Almirall, S.A. (BME:ALM)

Almirall Statistics

Total Valuation

Almirall has a market cap or net worth of EUR 2.43 billion. The enterprise value is 2.41 billion.

Market Cap	2.43B
Enterprise Value	2.41B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	May 14, 2026

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 (%)	18.09%
Float	75.35M

Valuation Ratios

The trailing PE ratio is 61.01 and the forward PE ratio is 26.02. Almirall's PEG ratio is 0.52.

PE Ratio	61.01
Forward PE	26.02
PS Ratio	2.17
PB Ratio	1.61
P/TBV Ratio	9.25
P/FCF Ratio	16.02
P/OCF Ratio	12.41
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 15.85.

EV / Earnings	60.36
EV / Sales	2.15
EV / EBITDA	11.53
EV / EBIT	35.49
EV / FCF	15.85

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.19.

Current Ratio	2.32
Quick Ratio	1.57
Debt / Equity	0.19
Debt / EBITDA	1.37
Debt / FCF	1.88
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	531,704
Profits Per Employee	18,906
Employee Count	2,108
Asset Turnover	0.47
Inventory Turnover	1.51

Taxes

In the past 12 months, Almirall has paid 22.19 million in taxes.

Income Tax	22.19M
Effective Tax Rate	35.77%

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.20, so Almirall's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+13.31%
50-Day Moving Average	12.14
200-Day Moving Average	12.19
Relative Strength Index (RSI)	26.87
Average Volume (20 Days)	112,849

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 1.12 billion and earned 39.85 million in profits.

Revenue	1.12B
Gross Profit	850.60M
Operating Income	67.79M
Pretax Income	62.05M
Net Income	39.85M
EBITDA	199.91M
EBIT	67.79M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 311.20 million in cash and 285.40 million in debt, with a net cash position of 25.80 million or 0.12 per share.

Cash & Cash Equivalents	311.20M
Total Debt	285.40M
Net Cash	25.80M
Net Cash Per Share	0.12
Equity (Book Value)	1.51B
Book Value Per Share	n/a
Working Capital	397.10M

Cash Flow

In the last 12 months, operating cash flow was 195.96 million and capital expenditures -44.21 million, giving a free cash flow of 151.75 million.

Operating Cash Flow	195.96M
Capital Expenditures	-44.21M
Depreciation & Amortization	132.12M
Net Borrowing	-74.57M
Free Cash Flow	151.75M
FCF Per Share	0.71

Margins

Gross margin is 75.89%, with operating and profit margins of 6.05% and 3.56%.

Gross Margin	75.89%
Operating Margin	6.05%
Pretax Margin	5.54%
Profit Margin	3.56%
EBITDA Margin	17.84%
EBIT Margin	6.05%
FCF Margin	13.54%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.19
Dividend Yield	1.68%
Dividend Growth (YoY)	1.63%
Years of Dividend Growth	n/a
Payout Ratio	65.73%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	1.64%
FCF Yield	6.24%

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

Altman Z-Score	n/a
Piotroski F-Score	7