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Almirall SA (GB:0O9B)
:0O9B
Total Valuation
Almirall has a market cap or net worth of €2.35B. The enterprise value is €1.79B.
Market Cap€2.35B
Enterprise Value€1.79B
Share Statistics
Almirall has 214,785,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,785,200
Owned by Insiders―
Owned by Institutions0.15%
Financial Efficiency
Almirall’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee486.54K
Profits Per Employee13.08K
Employee Count2,026
Asset Turnover0.41
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Almirall is 171.70. Almirall’s PEG ratio is -3.46.
PE Ratio171.70
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.17
Price to FCF42.31
Price to Operating Cash Flow10.54
PEG Ratio-3.46
Income Statement
In the last 12 months, Almirall had revenue of 985.72M and earned 10.15M in profits. Earnings per share was 0.05.
Revenue985.72M
Gross Profit767.68M
Operating Income36.09M
Pretax Income26.50M
Net Income10.15M
EBITDA173.80M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 160.77M and capital expenditures -235.05M, giving a free cash flow of -664.00K billion.
Operating Cash Flow160.77M
Free Cash Flow-664.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Almirall pays an annual dividend of €0.149, resulting in a dividend yield of 1.36%
Dividend Per Share€0.149
Dividend Yield1.36%
Payout Ratio55.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change12.85%
50-Day Moving Average10.11
200-Day Moving Average9.15
Relative Strength Index (RSI)55.06
Average Volume (3m)2.53K
Important Dates
Almirall upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Almirall as a current ratio of 2.10, with Debt / Equity ratio of 30.63%
Current Ratio2.10
Quick Ratio1.61
Debt to Market Cap0.21
Net Debt to EBITDA0.18
Interest Coverage Ratio2.20
Taxes
In the past 12 months, Almirall has paid 16.35M in taxes.
Income Tax16.35M
Effective Tax Rate0.62
Enterprise Valuation
Almirall EV to EBITDA ratio is 10.21, with an EV/FCF ratio of -2.67K.
EV to Sales1.80
EV to EBITDA10.21
EV to Free Cash Flow-2.67K
EV to Operating Cash Flow11.03
Balance Sheet
Almirall has €377.30M in cash and marketable securities with €408.81M in debt, giving a net cash position of €31.51M billion.
Cash & Marketable Securities€377.30M
Total Debt€408.81M
Net Cash€31.51M
Net Cash Per Share€0.15
Tangible Book Value Per Share€1.11
Margins
Gross margin is 78.86%, with operating margin of 3.66%, and net profit margin of 1.03%.
Gross Margin78.86%
Operating Margin3.66%
Pretax Margin2.69%
Net Profit Margin1.03%
EBITDA Margin17.63%
EBIT Margin3.52%
Analyst Forecast
The average price target for Almirall is €12.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.25
Price Target Upside11.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―