Almirall, S.A. (LON: 0O9B)
London
· Delayed Price · Currency is GBP · Price in EUR 8.54
-0.17 (-1.90%)
At close: Jan 21, 2025
Almirall Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,526 | 1,531 | 1,455 | 1,706 | 1,743 | 2,165 | Upgrade
|
| Market Cap Growth | -11.14% | 5.18% | -14.70% | -2.09% | -19.52% | 3.70% | Upgrade
|
| Enterprise Value | 1,529 | 1,622 | 1,558 | 1,886 | 2,073 | 2,564 | Upgrade
|
| Last Close Price | 7.14 | 7.22 | 7.83 | 9.09 | 9.26 | 11.60 | Upgrade
|
| PE Ratio | - | - | 383.30 | - | 26.19 | 24.13 | Upgrade
|
| PS Ratio | 1.96 | 1.96 | 1.87 | 2.43 | 2.39 | 2.81 | Upgrade
|
| PB Ratio | 1.27 | 1.21 | 1.24 | 1.58 | 1.49 | 2.00 | Upgrade
|
| P/TBV Ratio | 9.13 | 5.24 | 4.76 | 8.15 | 11.75 | - | Upgrade
|
| P/FCF Ratio | 18.08 | 29.41 | 12.42 | 9.45 | 19.28 | 9.97 | Upgrade
|
| P/OCF Ratio | 12.48 | 18.87 | 10.58 | 8.69 | 17.25 | 9.25 | Upgrade
|
| EV/Sales Ratio | 1.90 | 2.08 | 2.00 | 2.68 | 2.84 | 3.32 | Upgrade
|
| EV/EBITDA Ratio | 11.04 | 12.07 | 10.06 | 10.36 | 10.59 | 11.02 | Upgrade
|
| EV/EBIT Ratio | 48.81 | 42.14 | 25.98 | 20.32 | 21.20 | 18.82 | Upgrade
|
| EV/FCF Ratio | 17.81 | 31.16 | 13.30 | 10.44 | 22.94 | 11.80 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.27 | 0.31 | 0.31 | 0.38 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 2.12 | 2.48 | 2.23 | 1.76 | 2.21 | 1.85 | Upgrade
|
| Debt / FCF Ratio | 3.36 | 6.68 | 3.06 | 1.83 | 4.96 | 2.04 | Upgrade
|
| Asset Turnover | 0.41 | 0.40 | 0.41 | 0.38 | 0.34 | 0.38 | Upgrade
|
| Inventory Turnover | 1.55 | 1.58 | 1.78 | 1.53 | 1.63 | 2.06 | Upgrade
|
| Quick Ratio | 1.81 | 1.52 | 1.49 | 1.31 | 0.74 | 1.14 | Upgrade
|
| Current Ratio | 2.61 | 2.05 | 2.01 | 1.78 | 1.03 | 1.51 | Upgrade
|
| Return on Equity (ROE) | -2.99% | -2.77% | 0.33% | -3.16% | 5.75% | 8.57% | Upgrade
|
| Return on Assets (ROA) | 0.99% | 1.23% | 1.97% | 3.11% | 2.88% | 4.16% | Upgrade
|
| Return on Capital (ROIC) | 1.25% | 1.55% | 2.48% | 3.97% | 3.78% | 5.65% | Upgrade
|
| Earnings Yield | -2.45% | -2.18% | 0.26% | -2.01% | 3.82% | 4.14% | Upgrade
|
| FCF Yield | 5.63% | 3.40% | 8.05% | 10.59% | 5.19% | 10.03% | Upgrade
|
| Dividend Yield | 0.00% | 2.28% | 2.08% | 1.76% | 1.84% | 1.48% | Upgrade
|
| Payout Ratio | 0.00% | - | 290.10% | - | 2.87% | 22.80% | Upgrade
|
| Buyback Yield / Dilution | - | -8.98% | -1.03% | 5.30% | -0.56% | Upgrade
| |
| Total Shareholder Return | 2.28% | -6.90% | 0.72% | 7.14% | 0.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.