Almirall, S.A. (LON:0O9B)

Almirall Statistics

Total Valuation

Almirall has a market cap or net worth of GBP 2.50 billion. The enterprise value is 2.47 billion.

Market Cap	2.50B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	18.42%
Float	75.35M

Valuation Ratios

The trailing PE ratio is 68.11 and the forward PE ratio is 33.82.

PE Ratio	68.11
Forward PE	33.82
PS Ratio	2.64
PB Ratio	1.94
P/TBV Ratio	11.10
P/FCF Ratio	17.73
P/OCF Ratio	14.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 17.49.

EV / Earnings	67.17
EV / Sales	2.61
EV / EBITDA	12.94
EV / EBIT	35.95
EV / FCF	17.49

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 3.55%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	3.84%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	467,462
Profits Per Employee	18,115
Employee Count	2,084
Asset Turnover	0.47
Inventory Turnover	1.53

Taxes

In the past 12 months, Almirall has paid 18.29 million in taxes.

Income Tax	18.29M
Effective Tax Rate	33.26%

Stock Price Statistics

The stock price has increased by +48.60% in the last 52 weeks. The beta is 0.17, so Almirall's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+48.60%
50-Day Moving Average	12.94
200-Day Moving Average	11.67
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	6,427

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 GBP 947.08 million and earned 36.70 million in profits. Earnings per share was 0.17.

Revenue	947.08M
Gross Profit	709.72M
Operating Income	68.71M
Pretax Income	54.99M
Net Income	36.70M
EBITDA	184.21M
EBIT	68.71M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 328.72 million in cash and 294.24 million in debt, with a net cash position of 34.48 million.

Cash & Cash Equivalents	328.72M
Total Debt	294.24M
Net Cash	34.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	5.99
Working Capital	411.99M

Cash Flow

In the last 12 months, operating cash flow was 175.42 million and capital expenditures -34.42 million, giving a free cash flow of 141.00 million.

Operating Cash Flow	175.42M
Capital Expenditures	-34.42M
Free Cash Flow	141.00M
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 0.13, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.13
Dividend Yield	0.95%
Dividend Growth (YoY)	-1.57%
Years of Dividend Growth	n/a
Payout Ratio	62.28%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	1.47%
FCF Yield	5.64%

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