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

IOB - IOB Delayed price. Currency in EUR

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9.22

+0.11

(+1.26%)

At close: 05:45PM BST

Currency in EUR

Valuation measures⁴

Market cap (intra-day)	1.93B
Enterprise value	1.88B
Trailing P/E	54.77
Forward P/E	31.55
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.87
Price/book (mrq)	1.27
Enterprise value/revenue	2.11
Enterprise value/EBITDA	12.54

Trading information

Stock price history

Beta (5Y monthly)	0.43
52-week change ³	-1.26%
S&P500 52-week change ³	14.91%
52-week high ³	10.33
52-week low ³	0.00
50-day moving average ³	9.17
200-day moving average ³	8.83

Share statistics

Avg vol (3-month) ³	95.22k
Avg vol (10-day) ³	69.49k
Shares outstanding ⁵	209.22M
Implied shares outstanding ⁶	216.34M
Float ⁸	83.44M
% held by insiders ¹	60.15%
% held by institutions ¹	12.67%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.18
Forward annual dividend yield ⁴	2.02%
Trailing annual dividend rate ³	0.18
Trailing annual dividend yield ³	2.02%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	N/A
Dividend date ³	N/A
Ex-dividend date ⁴	12 May 2023
Last split factor ²	47:46
Last split date ³	14 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