Laboratorio Reig Jofre, S.A.
I · AI Analysis
The brief
Reig Jofre manufactures pharmaceutical products including antibiotics and injectable drugs, specialty pharmacy items for skin and joint health, nutritional supplements under the Forté Pharma brand, and provides contract manufacturing services to other pharmaceutical companies [Yahoo Finance].
Laboratorio Reig Jofre is a Spanish pharmaceutical company that manufactures antibiotics, injectables, specialty skincare products, nutritional supplements, and provides contract manufacturing services [Yahoo Finance]. The company faces significant financial stress: it burned EUR 16.8M in free cash flow over the trailing twelve months, carries debt at 4.3 times EBITDA, and scores just 3.3/10 on financial health [Sentinellis calculation]. With a market cap of EUR 211.8M and trailing-twelve-month revenue of EUR 337.7M through 30 June 2026, the company is small and thinly traded [Yahoo Finance].
The company is under material financial stress with negative free cash flow, high leverage, and weak profitability.
Sentinellis health
Significant risks
3.3/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
EUR 211.8M
Revenue (TTM)
EUR 337.7M
Explainers
How we read these numbers
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The company burned EUR 16.8M in free cash flow over the trailing twelve months, meaning it consumed more cash than it generated from operations after capital expenditures [Sentinellis calculation].
Risks
6
Opportunities
4
Red flags
5
Leadership
3
14 more findings in the full report — free with any account.
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