Spain
· Delayed Price · Currency is EUR Almirall Statistics
Total Valuation
Almirall has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Almirall has 213.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 213.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.40% |
| Float | 76.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.57 |
| PS Ratio | 1.83 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 16.93.
| EV / Earnings | -38.92 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 47.14 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.61 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.36 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | 0.99% |
| Return on Capital (ROIC) | 1.25% |
| Revenue Per Employee | 500,781 |
| Profits Per Employee | -23,568 |
| Employee Count | 1,904 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.26% in the last 52 weeks. The beta is 0.39, so Almirall's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -6.26% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 116,426 |
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, Almirall had revenue of EUR 953.49 million and -44.87 million in losses. Loss per share was -0.21.
| Revenue | 953.49M |
| Gross Profit | 698.39M |
| Operating Income | 37.05M |
| Pretax Income | -25.09M |
| Net Income | -44.87M |
| EBITDA | 157.49M |
| EBIT | 37.05M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 343.10 million in cash and 346.70 million in debt, giving a net cash position of -3.60 million or -0.02 per share.
| Cash & Cash Equivalents | 343.10M |
| Total Debt | 346.70M |
| Net Cash | -3.60M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 6.87 |
| Working Capital | 434.10M |
Cash Flow
In the last 12 months, operating cash flow was 149.49 million and capital expenditures -46.30 million, giving a free cash flow of 103.19 million.
| Operating Cash Flow | 149.49M |
| Capital Expenditures | -46.30M |
| Free Cash Flow | 103.19M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 73.25%, with operating and profit margins of 3.89% and -4.71%.
| Gross Margin | 73.25% |
| Operating Margin | 3.89% |
| Pretax Margin | -2.63% |
| Profit Margin | -4.71% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 3.89% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | -2.63% |
| FCF Yield | 5.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |