Almirall Statistics

Total Valuation

Almirall has a market cap or net worth of EUR 2.13 billion. The enterprise value is 2.10 billion.

Market Cap	2.13B
Enterprise Value	2.10B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Almirall has 213.47 million shares outstanding.

Current Share Class	213.47M
Shares Outstanding	213.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.80%
Float	76.88M

Valuation Ratios

The trailing PE ratio is 87.59 and the forward PE ratio is 27.63. Almirall's PEG ratio is 0.36.

PE Ratio	87.59
Forward PE	27.63
PS Ratio	2.07
PB Ratio	1.42
P/TBV Ratio	9.24
P/FCF Ratio	15.65
P/OCF Ratio	13.02
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 15.41.

EV / Earnings	86.24
EV / Sales	2.04
EV / EBITDA	10.96
EV / EBIT	31.71
EV / FCF	15.41

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.23.

Current Ratio	2.28
Quick Ratio	1.62
Debt / Equity	0.23
Debt / EBITDA	1.78
Debt / FCF	2.51
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	507,368
Profits Per Employee	12,017
Employee Count	2,026
Asset Turnover	0.44
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.26, so Almirall's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.54%
50-Day Moving Average	9.84
200-Day Moving Average	9.06
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	124,482

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 1.03 billion and earned 24.35 million in profits. Earnings per share was 0.11.

Revenue	1.03B
Gross Profit	783.50M
Operating Income	66.22M
Pretax Income	47.20M
Net Income	24.35M
EBITDA	191.64M
EBIT	66.22M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 374.40 million in cash and 341.50 million in debt, giving a net cash position of 32.90 million or 0.15 per share.

Cash & Cash Equivalents	374.40M
Total Debt	341.50M
Net Cash	32.90M
Net Cash Per Share	0.15
Equity (Book Value)	1.50B
Book Value Per Share	7.03
Working Capital	429.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.77 million and capital expenditures -27.54 million, giving a free cash flow of 136.23 million.

Operating Cash Flow	163.77M
Capital Expenditures	-27.54M
Free Cash Flow	136.23M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 76.22%, with operating and profit margins of 6.44% and 2.37%.

Gross Margin	76.22%
Operating Margin	6.44%
Pretax Margin	4.59%
Profit Margin	2.37%
EBITDA Margin	18.64%
EBIT Margin	6.44%
FCF Margin	13.25%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.19
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.50%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	1.14%
FCF Yield	6.39%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a