Statistics for Almirall SA (id:4682 ALM)
Valuation metrics
Market cap
1.79B
Enterprise value
1.80B
Trailing P/E (ttm)
57.53
Forward P/E
18.26
PEG ratio
18.26
Price/Sales (ttm)
1.88
Price/Book (mrq)
1.22
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
11.41
Overview
Shares outstanding
213.27M
Float
76.88M
Shares short
% Held by insiders
0.64%
% Held by institutions
0.17%
Average volume (10 days)
161.67K
Average volume (90 days)
Price summary
52-Week low
7.85
52-Week high
10.04
52-Week change
2.12%
Beta
0.36
50-Day moving average
8.84
200-Day moving average
8.87
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.45
Payout ratio
1.16
Dividend date
Ex-dividend date
May 17th, 2024
Last split factor
2:1
Last split date
September 14th, 2020
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-4.71%
Operating margin
0.92%
Operational effectiveness
Return on assets
0.99%
Return on equity
-2.99%
Income statement
Revenue (ttm)
4.47
Revenue per share (ttm)
4.47
Quarterly revenue growth (yoy)
0.85
Gross profit (ttm)
682.04M
EBITDA
165.90M
Net income to common (ttm)
-44,874,000.00
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
85.20%
Balance sheet
Total cash (mrq)
343.10M
Total cash per share (mrq)
1.61
Total debt (mrq)
346.70M
Total Debt/Equity (mrq)
23.63
Current ratio (mrq)
260.60%
Book value per share (mrq)
6.87
Cash flow
Cash flow statement
149.48M
Levered free cash flow (LFCF)
114.48M