Almirall, SA Financials

Market Capitalization €1.87 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	57.53
Forward PE	19.02
Price to Sales TTM	€1.96
Price to Book MRQ	€1.27
Enterprise to Revenue	1.90
Enterprise to EBITDA	11.51

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-4.71%
Operating Margin	0.92%
Return on Assets TTM	0.99%
Return on Equity TTM	-2.99%

Income Statement

Revenue TTM	€953,486,976
Revenue per Share TTM	€4.47
Quarterly Revenue Growth	10.40%
Gross Profit TTM	€698,390,016
EBITDA	€179,699,000
Net Income to Common TTM	€-44,874,000
Diluted EPS TTM	€-0.23
Quarterly Earnings Growth YoY	11.10%

Balance Sheet

Total Cash MRQ	€343,100,000
Total Cash per Share MRQ	€1.61
Total Debt MRQ	€
Total Debt to Equity MRQ	23.63
Current Ratio MRQ	2.61
Book Value per Share MRQ	€6.87

Cash Flow

Operating Cash Flow TTM	€149,484,992
Levered Free Cash Flow TTM	€114,475,752

ALM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	213,271,008
Float Shares	76,880,759
Avg 10 Volume	106,461
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.07%
% Held by Institutions	28851.54%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	€7.85
Fifty Two Week High	€10.04
Fifty Two Week Change	2.31%
Day 50 MA	€8.41
Day 200 MA	€8.89

Dividends and Splits

Forward Annual Dividend Rate	€0.74
Forward Annual Dividend Yield	8.28%
Trailing Annual Dividend Rate	€0.18
Trailing Annual Dividend Yield	2.07%
Payout Ratio	116.25%
Dividend Date
Ex Dividend Date	2024-05-17
Last Split Factor
Last Split Date	2020-09-14