FCF Ratio	23.99
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 29.86.

EV / Earnings	45.34
EV / Sales	0.85
EV / EBITDA	9.97
EV / EBIT	33.16
EV / FCF	29.86

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.

Current Ratio	1.71
Quick Ratio	0.89
Debt / Equity	0.31
Debt / EBITDA	2.35
Debt / FCF	6.92
Interest Coverage	8.32

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	202,495
Profits Per Employee	3,835
Employee Count	1,437
Asset Turnover	0.94
Inventory Turnover	2.01

Taxes

In the past 12 months, LON:0RB1 has paid 175,725 in taxes.

Income Tax	175,725
Effective Tax Rate	3.08%

Stock Price Statistics

The stock price has increased by +6.59% 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	+6.59%
50-Day Moving Average	2.97
200-Day Moving Average	2.83
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	258

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 288.76 million and earned 5.47 million in profits. Earnings per share was 0.07.

Revenue	288.76M
Gross Profit	163.59M
Operating Income	7.30M
Pretax Income	5.70M
Net Income	5.47M
EBITDA	21.42M
EBIT	7.30M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 9.29 million in cash and 57.49 million in debt, giving a net cash position of -48.20 million.

Cash & Cash Equivalents	9.29M
Total Debt	57.49M
Net Cash	-48.20M
Net Cash Per Share	n/a
Equity (Book Value)	185.48M
Book Value Per Share	2.28
Working Capital	57.02M

Cash Flow

In the last 12 months, operating cash flow was 26.42 million and capital expenditures -18.12 million, giving a free cash flow of 8.30 million.

Operating Cash Flow	26.42M
Capital Expenditures	-18.12M
Free Cash Flow	8.30M
FCF Per Share	n/a

Margins

Gross margin is 56.65%, with operating and profit margins of 2.53% and 1.89%.

Gross Margin	56.65%
Operating Margin	2.53%
Pretax Margin	1.98%
Profit Margin	1.89%
EBITDA Margin	7.42%
EBIT Margin	2.53%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.03
Dividend Yield	1.15%
Dividend Growth (YoY)	20.60%
Years of Dividend Growth	n/a
Payout Ratio	0.52%
Buyback Yield	0.31%
Shareholder Yield	1.46%
Earnings Yield	2.75%
FCF Yield	4.17%

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

LON:0RB1 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	6