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LABORATORIO REIG JOFRE (GB:0RB1)
:0RB1
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LABORATORIO REIG JOFRE (0RB1) Stock Statistics & Valuation Metrics

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Total Valuation

LABORATORIO REIG JOFRE has a market cap or net worth of €243.38M. The enterprise value is €289.73M.
Market Cap€243.38M
Enterprise Value€289.73M

Share Statistics

LABORATORIO REIG JOFRE has 82,219,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,219,240
Owned by Insiders
Owned by Institutions

Financial Efficiency

LABORATORIO REIG JOFRE’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee254.62K
Profits Per Employee8.88K
Employee Count1,331
Asset Turnover0.98
Inventory Turnover2.25

Valuation Ratios

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PE Ratio22.2
PS Ratio0.00
PB Ratio1.11
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.55

Income Statement

In the last 12 months, LABORATORIO REIG JOFRE had revenue of 338.89M and earned 10.38M in profits. Earnings per share was 0.13.
Revenue338.89M
Gross Profit195.68M
Operating Income12.61M
Pretax Income11.82M
Net Income10.38M
EBITDA36.18M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

LABORATORIO REIG JOFRE pays an annual dividend of €0.039, resulting in a dividend yield of 1.61%
Dividend Per Share€0.039
Dividend Yield1.61%
Payout Ratio36.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change7.91%
50-Day Moving Average3.09
200-Day Moving Average2.79
Relative Strength Index (RSI)44.42
Average Volume (3m)252.00

Important Dates

LABORATORIO REIG JOFRE upcoming earnings date is Jul 25, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

LABORATORIO REIG JOFRE as a current ratio of 1.82, with Debt / Equity ratio of 27.35%
Current Ratio1.82
Quick Ratio1.05
Debt to Market Cap0.23
Net Debt to EBITDA1.33
Interest Coverage Ratio6.42

Taxes

In the past 12 months, LABORATORIO REIG JOFRE has paid 1.35M in taxes.
Income Tax1.35M
Effective Tax Rate0.11

Enterprise Valuation

LABORATORIO REIG JOFRE EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 23.43.
EV to Sales0.73
EV to EBITDA6.84
EV to Free Cash Flow23.43
EV to Operating Cash Flow7.89

Balance Sheet

LABORATORIO REIG JOFRE has €10.60M in cash and marketable securities with €65.36M in debt, giving a net cash position of €54.77M billion.
Cash & Marketable Securities€10.60M
Total Debt€65.36M
Net Cash€54.77M
Net Cash Per Share€0.67
Tangible Book Value Per Share€1.65

Margins

Gross margin is 45.29%, with operating margin of 3.72%, and net profit margin of 3.06%.
Gross Margin45.29%
Operating Margin3.72%
Pretax Margin3.49%
Net Profit Margin3.06%
EBITDA Margin10.68%
EBIT Margin3.78%

Analyst Forecast

The average price target for LABORATORIO REIG JOFRE is €3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.50
Price Target Upside16.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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