Almirall, S.A. (FRA:E2Z)

Almirall Statistics

Total Valuation

Almirall has a market cap or net worth of EUR 2.72 billion. The enterprise value is 2.68 billion.

Market Cap	2.72B
Enterprise Value	2.68B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.96%
Float	75.35M

Valuation Ratios

The trailing PE ratio is 64.77 and the forward PE ratio is 31.42.

PE Ratio	64.77
Forward PE	31.42
PS Ratio	2.51
PB Ratio	1.85
P/TBV Ratio	10.56
P/FCF Ratio	16.86
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 16.62.

EV / Earnings	63.83
EV / Sales	2.47
EV / EBITDA	12.27
EV / EBIT	34.09
EV / FCF	16.62

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.23.

Current Ratio	2.55
Quick Ratio	1.76
Debt / Equity	0.23
Debt / EBITDA	1.54
Debt / FCF	2.09
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	535,551
Profits Per Employee	20,754
Employee Count	2,026
Asset Turnover	0.47
Inventory Turnover	1.53

Taxes

In the past 12 months, Almirall has paid 20.95 million in taxes.

Income Tax	20.95M
Effective Tax Rate	33.26%

Stock Price Statistics

The stock price has increased by +48.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.08%
50-Day Moving Average	12.04
200-Day Moving Average	10.82
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	3

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 1.09 billion and earned 42.05 million in profits. Earnings per share was 0.20.

Revenue	1.09B
Gross Profit	813.10M
Operating Income	78.72M
Pretax Income	63.00M
Net Income	42.05M
EBITDA	211.04M
EBIT	78.72M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 376.60 million in cash and 337.10 million in debt, giving a net cash position of 39.50 million.

Cash & Cash Equivalents	376.60M
Total Debt	337.10M
Net Cash	39.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	6.87
Working Capital	472.00M

Cash Flow

In the last 12 months, operating cash flow was 200.97 million and capital expenditures -39.44 million, giving a free cash flow of 161.53 million.

Operating Cash Flow	200.97M
Capital Expenditures	-39.44M
Free Cash Flow	161.53M
FCF Per Share	n/a

Margins

Gross margin is 74.94%, with operating and profit margins of 7.26% and 3.88%.

Gross Margin	74.94%
Operating Margin	7.26%
Pretax Margin	5.81%
Profit Margin	3.88%
EBITDA Margin	19.45%
EBIT Margin	7.26%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.15
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.28%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	1.54%
FCF Yield	5.93%

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