Almirall, SA Financials

Market Capitalization €2.31 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	97.82
Forward PE	23.39
Price to Sales TTM	€2.25
Price to Book MRQ	€1.53
Enterprise to Revenue	2.18
Enterprise to EBITDA	11.68

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	2.37%
Operating Margin	11.92%
Return on Assets TTM	1.76%
Return on Equity TTM	1.64%

Income Statement

Revenue TTM	€1,027,926,976
Revenue per Share TTM	€4.82
Quarterly Revenue Growth	15.00%
Gross Profit TTM	€783,494,976
EBITDA	€255,739,000
Net Income to Common TTM	€24,347,000
Diluted EPS TTM	€0.11
Quarterly Earnings Growth YoY	191.90%

Balance Sheet

Total Cash MRQ	€374,400,000
Total Cash per Share MRQ	€1.75
Total Debt MRQ	€
Total Debt to Equity MRQ	22.76
Current Ratio MRQ	2.28
Book Value per Share MRQ	€7.03

Cash Flow

Operating Cash Flow TTM	€163,767,008
Levered Free Cash Flow TTM	€48,892,376

ALM Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	213,244,622
Float Shares	77,717,556
Avg 10 Volume	78,303
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.93%
% Held by Institutions	18.21%

Stock Price Summary

Beta	0.30
Fifty Two Week Low	€8.03
Fifty Two Week High	€11.40
Fifty Two Week Change	12.78%
Day 50 MA	€10.57
Day 200 MA	€9.41

Dividends and Splits

Forward Annual Dividend Rate	€0.74
Forward Annual Dividend Yield	6.84%
Trailing Annual Dividend Rate	€0.18
Trailing Annual Dividend Yield	1.71%
Payout Ratio	159.99%
Dividend Date
Ex Dividend Date	2025-05-15
Last Split Factor
Last Split Date	2020-09-14