0O9B.IL - Almirall, S.A.

IOB - IOB Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.61B
Enterprise value 1.77B
Trailing P/E 54.06
Forward P/E 28.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.86
Price/book (mrq)1.16
Enterprise value/revenue 2.12
Enterprise value/EBITDA 9.35

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 3-12.38%
S&P500 52-week change 314.65%
52-week high 311.29
52-week low 38.11
50-day moving average 38.72
200-day moving average 39.05

Share statistics

Avg vol (3-month) 350.02k
Avg vol (10-day) 337.23k
Shares outstanding 5184.92M
Implied shares outstanding 6N/A
Float 8125.82M
% held by insiders 159.68%
% held by institutions 115.33%
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 42.13%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4116.25%
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)31 Mar 2023


Profit margin -0.97%
Operating margin (ttm)6.72%

Management effectiveness

Return on assets (ttm)1.71%
Return on equity (ttm)-0.64%

Income statement

Revenue (ttm)866.75M
Revenue per share (ttm)4.03
Quarterly revenue growth (yoy)1.50%
Gross profit (ttm)681.46M
EBITDA 181.25M
Net income avi to common (ttm)-8.42M
Diluted EPS (ttm)0.16
Quarterly earnings growth (yoy)-62.30%

Balance sheet

Total cash (mrq)197.8M
Total cash per share (mrq)0.64
Total debt (mrq)360.4M
Total debt/equity (mrq)27.30
Current ratio (mrq)2.19
Book value per share (mrq)4.24

Cash flow statement

Operating cash flow (ttm)153.7M
Levered free cash flow (ttm)46.4M