Almirall, S.A. Logo

Almirall, S.A.

ALM.MC

(2.5)
Stock Price

8,51 EUR

1.06% ROA

-4.38% ROE

130.24x PER

Market Cap.

1.806.023.250,00 EUR

26.17% DER

2.13% Yield

-4.65% NPM

Almirall, S.A. Stock Analysis

Almirall, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Almirall, S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (0.87%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.06%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (5), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Almirall, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Almirall, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Almirall, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Almirall, S.A. Revenue
Year Revenue Growth
2005 736.132.000
2006 792.542.000 7.12%
2007 853.084.000 7.1%
2008 902.800.000 5.51%
2009 925.500.000 2.45%
2010 882.400.000 -4.88%
2011 768.418.000 -14.83%
2012 715.232.000 -7.44%
2013 747.628.000 4.33%
2014 819.040.000 8.72%
2015 689.225.000 -18.83%
2016 764.361.000 9.83%
2017 639.381.000 -19.55%
2018 756.934.000 15.53%
2019 855.339.000 11.5%
2020 1.614.854.000 47.03%
2021 827.195.000 -95.22%
2022 863.248.000 4.18%
2023 938.932.000 8.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Almirall, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 122.000.000 100%
2008 139.300.000 12.42%
2009 121.000.000 -15.12%
2010 144.900.000 16.49%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 47.715.000 100%
2020 44.135.000 -8.11%
2021 41.975.000 -5.15%
2022 64.278.000 34.7%
2023 22.516.000 -185.48%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Almirall, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 351.200.000 100%
2008 418.200.000 16.02%
2009 0 0%
2010 363.500.000 100%
2011 0 0%
2012 125.469.000 100%
2013 102.843.000 -22%
2014 77.205.000 -33.21%
2015 46.025.000 -67.75%
2016 89.752.000 48.72%
2017 84.106.000 -6.71%
2018 43.369.000 -93.93%
2019 35.504.000 -22.15%
2020 31.451.000 -12.89%
2021 28.389.000 -10.79%
2022 28.677.000 1%
2023 -262.116.000 110.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Almirall, S.A. EBITDA
Year EBITDA Growth
2005 164.516.000
2006 164.928.000 0.25%
2007 189.986.000 13.19%
2008 966.100.000 80.33%
2009 225.900.000 -327.67%
2010 190.700.000 -18.46%
2011 168.465.000 -13.2%
2012 118.387.000 -42.3%
2013 70.614.000 -67.65%
2014 652.198.000 89.17%
2015 183.383.000 -255.65%
2016 179.358.000 -2.24%
2017 112.892.000 -58.88%
2018 224.911.000 49.81%
2019 282.423.000 20.36%
2020 226.090.000 -24.92%
2021 225.313.000 -0.34%
2022 186.129.000 -21.05%
2023 312.164.000 40.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Almirall, S.A. Gross Profit
Year Gross Profit Growth
2005 509.760.000
2006 549.724.000 7.27%
2007 592.035.000 7.15%
2008 902.800.000 34.42%
2009 580.900.000 -55.41%
2010 546.200.000 -6.35%
2011 534.989.000 -2.1%
2012 507.077.000 -5.5%
2013 572.600.000 11.44%
2014 647.603.000 11.58%
2015 538.438.000 -20.27%
2016 601.590.000 10.5%
2017 466.376.000 -28.99%
2018 594.342.000 21.53%
2019 662.873.000 10.34%
2020 1.441.461.000 54.01%
2021 655.614.000 -119.86%
2022 680.781.000 3.7%
2023 834.636.000 18.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Almirall, S.A. Net Profit
Year Net Profit Growth
2005 117.725.000
2006 147.250.000 20.05%
2007 131.206.000 -12.23%
2008 136.100.000 3.6%
2009 151.500.000 10.17%
2010 118.600.000 -27.74%
2011 84.166.000 -40.91%
2012 76.291.000 -10.32%
2013 -33.717.000 326.27%
2014 448.429.000 107.52%
2015 131.826.000 -240.17%
2016 75.479.000 -74.65%
2017 -303.961.000 124.83%
2018 77.674.000 491.33%
2019 105.909.000 26.66%
2020 74.280.000 -42.58%
2021 -40.859.000 281.8%
2022 4.281.000 1054.43%
2023 17.260.000 75.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Almirall, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 3 100%
2015 1 0%
2016 0 0%
2017 -2 100%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Almirall, S.A. Free Cashflow
Year Free Cashflow Growth
2005 75.019.000
2006 91.902.000 18.37%
2007 -336.259.000 127.33%
2008 233.100.000 244.26%
2009 261.600.000 10.89%
2010 174.600.000 -49.83%
2011 61.621.000 -183.34%
2012 33.702.000 -82.84%
2013 5.909.000 -470.35%
2014 626.250.000 99.06%
2015 158.374.000 -295.42%
2016 28.428.000 -457.11%
2017 -62.689.000 145.35%
2018 -455.269.000 86.23%
2019 141.059.000 422.75%
2020 88.238.000 -59.86%
2021 162.700.000 45.77%
2022 38.622.000 -321.26%
2023 6.491.000 -495.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Almirall, S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 141.570.000
2006 164.089.000 13.72%
2007 179.031.000 8.35%
2008 233.100.000 23.2%
2009 261.600.000 10.89%
2010 174.600.000 -49.83%
2011 100.140.000 -74.36%
2012 112.754.000 11.19%
2013 67.114.000 -68%
2014 646.935.000 89.63%
2015 170.884.000 -278.58%
2016 105.056.000 -62.66%
2017 6.094.000 -1623.93%
2018 143.209.000 95.74%
2019 276.146.000 48.14%
2020 164.764.000 -67.6%
2021 233.852.000 29.54%
2022 155.102.000 -50.77%
2023 55.908.000 -177.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Almirall, S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 66.551.000
2006 72.187.000 7.81%
2007 515.290.000 85.99%
2008 0 0%
2009 0 0%
2010 0 0%
2011 38.519.000 100%
2012 79.052.000 51.27%
2013 61.205.000 -29.16%
2014 20.685.000 -195.89%
2015 12.510.000 -65.35%
2016 76.628.000 83.67%
2017 68.783.000 -11.41%
2018 598.478.000 88.51%
2019 135.087.000 -343.03%
2020 76.526.000 -76.52%
2021 71.152.000 -7.55%
2022 116.480.000 38.91%
2023 49.417.000 -135.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Almirall, S.A. Equity
Year Equity Growth
2005 898.519.000
2006 763.213.000 -17.73%
2007 573.655.000 -33.04%
2008 653.000.000 12.15%
2009 751.000.000 13.05%
2010 819.300.000 8.34%
2011 854.713.000 4.14%
2012 923.667.000 7.47%
2013 888.334.000 -3.98%
2014 1.339.566.000 33.68%
2015 1.462.582.000 8.41%
2016 1.520.280.000 3.8%
2017 1.133.680.000 -34.1%
2018 1.191.749.000 4.87%
2019 1.280.186.000 6.91%
2020 1.302.966.000 1.75%
2021 1.286.039.000 -1.32%
2022 1.318.715.000 2.48%
2023 1.521.270.000 13.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Almirall, S.A. Assets
Year Assets Growth
2005 1.202.371.000
2006 1.114.173.000 -7.92%
2007 1.439.109.000 22.58%
2008 1.396.400.000 -3.06%
2009 1.483.000.000 5.84%
2010 1.536.700.000 3.49%
2011 1.456.607.000 -5.5%
2012 1.356.107.000 -7.41%
2013 1.772.721.000 23.5%
2014 2.540.401.000 30.22%
2015 2.532.345.000 -0.32%
2016 2.818.528.000 10.15%
2017 2.176.445.000 -29.5%
2018 2.389.506.000 8.92%
2019 2.439.787.000 2.06%
2020 2.291.114.000 -6.49%
2021 2.141.744.000 -6.97%
2022 2.147.691.000 0.28%
2023 2.339.846.000 8.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Almirall, S.A. Liabilities
Year Liabilities Growth
2005 303.852.000
2006 350.960.000 13.42%
2007 865.454.000 59.45%
2008 1.396.400.000 38.02%
2009 732.000.000 -90.77%
2010 717.400.000 -2.04%
2011 601.894.000 -19.19%
2012 432.440.000 -39.19%
2013 884.387.000 51.1%
2014 1.200.835.000 26.35%
2015 1.069.763.000 -12.25%
2016 1.298.248.000 17.6%
2017 1.042.765.000 -24.5%
2018 1.197.757.000 12.94%
2019 1.159.601.000 -3.29%
2020 988.148.000 -17.35%
2021 855.705.000 -15.48%
2022 828.976.000 -3.22%
2023 818.576.000 -1.27%

Almirall, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.58
Net Income per Share
0.07
Price to Earning Ratio
130.24x
Price To Sales Ratio
3.87x
POCF Ratio
27.4
PFCF Ratio
-450.49
Price to Book Ratio
1.03
EV to Sales
4.23
EV Over EBITDA
15.7
EV to Operating CashFlow
34.63
EV to FreeCashFlow
-493.23
Earnings Yield
0.01
FreeCashFlow Yield
-0
Market Cap
1,81 Bil.
Enterprise Value
1,98 Bil.
Graham Number
3.53
Graham NetNet
-0.99

Income Statement Metrics

Net Income per Share
0.07
Income Quality
2.03
ROE
0.01
Return On Assets
-0.03
Return On Capital Employed
0.04
Net Income per EBT
2.2
EBT Per Ebit
-0.34
Ebit per Revenue
0.06
Effective Tax Rate
-1.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.06
Pretax Profit Margin
-0.02
Net Profit Margin
-0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.13
Payout Ratio
0
Dividend Per Share
0.18

Operating Metrics

Operating Cashflow per Share
0.31
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-1.07
Capex to Revenue
-0.13
Capex to Depreciation
-0.97
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
124.44
Days Payables Outstanding
639.11
Days of Inventory on Hand
491.94
Receivables Turnover
2.93
Payables Turnover
0.57
Inventory Turnover
0.74
Capex per Share
-0.34

Balance Sheet

Cash per Share
2,46
Book Value per Share
8,38
Tangible Book Value per Share
1.76
Shareholders Equity per Share
8.38
Interest Debt per Share
2.19
Debt to Equity
0.26
Debt to Assets
0.17
Net Debt to EBITDA
1.36
Current Ratio
2.8
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
0.26
Working Capital
0,49 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,15 Bil.
Average Payables
0,09 Bil.
Average Inventory
138985000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Almirall, S.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Almirall, S.A. Profile

About Almirall, S.A.

Almirall, S.A., a biopharmaceutical company, engages in the research, development, manufacture, and sale of skin-health related medicines in Europe, the United States, and internationally. The company offers its products for dermatological diseases comprising actinic keratosis, atopic dermatitis, androgenic alopecia, psoriasis, onychomycosis, oncodermatology, acne, and orphan indications, as well as for cardiovascular, musculo-skeletal, respiratory, and nervous system; alimentary tract and metabolism; antiinfectives for systemic use; genito urinary system and sex hormones; immunostimulants; and systematic hormonal preparations. Its products include Ilumetri, Solaraze, Actikerall, Ciclopoli, Skilarence, Aczone, Decoderm, Cordran Tape, Azelex, Klisyri, Tazorac, Seysara, Veltin, Almax, Ebastel, Sativex, Crestor, and Efficib/Tesavel. Almirall, S.A. has collaboration and partnership agreements with Tyris Therapeutics, BIOMAP, the University of Dundee, Kaken Pharmaceutical Co Ltd., Ichnos Sciences Inc., the University Carlos III Madrid and MEDINA Foundation, 23andMe, Inc., HitGen Ltd., WuXi Biologics, Eli Lilly and Company, and Athenex, Inc. The company was formerly known as Laboratorios Almirall, S.A. and changed its name to Almirall, S.A. in May 2009. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain.

CEO
Mr. Carlos Gallardo Piqué
Employee
1.904
Address
Ronda Del General Miter, 151
Barcelona, 08022

Almirall, S.A. Executives & BODs

Almirall, S.A. Executives & BODs
# Name Age
1 Mr. Michael McClellan
Chief Financial Officer & Member of Management Board
70
2 Mr. Esteve Conesa Panicot
Chief People & Culture Officer and Member of Management Board
70
3 Mr. Carlos Gallardo Piqué
Chief Executive Officer, President, Member of Management Board & Chairman of the Board
70
4 Ms. Isabel Cristina Gomes
Company Vice Secretary,Chief Legal Officer, General Counsel & Member of Management Board
70
5 Dr. Volker Koscielny
Chief Medical Officer & Member of Management Board
70
6 Ms. Mercedes Diz Lopez
Chief Marketing Officer & Member of Management Board
70
7 Mr. Pablo Divasson del Fraile
Senior Director of Investor Relations
70
8 Mr. Eloi Crespo Cervera
Chief Industrial Operations Officer & Member of Management Board
70
9 Dr. Karl Ziegelbauer
Chief Scientific Officer & Member of Management Board
70
10 Mr. Paolo Cionini
Chief Commercial Officer Europe & International and Member of Management Board
70

Almirall, S.A. Competitors