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Almirall, S.A. (ALM.MC)

MCE - MCE Delayed Price. Currency in EUR
8.68+0.17 (+2.00%)
At close: 05:23PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.81B
Enterprise Value 1.89B
Trailing P/E 53.03
Forward P/E 15.46
PEG Ratio (5 yr expected) 0.30
Price/Sales (ttm)1.81
Price/Book (mrq)1.22
Enterprise Value/Revenue 2.04
Enterprise Value/EBITDA 15.39

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 310.04
52 Week Low 37.85
50-Day Moving Average 38.82
200-Day Moving Average 38.86

Share Statistics

Avg Vol (3 month) 3114.57k
Avg Vol (10 day) 3118.4k
Shares Outstanding 5213.27M
Implied Shares Outstanding 6N/A
Float 876.88M
% Held by Insiders 164.07%
% Held by Institutions 116.79%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.45
Payout Ratio 4116.25%
Dividend Date 3N/A
Ex-Dividend Date 4May 17, 2024
Last Split Factor 247:46
Last Split Date 3Sep 14, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin -4.71%
Operating Margin (ttm)0.92%

Management Effectiveness

Return on Assets (ttm)0.99%
Return on Equity (ttm)-2.99%

Income Statement

Revenue (ttm)953.49M
Revenue Per Share (ttm)4.47
Quarterly Revenue Growth (yoy)10.40%
Gross Profit (ttm)N/A
EBITDA 157.49M
Net Income Avi to Common (ttm)-44.87M
Diluted EPS (ttm)-0.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)343.1M
Total Cash Per Share (mrq)1.61
Total Debt (mrq)346.7M
Total Debt/Equity (mrq)23.63
Current Ratio (mrq)2.61
Book Value Per Share (mrq)6.87

Cash Flow Statement

Operating Cash Flow (ttm)149.48M
Levered Free Cash Flow (ttm)114.48M