Almirall Statistics

Total Valuation

Almirall has a market cap or net worth of 2.34 billion. The enterprise value is 2.36 billion.

Market Cap	2.34B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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

The trailing PE ratio is 223.06.

PE Ratio	223.06
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.52
P/TBV Ratio	5.50
P/FCF Ratio	17.29
P/OCF Ratio	14.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 17.42.

EV / Earnings	224.77
EV / Sales	2.10
EV / EBITDA	11.48
EV / EBIT	41.13
EV / FCF	17.42

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.26.

Current Ratio	2.10
Quick Ratio	1.56
Debt / Equity	0.26
Debt / EBITDA	2.17
Debt / FCF	3.00
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	506,219
Profits Per Employee	5,185
Employee Count	2,026
Asset Turnover	0.42
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.39, so Almirall's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+15.89%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	185

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 1.03 billion and earned 10.51 million in profits. Earnings per share was 0.05.

Revenue	1.03B
Gross Profit	776.68M
Operating Income	52.30M
Pretax Income	27.43M
Net Income	10.51M
EBITDA	179.35M
EBIT	52.30M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 390.62 million in cash and 406.95 million in debt, giving a net cash position of -16.33 million.

Cash & Cash Equivalents	390.62M
Total Debt	406.95M
Net Cash	-16.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	7.22
Working Capital	401.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.44 million and capital expenditures -30.89 million, giving a free cash flow of 135.55 million.

Operating Cash Flow	166.44M
Capital Expenditures	-30.89M
Free Cash Flow	135.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.73%, with operating and profit margins of 5.10% and 1.02%.

Gross Margin	75.73%
Operating Margin	5.10%
Pretax Margin	2.67%
Profit Margin	1.02%
EBITDA Margin	17.49%
EBIT Margin	5.10%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.12
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.40%
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	0.45%
FCF Yield	5.78%

Dividend Details

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a