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Almirall, S.A. (ALM.MC)

MCE - MCE Delayed price. Currency in EUR
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9.82+0.14 (+1.50%)
As of 02:07PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.06B
Enterprise value 2.10B
Trailing P/E 53.03
Forward P/E 19.76
PEG ratio (5-yr expected) 0.31
Price/sales (ttm)2.22
Price/book (mrq)1.40
Enterprise value/revenue 2.31
Enterprise value/EBITDA 18.67

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 321.24%
S&P500 52-week change 325.22%
52-week high 310.08
52-week low 37.16
50-day moving average 39.12
200-day moving average 38.75

Share statistics

Avg vol (3-month) 3182.24k
Avg vol (10-day) 3176.4k
Shares outstanding 5213.26M
Implied shares outstanding 6213.26M
Float 868.49M
% held by insiders 163.98%
% held by institutions 114.85%
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 41.90%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.45
Payout ratio 4116.25%
Dividend date 3N/A
Ex-dividend date 417 May 2024
Last split factor 247:46
Last split date 314 Sept 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -4.24%
Operating margin (ttm)7.40%

Management effectiveness

Return on assets (ttm)1.20%
Return on equity (ttm)-2.77%

Income statement

Revenue (ttm)915.09M
Revenue per share (ttm)4.56
Quarterly revenue growth (yoy)7.00%
Gross profit (ttm)N/A
EBITDA 155.49M
Net income avi to common (ttm)-38.77M
Diluted EPS (ttm)-0.21
Quarterly earnings growth (yoy)-3.90%

Balance sheet

Total cash (mrq)314.3M
Total cash per share (mrq)1.6
Total debt (mrq)352.3M
Total debt/equity (mrq)23.86%
Current ratio (mrq)2.56
Book value per share (mrq)7.43

Cash flow statement

Operating cash flow (ttm)115.69M
Levered free cash flow (ttm)-20.94M