Almirall Statistics
Total Valuation
Almirall has a market cap or net worth of 2.86 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was 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 (%) | 18.16% |
| Float | 75.35M |
Valuation Ratios
The trailing PE ratio is 52.82 and the forward PE ratio is 27.69.
| PE Ratio | 52.82 |
| Forward PE | 27.69 |
| PS Ratio | 2.19 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 17.52.
| EV / Earnings | 52.98 |
| EV / Sales | 2.23 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 34.65 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.04 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.48 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 620,777 |
| Profits Per Employee | 25,707 |
| Employee Count | 2,108 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Almirall has paid 33.22 million in taxes.
| Income Tax | 33.22M |
| Effective Tax Rate | 38.01% |
Stock Price Statistics
The stock price has increased by +47.56% 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 | +47.56% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.00 |
| 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 1.31 billion and earned 54.19 million in profits. Earnings per share was 0.25.
| Revenue | 1.31B |
| Gross Profit | 1.00B |
| Operating Income | 84.40M |
| Pretax Income | 87.41M |
| Net Income | 54.19M |
| EBITDA | 238.59M |
| EBIT | 84.40M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 397.81 million in cash and 406.85 million in debt, with a net cash position of -9.04 million.
| Cash & Cash Equivalents | 397.81M |
| Total Debt | 406.85M |
| Net Cash | -9.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 8.13 |
| Working Capital | 426.61M |
Cash Flow
In the last 12 months, operating cash flow was 204.84 million and capital expenditures -40.99 million, giving a free cash flow of 163.85 million.
| Operating Cash Flow | 204.84M |
| Capital Expenditures | -40.99M |
| Free Cash Flow | 163.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.66%, with operating and profit margins of 6.45% and 4.14%.
| Gross Margin | 76.66% |
| Operating Margin | 6.45% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.14% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 6.45% |
| FCF Margin | 12.52% |
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 | 56.76% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.89% |
| FCF Yield | 5.72% |
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
Almirall has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |