AS Latvijas Juras medicinas centrs (RSE:LJM1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
8.60
0.00 (0.00%)
At close: Dec 5, 2025

RSE:LJM1R Statistics

Total Valuation

RSE:LJM1R has a market cap or net worth of EUR 6.72 million. The enterprise value is 5.79 million.

Market Cap 6.72M
Enterprise Value 5.79M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date Nov 17, 2025
Ex-Dividend Date Aug 26, 2025

Share Statistics

Current Share Class 800,000
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio 14.59
Forward PE n/a
PS Ratio 0.65
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio 33.53
P/OCF Ratio 16.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 28.91.

EV / Earnings 12.58
EV / Sales 0.56
EV / EBITDA 5.33
EV / EBIT 12.58
EV / FCF 28.91

Financial Position

The company has a current ratio of 0.89

Current Ratio 0.89
Quick Ratio 0.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE) 7.39%
Return on Assets (ROA) 3.21%
Return on Invested Capital (ROIC) 4.62%
Return on Capital Employed (ROCE) 6.53%
Revenue Per Employee 28,532
Profits Per Employee 1,265
Employee Count 364
Asset Turnover 1.16
Inventory Turnover 64.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +16.15%
50-Day Moving Average 6.60
200-Day Moving Average 6.89
Relative Strength Index (RSI) 79.01
Average Volume (20 Days) 81

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, RSE:LJM1R had revenue of EUR 10.39 million and earned 460,448 in profits. Earnings per share was 0.58.

Revenue 10.39M
Gross Profit 1.38M
Operating Income 460,448
Pretax Income 460,448
Net Income 460,448
EBITDA 1.09M
EBIT 460,448
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 927,201 in cash and n/a in debt, giving a net cash position of 927,201.

Cash & Cash Equivalents 927,201
Total Debt n/a
Net Cash 927,201
Net Cash Per Share n/a
Equity (Book Value) 6.32M
Book Value Per Share 7.89
Working Capital -192,848
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411,074 and capital expenditures -210,678, giving a free cash flow of 200,396.

Operating Cash Flow 411,074
Capital Expenditures -210,678
Free Cash Flow 200,396
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of 4.43% and 4.43%.

Gross Margin 13.27%
Operating Margin 4.43%
Pretax Margin 4.43%
Profit Margin 4.43%
EBITDA Margin 10.46%
EBIT Margin 4.43%
FCF Margin 1.93%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.33%.

Dividend Per Share 0.10
Dividend Yield 1.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 17.37%
Buyback Yield n/a
Shareholder Yield 1.33%
Earnings Yield 6.85%
FCF Yield 2.98%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

RSE:LJM1R has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.96
Piotroski F-Score 6