Spain
· Delayed Price · Currency is EUR Almirall Statistics
Total Valuation
Almirall has a market cap or net worth of EUR 1.87 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Almirall has 213.47 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Shares Outstanding | 213.47M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.78% |
| Float | 76.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.71 |
| PS Ratio | 1.85 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 26.46 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 27.59.
| EV / Earnings | -55.53 |
| EV / Sales | 2.09 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 47.13 |
| EV / FCF | 27.59 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 27.65.
| Current Ratio | 2.53 |
| Quick Ratio | 1.86 |
| Debt / Equity | 27.65 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.82 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | 466,748 |
| Profits Per Employee | -17,585 |
| Employee Count | 1,996 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.65% 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 | -7.65% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 93,224 |
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 931.63 million and -35.10 million in losses. Loss per share was -0.19.
| Revenue | 931.63M |
| Gross Profit | 702.13M |
| Operating Income | 41.35M |
| Pretax Income | -15.04M |
| Net Income | -35.10M |
| EBITDA | 149.69M |
| EBIT | 41.35M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 330.88 million in cash and 410.97 million in debt, giving a net cash position of -80.09 million or -0.38 per share.
| Cash & Cash Equivalents | 330.88M |
| Total Debt | 410.97M |
| Net Cash | -80.09M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.96 |
| Working Capital | 419.23M |
Cash Flow
In the last 12 months, operating cash flow was 102.69 million and capital expenditures -32.06 million, giving a free cash flow of 70.63 million.
| Operating Cash Flow | 102.69M |
| Capital Expenditures | -32.06M |
| Free Cash Flow | 70.63M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 75.37%, with operating and profit margins of 4.44% and -3.77%.
| Gross Margin | 75.37% |
| Operating Margin | 4.44% |
| Pretax Margin | -1.61% |
| Profit Margin | -3.77% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 4.44% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.23% |
| Earnings Yield | -2.16% |
| FCF Yield | 3.78% |
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 |