Almirall, S.A. (BME:ALM)
Spain flag Spain · Delayed Price · Currency is EUR
10.94
-0.04 (-0.36%)
Aug 7, 2026, 12:58 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
880.31849.98752.23677.29689.19654.75
Operating Income
101.6973.0536.09-5.2646.875.75
Net Income
59.1346.1510.15-38.474.28-40.86
Earnings Per Share
0.270.220.05-0.180.02-0.23
EPS Growth
170.00%340.00%----

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
355.41338.82377.3388.09248.82207.39
Total Debt
322.11325.97391.95399.63402.2392.45
Net Cash (Debt)
33.312.85-14.65-11.54-153.37-185.06
Net Cash Growth
------
Net Cash Per Share
0.150.06-0.07-0.05-0.78-1.02

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
76.10%76.26%75.93%75.36%78.45%78.27%
Operating Margin
8.79%6.55%3.64%-0.59%5.33%0.69%
Pretax Margin
7.88%6.68%2.67%-1.91%3.53%-1.09%
Profit Margin
1.69%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
1.70%0.95%0.19%0.15%0.70%0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.7458.36164.70-452.00-
Forward PE
23.2228.8336.8863.3526.5626.66
P/FCF Ratio
11.0119.6913.4629.7013.489.50
PS Ratio
2.072.471.781.982.032.44