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Laboratorio Reig Jofre SA
MAD:RJF

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Laboratorio Reig Jofre SA Logo
Laboratorio Reig Jofre SA
MAD:RJF
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Price: 2.87 EUR 1.06% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

343.6m
+4%
Assets
Growth Rates:
1 Year
-
3 Years
+6%
5 Years
+44%
7 Years
+70%
10 Years
+287%
136.6m
+8%
Liabilities
Growth Rates:
1 Year
-
3 Years
-1%
5 Years
+59%
7 Years
+107%
10 Years
+1 189%
207m
+1%
Equity
Growth Rates:
1 Year
-
3 Years
+10%
5 Years
+36%
7 Years
+53%
10 Years
+165%

Balance Sheet Decomposition
Laboratorio Reig Jofre SA

343.6m
Assets
136.6m
Liabilities
343.6m
Assets
136.6m
Liabilities
Current Assets 147.6m
Cash & Short-Term Investments 8.6m
Receivables 71.3m
Other Current Assets 67.7m
Non-Current Assets 196m
Long-Term Investments 6.9m
PP&E 91.2m
Intangibles 89m
Other Non-Current Assets 8.9m
Current Liabilities 92.7m
Accounts Payable 55.1m
Other Current Liabilities 37.6m
Non-Current Liabilities 43.9m
Long-Term Debt 31.4m
Other Non-Current Liabilities 12.5m

Balance Sheet
Laboratorio Reig Jofre SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
9
8
12
8
10
12
5
6
6
Cash
0
0
0
0
0
0
0
0
6
0
Cash Equivalents
8
9
8
12
8
10
12
5
0
6
Short-Term Investments
4
2
11
3
3
1
1
1
0
1
Total Receivables
31
34
36
35
36
45
47
50
55
62
Accounts Receivables
30
34
36
35
34
41
43
44
49
56
Other Receivables
1
0
0
0
2
4
5
6
6
6
Inventory
24
25
33
28
35
38
40
48
48
62
Other Current Assets
5
4
7
4
0
2
1
5
2
2
Total Current Assets
72
75
95
81
82
96
101
109
112
133
PP&E Net
24
29
37
47
55
84
85
92
93
92
PP&E Gross
24
29
37
47
55
84
85
92
93
92
Accumulated Depreciation
32
36
38
42
46
54
61
63
73
85
Intangible Assets
32
33
32
33
39
86
83
78
71
63
Goodwill
25
25
28
28
28
30
30
30
29
28
Long-Term Investments
10
9
1
1
1
2
2
2
5
6
Other Long-Term Assets
17
17
13
14
16
16
16
14
11
9
Other Assets
25
25
28
28
28
30
30
30
29
28
Total Assets
181
N/A
187
+3%
205
+10%
203
-1%
220
+8%
314
+43%
317
+1%
325
+2%
321
-1%
331
+3%
Liabilities
Accounts Payable
25
23
22
20
25
31
33
35
36
41
Accrued Liabilities
1
4
4
4
5
5
7
6
7
7
Short-Term Debt
10
7
13
5
4
7
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
2
8
14
18
24
30
Other Current Liabilities
5
6
5
4
5
19
23
15
9
11
Total Current Liabilities
41
41
44
34
39
69
78
75
76
90
Long-Term Debt
12
10
17
17
21
42
43
49
37
23
Deferred Income Tax
5
4
3
3
3
3
3
3
3
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
6
7
7
7
21
9
9
11
10
Total Liabilities
63
N/A
61
-3%
72
+18%
62
-14%
70
+13%
135
+94%
133
-2%
136
+3%
127
-7%
126
0%
Equity
Common Stock
126
126
32
32
33
38
38
39
39
40
Retained Earnings
4
4
103
111
119
124
129
134
142
150
Additional Paid In Capital
0
0
0
0
0
19
19
19
19
19
Treasury Stock
5
5
2
1
1
1
2
2
3
3
Other Equity
1
0
0
1
1
1
0
1
2
2
Total Equity
118
N/A
126
+7%
133
+6%
142
+6%
150
+6%
178
+19%
185
+4%
189
+2%
195
+3%
204
+5%
Total Liabilities & Equity
181
N/A
187
+3%
205
+10%
203
-1%
220
+8%
314
+43%
317
+1%
325
+2%
321
-1%
331
+3%
Shares Outstanding
Common Shares Outstanding
67
68
68
68
68
78
79
79
79
79

See Also

Summary
RJF intrinsic value, competitors valuation, and company profile.
DCF Valuation
RJF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RJF stock valuation using valuation multiples.
Wall Street Estimates
RJF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RJF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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