Australia markets closed

Almirall, S.A. (LBTSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
9.51+0.22 (+2.37%)
At close: 12:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.20B
Enterprise value 2.24B
Trailing P/E N/A
Forward P/E 18.59
PEG ratio (5-yr expected) 0.29
Price/sales (ttm)1.97
Price/book (mrq)1.28
Enterprise value/revenue 1.98
Enterprise value/EBITDA 15.47

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 37.46%
S&P500 52-week change 326.24%
52-week high 310.18
52-week low 38.85
50-day moving average 39.51
200-day moving average 39.55

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5213.26M
Implied shares outstanding 6209.88M
Float 868.49M
% held by insiders 163.98%
% held by institutions 114.98%
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 40.2
Forward annual dividend yield 42.08%
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 417 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

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