Almirall SA

Almirall SA's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Almirall SA has 217.68M shares outstanding.

As of June 30, 2026, Almirall SA 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 26.98 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Almirall SA posted a return on equity (ROE) of 4.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.52, useful for judging operating efficiency across full business cycles. The company generates approximately 771,998.51 in revenue per employee across its workforce of 2,087.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.72 indicates how many times Almirall SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Almirall SA recorded 46.27M in income tax expense. That works out to an effective tax rate of 36.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 128.12M, leaving 81.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 7, 2026, Almirall SA's stock has declined approximately 16.21% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Almirall SA generated 1.61B in revenue and converted that into 81.86M in net income, yielding earnings per share of 0.38. EBITDA reached 637.23M, while operating income came in at 468.80M.

As of June 30, 2026, Almirall SA holds 406.05M in cash and equivalents against 406.84M in total debt, resulting in a net debt position of -42.92M. Total book value stands at 1.75B, with working capital of 483.77M providing operational flexibility.

Almirall SA produced 284.17M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Almirall SA posted 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.

Almirall SA's most recent stock split took place on May 22, 2026 with a 65:66 split ratio.