Brightcove Statistics
Total Valuation
Almirall has a market cap or net worth of 2.54 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.20M |
Valuation Ratios
The trailing PE ratio is 101.35 and the forward PE ratio is 29.61.
| PE Ratio | 101.35 |
| Forward PE | 29.61 |
| PS Ratio | 2.05 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 18.57.
| EV / Earnings | 104.30 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 39.25 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.39 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.23 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 593,917 |
| Profits Per Employee | 12,023 |
| Employee Count | 2,026 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Almirall has paid 22.33 million in taxes.
| Income Tax | 22.33M |
| Effective Tax Rate | 47.13% |
Stock Price Statistics
The stock price has increased by +15.90% 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 | +15.90% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 187 |
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 1.24 billion and earned 25.06 million in profits. Earnings per share was 0.12.
| Revenue | 1.24B |
| Gross Profit | 941.23M |
| Operating Income | 67.72M |
| Pretax Income | 47.39M |
| Net Income | 25.06M |
| EBITDA | 209.75M |
| EBIT | 67.72M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 379.59 million in cash and 454.76 million in debt, giving a net cash position of -75.16 million.
| Cash & Cash Equivalents | 379.59M |
| Total Debt | 454.76M |
| Net Cash | -75.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 8.00 |
| Working Capital | 488.01M |
Cash Flow
In the last 12 months, operating cash flow was 178.51 million and capital expenditures -37.81 million, giving a free cash flow of 140.70 million.
| Operating Cash Flow | 178.51M |
| Capital Expenditures | -37.81M |
| Free Cash Flow | 140.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.05%, with operating and profit margins of 5.47% and 2.02%.
| Gross Margin | 76.05% |
| Operating Margin | 5.47% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.02% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 5.47% |
| FCF Margin | 11.37% |
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 | 1 |
| Payout Ratio | 122.78% |
| Buyback Yield | 0.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.99% |
| FCF Yield | 5.54% |
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
Almirall has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |