Almirall (0O9B) Stock Statistics & Valuation Metrics
Total Valuation
Almirall has a market cap or net worth of EUR 2.31B. The enterprise value is EUR 2.41B.
- Market Cap
- EUR 2.31B
- Enterprise Value
- EUR 2.41B
Share Statistics
Almirall has 217,777,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 217,777,330
- Owned by Insiders
- ―
- Owned by Institutions
- 5.48%
Financial Efficiency
Almirall’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.09%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.09%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 528.41K
- Profits Per Employee
- 22.03K
- Employee Count
- 2,097
- Asset Turnover
- 0.47
- Inventory Turnover
- 3.66
Valuation Ratios
The current PE Ratio of Almirall is 32.00. Almirall’s PEG ratio is 0.14.
- PE Ratio
- 32.00
- PS Ratio
- 1.64
- PB Ratio
- 1.51
- Price to FCF
- 7.03
- Price to Operating Cash Flow
- 7.01
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Almirall had revenue of 1.11B and earned 46.20M in profits. Earnings per share was 0.22.
- Revenue
- 1.11B
- Gross Profit
- 456.65M
- Operating Income
- 67.71M
- Pretax Income
- 74.45M
- Net Income
- 46.20M
- EBITDA
- 218.90M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 329.15M and capital expenditures -31.49M, giving a free cash flow of 328.56M billion.
- Operating Cash Flow
- 329.15M
- Free Cash Flow
- 328.56M
- Free Cash Flow per Share
- 1.51
Dividends & Yields
Almirall pays an annual dividend of ―, resulting in a dividend yield of 1.73%
- Dividend Per Share
- ―
- Dividend Yield
- 1.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.23%
- Earnings Yield
- 3.11%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -15.58%
- 50-Day Moving Average
- 10.34
- 200-Day Moving Average
- 11.40
- Relative Strength Index (RSI)
- 60.64
- Average Volume (3m)
- 26.96K
Important Dates
Almirall upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Almirall as a current ratio of 2.04, with Debt / Equity ratio of 23.06%
- Current Ratio
- 2.04
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- 3.79
Taxes
In the past 12 months, Almirall has paid 28.29M in taxes.
- Income Tax
- 28.29M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Almirall EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 7.05.
- EV to Sales
- 1.64
- EV to EBITDA
- 4.81
- EV to Free Cash Flow
- 7.05
- EV to Operating Cash Flow
- 7.04
Balance Sheet
Almirall has EUR 355.41M in cash and marketable securities with EUR 363.67M in debt, giving a net cash position of -EUR 8.26M billion.
- Cash & Marketable Securities
- EUR 355.41M
- Total Debt
- EUR 363.67M
- Net Cash
- -EUR 8.26M
- Net Cash Per Share
- -EUR 0.04
- Tangible Book Value Per Share
- EUR 1.55
Margins
Gross margin is 74.04%, with operating margin of 8.50%, and net profit margin of 5.09%.
- Gross Margin
- 74.04%
- Operating Margin
- 8.50%
- Pretax Margin
- 7.96%
- Net Profit Margin
- 5.09%
- EBITDA Margin
- 34.22%
- EBIT Margin
- 20.95%
Analyst Forecast
The average price target for Almirall is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.67%
- EPS Growth Forecast
- 174.00%
Scores
- Smart Score
- 2
- AI Score
- ―