A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 366M | 366M | 343M | 286M | 279M | 264M |
| Net Income | 11M | 11M | 10M | 8.5M | 6.0M | 6.5M |
| EPS | $0.14 | $0.14 | $0.13 | $0.11 | $0.08 | $0.08 |
| Free Cash Flow | 12M | 12M | 7.2M | 5.5M | -5.6M | 7.8M |
| ROIC | 5.5% | 3.7% | 3.4% | 2.7% | 2.7% | 3.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.23 | 0.18 | 0.26 | 0.33 | 0.30 |
| Dividends/Share | $0.00 | $27,010.50 | $57,542.57 | $55,805.16 | $0.00 | $0.00 |
| Operating Income | 14M | 14M | 11M | 9.0M | 10M | 11M |
| Operating Margin | 3.7% | 3.7% | 3.3% | 3.1% | 3.8% | 4.0% |
| ROE | 4.9% | 4.9% | 4.6% | 4.2% | 2.7% | 3.1% |
| Shares Outstanding | 80M | 80M | 78M | 81M | 73M | 81M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 224M | 264M | 279M | 286M | 343M | 366M | 366M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 7.1M | 11M | 10M | 9.0M | 11M | 14M | 14M |
| Op. Margin | 3.2% | 4.0% | 3.8% | 3.1% | 3.3% | 3.7% | 3.7% |
| Net Income | 0 | 6.5M | 6.0M | 8.5M | 10M | 11M | 11M |
| Net Margin | N/A | 2.5% | 2.2% | 3.0% | 3.0% | 3.1% | 3.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 2.0% | 3.0% | 2.7% | 2.7% | 3.4% | 3.7% | 5.5% |
| ROE | N/A | 3.1% | 2.7% | 4.2% | 4.6% | 4.9% | 4.9% |
| ROA | N/A | 1.8% | 1.6% | 2.5% | 2.8% | 3.0% | 3.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 13M | 21M | 17M | 17M | 21M | 34M | 34M |
| Free Cash Flow | 6.5M | 7.8M | -5.6M | 5.5M | 7.2M | 12M | 12M |
| Owner Earnings | -1.6M | 1.8M | -4.2M | -5.2M | -4.4M | 8.6M | 8.6M |
| CapEx | 6.5M | 13M | 23M | 12M | 14M | 22M | 22M |
| Maint. CapEx | 15M | 20M | 21M | 22M | 25M | 25M | 25M |
| Growth CapEx | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 |
| D&A | 15M | 20M | 21M | 22M | 25M | 25M | 25M |
| CapEx/OCF | 50.1% | 63.2% | 132.6% | 67.8% | 65.2% | 64.7% | 64.7% |
| Capital Allocation | |||||||
| Dividends Paid | 402K | 101K | 65K | 56K | 45K | 27K | 27K |
| Dividend Yield | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share Buybacks | 266K | 721K | 889K | 382K | 22K | 3K | 3K |
| Buyback Yield | 0.0% | 0.2% | 0.3% | 0.2% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 5.2M | 13M | 18M | 18M | 20M | 31M | 31M |
| Balance Sheet | |||||||
| Net Debt | 63M | 50M | 67M | 47M | 33M | 41M | -11M |
| Cash & Equiv. | 11M | 13M | 6.0M | 6.8M | 6.0M | 11M | 11M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.38 | 0.30 | 0.33 | 0.26 | 0.18 | 0.23 | 0.00 |
| Interest Coverage | 6.0 | 9.3 | 9.7 | 8.6 | 8.5 | 6.4 | 6.4 |
| Equity | 199M | 212M | 222M | 205M | 222M | 231M | 231M |
| Total Assets | 351M | 364M | 383M | 338M | 359M | 373M | 373M |
| Total Liabilities | 152M | 152M | 161M | 133M | 137M | 141M | 141M |
| Intangibles | 33M | 34M | 35M | 31M | 99M | 89M | 89M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 31M | 26M | 40M | 39M | 46M | 73M | 73M |
| Current Assets | 108M | 116M | 128M | 118M | 144M | 162M | 162M |
| Current Liabilities | 77M | 89M | 88M | 80M | 98M | 89M | 89M |
| Per Share Data | |||||||
| EPS | 78.34 | 0.08 | 0.08 | 0.11 | 0.13 | 0.14 | 0.14 |
