Almirall, S.A. (FRA:E2Z)

Almirall Statistics

Total Valuation

Almirall has a market cap or net worth of EUR 2.63 billion. The enterprise value is 2.70 billion.

Market Cap	2.63B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	214.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 123.42 and the forward PE ratio is 36.23.

PE Ratio	123.42
Forward PE	36.23
PS Ratio	2.50
PB Ratio	1.80
P/TBV Ratio	5.69
P/FCF Ratio	21.98
P/OCF Ratio	17.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 22.51.

EV / Earnings	126.42
EV / Sales	2.56
EV / EBITDA	14.45
EV / EBIT	46.78
EV / FCF	22.51

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.26.

Current Ratio	2.39
Quick Ratio	1.73
Debt / Equity	0.26
Debt / EBITDA	2.07
Debt / FCF	3.23
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	505,721
Profits Per Employee	10,238
Employee Count	2,026
Asset Turnover	0.46
Inventory Turnover	1.46

Taxes

In the past 12 months, Almirall has paid 19.02 million in taxes.

Income Tax	19.02M
Effective Tax Rate	47.13%

Stock Price Statistics

The stock price has increased by +32.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.24%
50-Day Moving Average	11.42
200-Day Moving Average	10.38
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	55

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 1.05 billion and earned 21.34 million in profits. Earnings per share was 0.10.

Revenue	1.05B
Gross Profit	801.46M
Operating Income	57.66M
Pretax Income	40.35M
Net Income	21.34M
EBITDA	178.60M
EBIT	57.66M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 323.23 million in cash and 387.23 million in debt, giving a net cash position of -64.00 million.

Cash & Cash Equivalents	323.23M
Total Debt	387.23M
Net Cash	-64.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	6.81
Working Capital	415.54M

Cash Flow

In the last 12 months, operating cash flow was 152.00 million and capital expenditures -32.20 million, giving a free cash flow of 119.81 million.

Operating Cash Flow	152.00M
Capital Expenditures	-32.20M
Free Cash Flow	119.81M
FCF Per Share	n/a

Margins

Gross margin is 76.05%, with operating and profit margins of 5.47% and 2.02%.

Gross Margin	76.05%
Operating Margin	5.47%
Pretax Margin	3.83%
Profit Margin	2.02%
EBITDA Margin	16.95%
EBIT Margin	5.47%
FCF Margin	11.37%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.15
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	122.78%
Buyback Yield	0.85%
Shareholder Yield	2.08%
Earnings Yield	0.81%
FCF Yield	4.55%

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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	7