LABORATORIO REIG JOFRE, S.A.

As of June 30, 2026, LABORATORIO REIG JOFRE, S.A. carries a market capitalization of 220.77M, placing it among publicly traded companies globally. Its enterprise value stands at 327.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LABORATORIO REIG JOFRE, S.A.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, LABORATORIO REIG JOFRE, S.A. has 82.07M shares outstanding.

As of June 30, 2026, LABORATORIO REIG JOFRE, S.A. trades at a trailing price-to-earnings ratio of 32.23. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, LABORATORIO REIG JOFRE, S.A. trades at an EV/EBITDA multiple of 8.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 327.94M versus a market cap of 220.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LABORATORIO REIG JOFRE, S.A. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.50, indicating elevated leverage, while an interest coverage ratio of 38.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LABORATORIO REIG JOFRE, S.A. posted a return on equity (ROE) of 3.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.50, useful for judging operating efficiency across full business cycles. The company generates approximately 272,392.43 in revenue per employee across its workforce of 1,493.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.06 indicates how many times LABORATORIO REIG JOFRE, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LABORATORIO REIG JOFRE, S.A. recorded 1.17M in income tax expense. That works out to an effective tax rate of 13.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.45M, leaving 6.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, LABORATORIO REIG JOFRE, S.A.'s stock has declined approximately 13.62% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 2.65.

Over the twelve months ended June 30, 2026, LABORATORIO REIG JOFRE, S.A. generated 406.75M in revenue and converted that into 6.93M in net income, yielding earnings per share of 0.09. EBITDA reached 40.40M, while operating income came in at 13.44M.

As of June 30, 2026, LABORATORIO REIG JOFRE, S.A. holds 14.78M in cash and equivalents against 119.58M in total debt, resulting in a net debt position of 85.55M. Total book value stands at 221.11M, with working capital of 58.53M providing operational flexibility.

Over the twelve months ended June 30, 2026, LABORATORIO REIG JOFRE, S.A. posted a gross margin of 62.38, reflecting its pricing power and cost economics. The operating margin of 3.30 and net profit margin of 1.70 provide insight into operational efficiency.

LABORATORIO REIG JOFRE, S.A.'s most recent stock split took place on September 22, 2015 with a 20:1 split ratio.

As of June 30, 2026, LABORATORIO REIG JOFRE, S.A. has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.