Business Description
Almirall SA
ISIN : ES0157097017
Share Class Description:
LBTSF: Ordinary SharesTotal Employee Number:
2,082Description
Almirall SA is a skin-health focused pharmaceutical company based in Barcelona and the parent company of a group engaged in the purchase, manufacture, storage, marketing, and mediation in the sale of pharmaceutical specialities and products, as well as related raw materials. The Group applies science to provide medical solutions focused on skin health diseases and partners with healthcare professionals, and its activities also include cosmetics; chemical, biotechnological and diagnostic products for human, veterinary, agrochemical and food use; instruments and accessories for the chemical, pharmaceutical and clinical industry; and research on active chemical and pharmaceutical ingredients and products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.09 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.96 | |||||
Interest Coverage | 4.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.73 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 11.3 | |||||
3-Year EPS without NRI Growth Rate | 15 | |||||
3-Year FCF Growth Rate | -3.5 | |||||
3-Year Book Growth Rate | -1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 58.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.25 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 16.68 | |||||
14-Day RSI | 51.29 | |||||
6-1 Month Momentum % | -0.78 | |||||
12-1 Month Momentum % | 70.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 158.78 | |||||
Days Sales Outstanding | 41.3 | |||||
Days Payable | 169.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | -0.4 | |||||
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | 3.04 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.76 | |||||
Operating Margin % | 6.8 | |||||
Net Margin % | 3.81 | |||||
EBITDA Margin % | 21.73 | |||||
FCF Margin % | 3.65 | |||||
OCF Margin % | 14.27 | |||||
ROE % | 3.52 | |||||
ROA % | 2.23 | |||||
ROIC % | 3.09 | |||||
3-Year ROIIC % | 35.87 | |||||
ROC (Joel Greenblatt) % | 42.21 | |||||
ROCE % | 5.16 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 46.72 | |||||
Forward PE Ratio | 26.6 | |||||
PE Ratio without NRI | 49.82 | |||||
Price-to-Owner-Earnings | 26.68 | |||||
PS Ratio | 1.78 | |||||
PB Ratio | 1.6 | |||||
Price-to-Tangible-Book | 9.25 | |||||
Price-to-Free-Cash-Flow | 47.31 | |||||
Price-to-Operating-Cash-Flow | 12.37 | |||||
EV-to-EBIT | 23.19 | |||||
EV-to-Forward-EBIT | 25.09 | |||||
EV-to-EBITDA | 8.12 | |||||
EV-to-Forward-EBITDA | 11.4 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-Forward-Revenue | 2.04 | |||||
EV-to-FCF | 49.13 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 8.53 | |||||
Price-to-Graham-Number | 4.53 | |||||
Earnings Yield (Greenblatt) % | 4.31 | |||||
FCF Yield % | 2.01 | |||||
Forward Rate of Return (Yacktman) % | 7.76 |
Almirall SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Almirall SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-09 | In 136 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 | In 28 days | ||
| EUR 0.187000 Cash Dividend | 2026-05-14 | 15.35 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 15.35 (+0.00%) | ||
| General meeting for 2026 | 2026-05-08 13:00 | 15.35 (+0.00%) | ||
| Annual report for 2025 | 2026-02-23 | 15.35 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-23 | 15.35 (+0.00%) | ||
| 44th Annual J.P. Morgan Healthcare Conference | 2026-01-13 | 15.47 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-10 | 13.36 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-25 | 13.36 (+0.00%) |
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