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Almirall, S.A.

Almirall, S.A.

LBTSF
Almirall, S.A.US flagOther OTC
15.35
USD
-0.12
- -
3.34BMarket Cap

Total Valuation

Almirall, S.A. carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 697,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.34B
Enterprise Value697,000.00

Share Statistics

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

Shares Outstanding217.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

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.

Current Ratio2.31
Quick Ratio1.10
Debt / Equity23.27
Debt / EBITDA0.87
Interest Coverage19.85

Financial Efficiency

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

Return on Equity (ROE)4.79
Return on Assets (ROA)3.07
Return on Invested Capital (ROIC)13.76
Return on Capital Employed (ROCE)4.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.72

Taxes

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

Income Tax40.50M
Effective Tax Rate36.11

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 1.41B 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.

Revenue1.41B
Gross Profit1.28B
Operating Income410.34M
Pretax Income112.15M
Net Income71.65M
EBITDA410.34M
EBIT410.34M
Earnings Per Share (EPS)0.33

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 & Cash Equivalents355.41M
Total Debt356.11M
Net Debt-37.56M
Equity (Book Value)1.53B
Book Value Per Share7.03
Working Capital423.45M

Cash Flow

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

Operating Cash Flow248.74M
Capital ExpendituresN/A
Free Cash Flow248.74M
FCF Per Share1.14

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.

Gross Margin90.99
Operating Margin29.09
Pretax Margin7.95
Profit Margin5.08
EBITDA Margin29.09

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 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83