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 |