Spain · Delayed Price · Currency is EUR Almirall Statistics
Total Valuation
Almirall has a market cap or net worth of EUR 2.20 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Almirall has 214.79 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 214.79M |
| Shares Outstanding | 214.79M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.09% |
| Float | 78.20M |
Valuation Ratios
The trailing PE ratio is 101.93 and the forward PE ratio is 29.92. Almirall's PEG ratio is 0.48.
| PE Ratio | 101.93 |
| Forward PE | 29.92 |
| PS Ratio | 2.09 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 18.89.
| EV / Earnings | 106.08 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 39.25 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.39 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.23 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 505,721 |
| Profits Per Employee | 10,238 |
| Employee Count | 2,026 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Almirall has paid 19.02 million in taxes.
| Income Tax | 19.02M |
| Effective Tax Rate | 47.13% |
Stock Price Statistics
The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.29, so Almirall's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +10.82% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 117,579 |
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 1.05 billion and earned 21.34 million in profits. Earnings per share was 0.10.
| Revenue | 1.05B |
| Gross Profit | 801.46M |
| Operating Income | 57.66M |
| Pretax Income | 40.35M |
| Net Income | 21.34M |
| EBITDA | 178.60M |
| EBIT | 57.66M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 323.23 million in cash and 387.23 million in debt, giving a net cash position of -64.00 million or -0.30 per share.
| Cash & Cash Equivalents | 323.23M |
| Total Debt | 387.23M |
| Net Cash | -64.00M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 6.81 |
| Working Capital | 415.54M |
Cash Flow
In the last 12 months, operating cash flow was 152.00 million and capital expenditures -32.20 million, giving a free cash flow of 119.81 million.
| Operating Cash Flow | 152.00M |
| Capital Expenditures | -32.20M |
| Free Cash Flow | 119.81M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 76.05%, with operating and profit margins of 5.47% and 2.02%.
| Gross Margin | 76.05% |
| Operating Margin | 5.47% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.02% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 5.47% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.78% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 0.97% |
| FCF Yield | 5.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Almirall has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |