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LABORATORIO REIG JOFRE S.A. (GB:0RB1)
LSE:0RB1

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 €196.83M. The enterprise value is €286.63M.
Market Cap€196.83M
Enterprise Value€286.63M

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 0.02 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee248.76K
Profits Per Employee3.77K
Employee Count1,331
Asset Turnover0.83
Inventory Turnover4.05

Valuation Ratios

The current PE Ratio of LABORATORIO REIG JOFRE is 41.7. LABORATORIO REIG JOFRE’s PEG ratio is -0.79.
PE Ratio41.7
PS Ratio0.63
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-15.18
Price to Operating Cash Flow0.00
PEG Ratio-0.79

Income Statement

In the last 12 months, LABORATORIO REIG JOFRE had revenue of 331.10M and earned 5.02M in profits. Earnings per share was 0.06.
Revenue331.10M
Gross Profit81.71M
Operating Income5.70M
Pretax Income6.32M
Net Income5.02M
EBITDA30.48M
Earnings Per Share (EPS)0.06

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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-6.18%
50-Day Moving Average2.63
200-Day Moving Average2.84
Relative Strength Index (RSI)32.90
Average Volume (3m)286.00

Important Dates

LABORATORIO REIG JOFRE upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

LABORATORIO REIG JOFRE as a current ratio of 1.54, with Debt / Equity ratio of 45.18%
Current Ratio1.54
Quick Ratio0.93
Debt to Market Cap0.34
Net Debt to EBITDA2.89
Interest Coverage Ratio2.99

Taxes

In the past 12 months, LABORATORIO REIG JOFRE has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate0.21

Enterprise Valuation

LABORATORIO REIG JOFRE EV to EBITDA ratio is 9.75, with an EV/FCF ratio of -21.57.
EV to Sales0.90
EV to EBITDA9.75
EV to Free Cash Flow-21.57
EV to Operating Cash Flow196.30

Balance Sheet

LABORATORIO REIG JOFRE has €10.84M in cash and marketable securities with €67.06M in debt, giving a net cash position of -€56.23M billion.
Cash & Marketable Securities€10.84M
Total Debt€67.06M
Net Cash-€56.23M
Net Cash Per Share-€0.68
Tangible Book Value Per Share€1.60

Margins

Gross margin is 50.46%, with operating margin of 1.72%, and net profit margin of 1.52%.
Gross Margin50.46%
Operating Margin1.72%
Pretax Margin1.91%
Net Profit Margin1.52%
EBITDA Margin9.21%
EBIT Margin1.72%

Analyst Forecast

The average price target for LABORATORIO REIG JOFRE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score