Almirall Statistics
Total Valuation
Almirall has a market cap or net worth of 3.46 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 19.21% |
| Float | 75.35M |
Valuation Ratios
The trailing PE ratio is 70.05 and the forward PE ratio is 34.33.
| PE Ratio | 70.05 |
| Forward PE | 34.33 |
| PS Ratio | 2.71 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 11.42 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 17.99.
| EV / Earnings | 69.10 |
| EV / Sales | 2.65 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 36.50 |
| EV / FCF | 17.99 |
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) | 6.05% |
| Revenue Per Employee | 628,360 |
| Profits Per Employee | 24,350 |
| Employee Count | 2,084 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Almirall has paid 24.58 million in taxes.
| Income Tax | 24.58M |
| Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has increased by +28.80% 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 | +28.80% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.45 |
| Average Volume (20 Days) | 202 |
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 1.27 billion and earned 49.33 million in profits. Earnings per share was 0.23.
| Revenue | 1.27B |
| Gross Profit | 954.00M |
| Operating Income | 92.36M |
| Pretax Income | 73.92M |
| Net Income | 49.33M |
| EBITDA | 247.61M |
| EBIT | 92.36M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 441.86 million in cash and 395.52 million in debt, with a net cash position of 46.35 million.
| Cash & Cash Equivalents | 441.86M |
| Total Debt | 395.52M |
| Net Cash | 46.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 8.06 |
| Working Capital | 553.80M |
Cash Flow
In the last 12 months, operating cash flow was 235.79 million and capital expenditures -46.27 million, giving a free cash flow of 189.52 million.
| Operating Cash Flow | 235.79M |
| Capital Expenditures | -46.27M |
| Free Cash Flow | 189.52M |
| 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
Almirall does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.28% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.43% |
| FCF Yield | 5.48% |
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
The last stock split was on June 3, 2025. It was a forward split with a ratio of 1.0185.
| Last Split Date | Jun 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0185 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |