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Almirall, S.A. (0O9B.IL)

IOB - IOB Delayed price. Currency in EUR
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9.81-0.15 (-1.46%)
At close: 04:28PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.12B
Enterprise value 2.16B
Trailing P/E 54.77
Forward P/E 20.33
PEG ratio (5-yr expected) 0.31
Price/sales (ttm)2.29
Price/book (mrq)1.44
Enterprise value/revenue 2.37
Enterprise value/EBITDA 19.19

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 323.21%
S&P500 52-week change 325.69%
52-week high 310.08
52-week low 30.00
50-day moving average 39.05
200-day moving average 38.74

Share statistics

Avg vol (3-month) 331.66k
Avg vol (10-day) 38.47k
Shares outstanding 5209.22M
Implied shares outstanding 6227.68M
Float 877.08M
% held by insiders 160.15%
% held by institutions 112.67%
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 42.03%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 31.85%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 412 May 2023
Last split factor 247:46
Last split date 314 Sept 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin -1.23%
Operating margin (ttm)6.53%

Management effectiveness

Return on assets (ttm)1.64%
Return on equity (ttm)-0.77%

Income statement

Revenue (ttm)898.36M
Revenue per share (ttm)4.97
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)675.63M
EBITDA 155.34M
Net income avi to common (ttm)-11.04M
Diluted EPS (ttm)-0.06
Quarterly earnings growth (yoy)-37.80%

Balance sheet

Total cash (mrq)447.3M
Total cash per share (mrq)2.14
Total debt (mrq)404.05M
Total debt/equity (mrq)26.56%
Current ratio (mrq)2.80
Book value per share (mrq)7.26

Cash flow statement

Operating cash flow (ttm)156.35M
Levered free cash flow (ttm)50.48M