| Owner EPS | N/A | 0.02 | -0.06 | -0.06 | -0.06 | 0.11 | 0.11 |
| Book Value | 0.00 | 2.62 | 3.07 | 2.53 | 2.83 | 2.89 | 2.89 |
| Cash Flow/Share | 0.00 | 0.32 | 0.38 | 0.38 | 0.45 | 0.46 | 0.46 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 55,805.16 | 57,542.57 | 27,010.50 | 0.00 |
| Shares Out. | 0.0M | 80.9M | 72.6M | 81.1M | 78.4M | 79.9M | 79.9M |
| Valuation | |||||||
| P/E Ratio | 0.0 | 71.2 | 45.9 | 23.7 | 19.3 | 19.0 | 18.0 |
| P/FCF | N/A | 59.1 | N/A | 36.9 | 27.4 | 17.8 | 16.9 |
| EV/EBIT | 9.0 | 48.4 | 32.7 | 27.7 | 20.2 | 18.7 | 14.0 |
| Price/Book | N/A | 2.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 |
| Price/Sales | N/A | 1.8 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 |
| FCF Yield | N/A | 1.7% | -2.0% | 2.7% | 3.7% | 5.6% | 5.9% |
| Market Cap | 0 | 463M | 275M | 202M | 198M | 214M | 202M |
| Avg. Price | 2.75 | 3.81 | 5.74 | 2.92 | 2.73 | 2.91 | 2.53 |
| Year-End Price | 2.82 | 5.72 | 3.79 | 2.49 | 2.52 | 2.67 | 2.53 |
LABORATORIO REIG JOFRE, S.A. passes 1 of 9 quality checks, indicating weak fundamentals.
LABORATORIO REIG JOFRE, S.A. trades at 18.0x trailing earnings, compared to its 15-year median P/E of 21.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 16.9x vs a median of 32.1x. The company's 5-year average ROIC is 3.1%. At current prices, the estimated annualized return to fair value is +5.2%.
LABORATORIO REIG JOFRE, S.A. (RJF-MC) has a current P/E ratio of 18.0, compared to its historical median P/E of 21.5. The stock is currently considered Fair based on its historical valuation range.
LABORATORIO REIG JOFRE, S.A. (RJF-MC) has a 5-year average return on invested capital (ROIC) of 3.1%. This is below average and may indicate limited pricing power.
LABORATORIO REIG JOFRE, S.A. (RJF-MC) has a market capitalization of $202M. It is classified as a small-cap stock.
Yes, LABORATORIO REIG JOFRE, S.A. (RJF-MC) pays a dividend with a trailing twelve-month yield of 0.01%. The company also returns capital through share buybacks, with a buyback yield of 0.00%.
Based on historical P/E analysis, LABORATORIO REIG JOFRE, S.A. (RJF-MC) appears fair. The current P/E of 18.0 is 16% below its historical median of 21.5. The estimated fair value CAGR (P/E method) is 10.7%.
LABORATORIO REIG JOFRE, S.A. (RJF-MC) reported annual revenue of $366 million in its most recent fiscal year, based on SEC EDGAR filings.
LABORATORIO REIG JOFRE, S.A. (RJF-MC) has a net profit margin of 3.1%. This is a modest margin.
LABORATORIO REIG JOFRE, S.A. (RJF-MC) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LABORATORIO REIG JOFRE, S.A. (RJF-MC) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
LABORATORIO REIG JOFRE, S.A. (RJF-MC) reported earnings per share (EPS) of $0.14 in its most recent fiscal year.
LABORATORIO REIG JOFRE, S.A. (RJF-MC) has a return on equity (ROE) of 4.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for LABORATORIO REIG JOFRE, S.A. (RJF-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LABORATORIO REIG JOFRE, S.A. (RJF-MC) has a book value per share of $2.89, based on its most recent annual SEC filing.