Advertisement
U.S. markets closed

Almirall, S.A. (ALM.MC)

MCE - MCE Delayed Price. Currency in EUR
9.26+0.06 (+0.60%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.96B
Enterprise Value 2.04B
Trailing P/E 53.03
Forward P/E 15.60
PEG Ratio (5 yr expected) 0.30
Price/Sales (ttm)1.96
Price/Book (mrq)1.32
Enterprise Value/Revenue 2.20
Enterprise Value/EBITDA 16.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 33.49%
S&P500 52-Week Change 337.82%
52 Week High 310.04
52 Week Low 37.85
50-Day Moving Average 38.83
200-Day Moving Average 38.84

Share Statistics

Avg Vol (3 month) 3108.29k
Avg Vol (10 day) 366.55k
Shares Outstanding 5213.27M
Implied Shares Outstanding 6217.79M
Float 876.88M
% Held by Insiders 164.07%
% Held by Institutions 116.49%
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 42.00%
Trailing Annual Dividend Rate 30.19
Trailing Annual Dividend Yield 32.07%
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)Jun 30, 2024

Profitability

Profit Margin -3.77%
Operating Margin (ttm)6.96%

Management Effectiveness

Return on Assets (ttm)1.11%
Return on Equity (ttm)-2.33%

Income Statement

Revenue (ttm)931.63M
Revenue Per Share (ttm)4.73
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)N/A
EBITDA 149.69M
Net Income Avi to Common (ttm)-35.1M
Diluted EPS (ttm)-0.19
Quarterly Earnings Growth (yoy)85.20%

Balance Sheet

Total Cash (mrq)330.88M
Total Cash Per Share (mrq)1.55
Total Debt (mrq)410.97M
Total Debt/Equity (mrq)27.65%
Current Ratio (mrq)2.53
Book Value Per Share (mrq)6.96

Cash Flow Statement

Operating Cash Flow (ttm)102.69M
Levered Free Cash Flow (ttm)-114.23M