Spain · Delayed Price · Currency is EUR Almirall Statistics
Total Valuation
Almirall has a market cap or net worth of EUR 2.84 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Almirall has 214.79 million shares outstanding.
| Current Share Class | 214.79M |
| Shares Outstanding | 214.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.47% |
| Float | 75.35M |
Valuation Ratios
The trailing PE ratio is 61.20 and the forward PE ratio is 32.04. Almirall's PEG ratio is 0.60.
| PE Ratio | 61.20 |
| Forward PE | 32.04 |
| PS Ratio | 2.54 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 20.37.
| EV / Earnings | 61.60 |
| EV / Sales | 2.55 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 39.55 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.04 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.48 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 550,115 |
| Profits Per Employee | 22,781 |
| Employee Count | 2,084 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Almirall has paid 28.29 million in taxes.
| Income Tax | 28.29M |
| Effective Tax Rate | 38.01% |
Stock Price Statistics
The stock price has increased by +31.83% in the last 52 weeks. The beta is 0.17, so Almirall's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +31.83% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 161,071 |
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 1.11 billion and earned 46.15 million in profits. Earnings per share was 0.22.
| Revenue | 1.11B |
| Gross Profit | 854.40M |
| Operating Income | 71.89M |
| Pretax Income | 74.45M |
| Net Income | 46.15M |
| EBITDA | 203.21M |
| EBIT | 71.89M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 338.82 million in cash and 346.52 million in debt, with a net cash position of -7.70 million or -0.04 per share.
| Cash & Cash Equivalents | 338.82M |
| Total Debt | 346.52M |
| Net Cash | -7.70M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.92 |
| Working Capital | 363.34M |
Cash Flow
In the last 12 months, operating cash flow was 174.46 million and capital expenditures -34.91 million, giving a free cash flow of 139.55 million.
| Operating Cash Flow | 174.46M |
| Capital Expenditures | -34.91M |
| Free Cash Flow | 139.55M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 76.66%, with operating and profit margins of 6.45% and 4.14%.
| Gross Margin | 76.66% |
| Operating Margin | 6.45% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.14% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 6.45% |
| FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 1.63% |
| FCF Yield | 4.92% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |