1. Spain Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Almirall, S.A.

Almirall, S.A.

LBTSF
Almirall, S.A.US flagOther OTC
15.35
USD
-0.12
- -
3.29BMarket Cap

Total Valuation

Almirall, S.A. carries a market capitalization of 3.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.29B
Enterprise Value2.82B

Share Statistics

Almirall, S.A. currently has 214.63M shares outstanding.

Shares Outstanding214.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Almirall, S.A. trades at a trailing price-to-earnings ratio of 54.42.

PE Ratio54.42
PS Ratio2.07
PB RatioN/A
P/TBV Ratio10.84
P/FCF Ratio14.54
P/OCF Ratio14.54

Enterprise Valuation

On an enterprise value basis, Almirall, S.A. trades at an EV/EBITDA multiple of 30.23 and an EV/FCF ratio of 13.48. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.23 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA30.23
EV / EBIT30.23
EV / FCF13.48

Financial Position

Almirall, S.A. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.93, indicating elevated leverage, while an interest coverage ratio of 4.34 demonstrates adequate ability to service its debt obligations.

Current Ratio2.32
Quick Ratio1.03
Debt / Equity18.93
Debt / EBITDA3.05
Interest Coverage4.34

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.22
Return on Invested Capital (ROIC)3.24
Return on Capital Employed (ROCE)21.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.33

Taxes

Over the trailing twelve months, Almirall, S.A. has paid 30.65M in income taxes, reflecting an effective tax rate of 36.91.

Income Tax30.65M
Effective Tax Rate36.91

Stock Price Statistics

Almirall, S.A.'s stock has gained approximately 70.36626% over the past 52 weeks. The 50-day moving average sits at 14.96, while the 200-day moving average is 12.80.

Beta (5Y)N/A
52-Week Price Change70.36626%
50-Day Moving Average14.96
200-Day Moving Average12.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Almirall, S.A. generated 1.37B in revenue and converted that into 52.38M in net income, yielding earnings per share of 0.24. EBITDA reached 93.43M, while operating income came in at 93.43M.

Revenue1.37B
Gross Profit958.97M
Operating Income93.43M
Pretax Income83.02M
Net Income52.38M
EBITDA93.43M
EBIT93.43M
Earnings Per Share (EPS)0.24

Balance Sheet

Almirall, S.A. holds 311.20M in cash and equivalents against 285.40M in total debt, resulting in a net debt position of -25.80M.

Cash & Cash Equivalents311.20M
Total Debt285.40M
Net Debt-25.80M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital397.10M

Cash Flow

Almirall, S.A. produced 195.96M in operating cash flow over the past twelve months.

Operating Cash Flow195.96M
Capital ExpendituresN/A
Free Cash Flow195.96M
FCF Per Share0.91

Margins

Almirall, S.A. operates with a gross margin of 69.76, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 3.81 provide insight into operational efficiency.

Gross Margin69.76
Operating Margin6.80
Pretax Margin6.04
Profit Margin3.81
EBITDA Margin6.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.82
FCF Yield6.88

Stock Splits

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

Last Split Date9/14/2020
Split Ratio46:47

Scores

Almirall, S.A. posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.07