Almirall Statistics

Total Valuation

Almirall has a market cap or net worth of EUR 2.01 billion. The enterprise value is 2.03 billion.

Market Cap	2.01B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	12.85%
Float	76.88M

Valuation Ratios

The trailing PE ratio is 196.50 and the forward PE ratio is 39.30. Almirall's PEG ratio is 0.69.

PE Ratio	196.50
Forward PE	39.30
PS Ratio	2.03
PB Ratio	1.35
P/TBV Ratio	4.89
P/FCF Ratio	15.37
P/OCF Ratio	12.52
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 15.49.

EV / Earnings	199.94
EV / Sales	2.05
EV / EBITDA	11.21
EV / EBIT	40.16
EV / FCF	15.49

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 +13.88% in the last 52 weeks. The beta is 0.31, so Almirall's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+13.88%
50-Day Moving Average	9.67
200-Day Moving Average	9.01
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	131,313

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 2.04%.

Dividend Per Share	0.19
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.40%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	0.50%
FCF Yield	6.50%

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