Almirall Statistics
Total Valuation
Almirall has a market cap or net worth of 2.01 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 17.52.
| EV / Earnings | -40.29 |
| EV / Sales | 2.04 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 52.56 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.61 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.36 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 558,533 |
| Profits Per Employee | -26,286 |
| Employee Count | 1,904 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 135 |
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 1.06 billion and -50.05 million in losses. Loss per share was -0.24.
| Revenue | 1.06B |
| Gross Profit | 778.93M |
| Operating Income | 41.32M |
| Pretax Income | -27.98M |
| Net Income | -50.05M |
| EBITDA | 175.65M |
| EBIT | 41.32M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 382.67 million in cash and 386.68 million in debt, giving a net cash position of -4.02 million.
| Cash & Cash Equivalents | 382.67M |
| Total Debt | 386.68M |
| Net Cash | -4.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 7.67 |
| Working Capital | 484.16M |
Cash Flow
In the last 12 months, operating cash flow was 166.72 million and capital expenditures -51.64 million, giving a free cash flow of 115.09 million.
| Operating Cash Flow | 166.72M |
| Capital Expenditures | -51.64M |
| Free Cash Flow | 115.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.25%, with operating and profit margins of 3.89% and -4.71%.
| Gross Margin | 73.25% |
| Operating Margin | 3.89% |
| Pretax Margin | -2.63% |
| Profit Margin | -4.71% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 3.89% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | -2.49% |
| FCF Yield | 5.72% |
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 | n/a |