Almirall, S.A. (BME:ALM)
Spain flag Spain · Delayed Price · Currency is EUR
9.87
+0.06 (0.61%)
Apr 1, 2025, 3:47 PM CET

Almirall Statistics

Total Valuation

Almirall has a market cap or net worth of EUR 2.10 billion. The enterprise value is 2.12 billion.

Market Cap 2.10B
Enterprise Value 2.12B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date May 17, 2024

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 (%) 12.88%
Float 76.88M

Valuation Ratios

The trailing PE ratio is 205.46 and the forward PE ratio is 41.10. Almirall's PEG ratio is 0.72.

PE Ratio 205.46
Forward PE 41.10
PS Ratio 2.10
PB Ratio 1.41
P/TBV Ratio 5.12
P/FCF Ratio 16.08
P/OCF Ratio n/a
PEG Ratio 0.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 16.20.

EV / Earnings 208.99
EV / Sales 2.14
EV / EBITDA 11.72
EV / EBIT 41.97
EV / FCF 16.20

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.26.

Current Ratio 2.10
Quick Ratio 1.56
Debt / Equity 0.26
Debt / EBITDA 2.17
Debt / FCF 3.00
Interest Coverage 3.23

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE) 0.69%
Return on Assets (ROA) 1.32%
Return on Invested Capital (ROIC) 1.69%
Return on Capital Employed (ROCE) 2.47%
Revenue Per Employee 488,957
Profits Per Employee 5,008
Employee Count 2,026
Asset Turnover 0.42
Inventory Turnover 1.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.30, so Almirall's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +18.80%
50-Day Moving Average 9.59
200-Day Moving Average 9.02
Relative Strength Index (RSI) 45.99
Average Volume (20 Days) 152,329

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 990.63 million and earned 10.15 million in profits. Earnings per share was 0.05.

Revenue 990.63M
Gross Profit 750.20M
Operating Income 50.52M
Pretax Income 26.50M
Net Income 10.15M
EBITDA 173.24M
EBIT 50.52M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 377.30 million in cash and 393.07 million in debt, giving a net cash position of -15.77 million or -0.07 per share.

Cash & Cash Equivalents 377.30M
Total Debt 393.07M
Net Cash -15.77M
Net Cash Per Share -0.07
Equity (Book Value) 1.49B
Book Value Per Share 6.97
Working Capital 387.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.77 million and capital expenditures -29.84 million, giving a free cash flow of 130.93 million.

Operating Cash Flow 160.77M
Capital Expenditures -29.84M
Free Cash Flow 130.93M
FCF Per Share 0.61
Full Cash Flow Statement

Margins

Gross margin is 75.73%, with operating and profit margins of 5.10% and 1.02%.

Gross Margin 75.73%
Operating Margin 5.10%
Pretax Margin 2.67%
Profit Margin 1.02%
EBITDA Margin 17.49%
EBIT Margin 5.10%
FCF Margin 13.22%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.94%.

Dividend Per Share 0.19
Dividend Yield 1.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 32.40%
Buyback Yield n/a
Shareholder Yield 1.94%
Earnings Yield 0.48%
FCF Yield 6.22%
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

Almirall has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score n/a