Almirall, S.A.

Total Valuation

Almirall, S.A. carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Almirall, S.A. currently has 217.61M shares outstanding.

Valuation Ratios

Almirall, S.A. trades at a trailing price-to-earnings ratio of 34.22. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 1.60.

Enterprise Valuation

On an enterprise value basis, Almirall, S.A. trades at an EV/EBITDA multiple of 5.97 and an EV/FCF ratio of 9.36. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.97 provides insight into valuation relative to core operating earnings.

Financial Position

Almirall, S.A. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.27, indicating elevated leverage, while an interest coverage ratio of 19.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Almirall, S.A. posts a return on equity of 4.79 and a return on invested capital of 13.76.

Taxes

Over the trailing twelve months, Almirall, S.A. has paid 40.50M in income taxes, reflecting an effective tax rate of 36.11.

Stock Price Statistics

Almirall, S.A.'s stock has declined approximately -6.20567% over the past 52 weeks. The 50-day moving average sits at 10.71, while the 200-day moving average is 11.90.

Income Statement

Over the trailing twelve months, Almirall, S.A. generated 1.41B in revenue and converted that into 71.65M in net income, yielding earnings per share of 0.33. EBITDA reached 410.34M, while operating income came in at 410.34M.

Balance Sheet

Almirall, S.A. holds 355.41M in cash and equivalents against 356.11M in total debt, resulting in a net debt position of -37.56M. Total book value stands at 1.53B, with working capital of 423.45M providing operational flexibility.

Cash Flow

Almirall, S.A. produced 248.74M in operating cash flow over the past twelve months.

Margins

Almirall, S.A. operates with a gross margin of 90.99, reflecting its pricing power and cost economics. The operating margin of 29.09 and net profit margin of 5.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Almirall, S.A.'s most recent stock split took place on September 14, 2020 with a 46:47 split ratio.

Scores

Almirall, S.A. posts an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.