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Almirall SA (GB:0O9B)
LSE:0O9B
Total Valuation
Almirall has a market cap or net worth of €2.77B. The enterprise value is €2.79B.
Market Cap€2.77B
Enterprise Value€2.79B
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 0.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee550.10K
Profits Per Employee22.78K
Employee Count2,026
Asset Turnover0.48
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Almirall is 59.6. Almirall’s PEG ratio is 0.17.
PE Ratio59.6
PS Ratio2.47
PB Ratio1.85
Price to Fair Value1.85
Price to FCF20.54
Price to Operating Cash Flow10.67
PEG Ratio0.17
Income Statement
In the last 12 months, Almirall had revenue of 1.11B and earned 46.20M in profits. Earnings per share was 0.22.
Revenue1.11B
Gross Profit713.30M
Operating Income74.10M
Pretax Income0.00
Net Income46.20M
EBITDA74.10M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 259.23M and capital expenditures -109.78M, giving a free cash flow of 180.35M billion.
Operating Cash Flow259.23M
Free Cash Flow180.35M
Free Cash Flow per Share0.84
Dividends & Yields
Almirall pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change32.17%
50-Day Moving Average12.99
200-Day Moving Average11.83
Relative Strength Index (RSI)46.31
Average Volume (3m)2.60K
Important Dates
Almirall upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Almirall as a current ratio of 2.04, with Debt / Equity ratio of 24.18%
Current Ratio2.04
Quick Ratio1.53
Debt to Market Cap0.12
Net Debt to EBITDA0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Almirall has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Almirall EV to EBITDA ratio is 37.51, with an EV/FCF ratio of 20.70.
EV to Sales2.49
EV to EBITDA37.51
EV to Free Cash Flow20.70
EV to Operating Cash Flow16.43
Balance Sheet
Almirall has €338.82M in cash and marketable securities with €359.66M in debt, giving a net cash position of -€20.84M billion.
Cash & Marketable Securities€338.82M
Total Debt€359.66M
Net Cash-€20.84M
Net Cash Per Share-€0.10
Tangible Book Value Per Share€1.38
Margins
Gross margin is 52.13%, with operating margin of 6.65%, and net profit margin of 4.15%.
Gross Margin52.13%
Operating Margin6.65%
Pretax Margin0.00%
Net Profit Margin4.15%
EBITDA Margin6.65%
EBIT Margin6.65%
Analyst Forecast
The average price target for Almirall is €13.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.65
Price Target Upside5.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―