AS Latvijas Juras medicinas centrs (RSE:LJM1R)

RSE:LJM1R Statistics

Total Valuation

RSE:LJM1R has a market cap or net worth of EUR 5.12 million. The enterprise value is 4.15 million.

Market Cap	5.12M
Enterprise Value	4.15M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	800,000
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	n/a

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	12.68
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 10.28.

EV / Earnings	16.01
EV / Sales	0.40
EV / EBITDA	4.68
EV / EBIT	16.17
EV / FCF	10.28

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	28,557
Profits Per Employee	712
Employee Count	364
Asset Turnover	1.17
Inventory Turnover	52.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.43%
50-Day Moving Average	6.49
200-Day Moving Average	7.08
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	18

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, RSE:LJM1R had revenue of EUR 10.39 million and earned 259,227 in profits. Earnings per share was 0.32.

Revenue	10.39M
Gross Profit	1.07M
Operating Income	256,722
Pretax Income	259,227
Net Income	259,227
EBITDA	886,641
EBIT	256,722
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 968,854 in cash and n/a in debt, giving a net cash position of 968,854.

Cash & Cash Equivalents	968,854
Total Debt	n/a
Net Cash	968,854
Net Cash Per Share	n/a
Equity (Book Value)	6.22M
Book Value Per Share	7.77
Working Capital	-331,966

Cash Flow

In the last 12 months, operating cash flow was 596,372 and capital expenditures -192,673, giving a free cash flow of 403,699.

Operating Cash Flow	596,372
Capital Expenditures	-192,673
Free Cash Flow	403,699
FCF Per Share	n/a

Margins

Gross margin is 10.34%, with operating and profit margins of 2.47% and 2.49%.

Gross Margin	10.34%
Operating Margin	2.47%
Pretax Margin	2.49%
Profit Margin	2.49%
EBITDA Margin	8.53%
EBIT Margin	2.47%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.10
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	5.06%
FCF Yield	7.88%

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

RSE:LJM1R has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	7