Almirall, S.A. (BME:ALM)
Spain flag Spain · Delayed Price · Currency is EUR
10.40
-0.10 (-0.95%)
Aug 27, 2026, 5:35 PM CET

Almirall Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1571,115990.63898.79878.51836.5
Revenue Growth
9.76%12.51%10.22%2.31%5.02%2.70%
Gross Profit
891.17854.4750.2662.68657.38645.59
Operating Income
100.6471.8950.5244.3567.61109.39
Net Income
59.1346.1510.15-38.474.28-40.86
Earnings Per Share
0.280.220.05-0.180.02-0.23
EPS Growth
179.01%354.86%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Areas - Licensees
111.62111.4997.2388.2286.62114.21
Other Areas - Research and Development Activity
3.022.932.94---
Commercial Areas - Own Network (Europe)
959.86910.11808.38708.64658.52593.6
Other Areas - Corporate Services and Manufacturing
41.4144.8126.6544.4559.1936.21
Commercial Areas - Own Network (United States)
40.8845.1955.4357.4974.1892.49
Total
1,1571,115990.63898.79878.51836.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
355.41338.82377.3388.09248.82207.3
Total Debt
363.67346.52413.18400.63403.81392.45
Net Cash (Debt)
-8.26-7.7-35.89-12.54-154.99-185.15
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.17-0.06-0.79-1.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
248.74174.46160.7793.49155.1233.85
Capital Expenditures
-31.49-34.91-29.84-33.5-23.01-18.81
Free Cash Flow
217.25139.55130.9359.99132.1215.04
Free Cash Flow Growth
81.33%6.58%118.27%-54.59%-38.57%113.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.04%76.66%75.73%73.73%74.83%77.18%
Operating Margin
8.70%6.45%5.10%4.93%7.70%13.08%
Pretax Margin
7.88%6.68%2.67%-1.91%3.53%-1.09%
Profit Margin
5.11%4.14%1.02%-4.28%0.49%-4.88%
FCF Margin
18.78%12.52%13.22%6.67%15.04%25.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1870.1870.1900.1900.1840.190
Dividend Per Share Growth
1.63%-1.58%0%3.26%-3.16%0%
Dividend Yield
1.80%1.48%2.37%2.36%2.16%1.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.6459.75173.25-383.30-
Forward PE
22.2228.8336.8863.3526.5626.66
P/FCF Ratio
10.4319.7613.4329.4112.429.45
PS Ratio
1.962.471.781.961.872.43