Almirall S.A. | Large-cap | Healthcare

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 985.7M
Gross Profit 767.7M 77.88%
Operating Income 46.8M 4.74%
Net Income 10.1M 1.03%
EPS (Diluted) €0.05

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 908.3M
Shareholders Equity 1.5B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 29.7M
Free Cash Flow -664.0K

Revenue & Profitability Trend

Almirall S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue985.7M894.5M863.2M827.2M807.4M
Cost of Goods Sold218.0M212.5M200.0M171.6M173.4M
Gross Profit767.7M682.0M663.2M655.6M634.0M
Operating Expenses291.9M268.0M258.3M212.7M210.2M
Operating Income46.8M45.5M68.9M111.4M109.7M
Pre-tax Income26.5M-17.2M31.0M-9.1M79.2M
Income Tax16.4M21.3M26.7M31.8M5.0M
Net Income10.1M-38.5M4.3M-40.9M74.3M
EPS (Diluted)€0.05-€0.20€0.02-€0.23€0.42

Income Statement Trend

Almirall S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets741.1M718.7M552.7M499.3M489.8M
Non-Current Assets1.7B1.7B1.6B1.6B1.8B
Total Assets2.4B2.4B2.1B2.1B2.3B
Liabilities
Current Liabilities353.4M351.1M274.6M281.0M474.6M
Non-Current Liabilities554.9M560.5M554.4M574.7M513.6M
Total Liabilities908.3M911.6M829.0M855.7M988.1M
Equity
Total Shareholders Equity1.5B1.5B1.3B1.3B1.3B

Balance Sheet Composition

Almirall S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income26.5M-17.2M31.0M-9.1M79.2M
Operating Cash Flow29.7M-56.4M21.5M-13.1M117.0M
Investing Activities
Capital Expenditures-29.8M-33.5M-23.0M-18.8M-11.9M
Investing Cash Flow-15.3M-1.9M25.5M-4.9M40.0M
Financing Activities
Dividends Paid-3.3M-2.6M-12.4M-11.7M-2.1M
Financing Cash Flow-12.5M185.3M-28.0M-121.6M-26.4M
Free Cash Flow-664.0K-65.8M38.6M162.7M36.2M

Cash Flow Trend

Almirall S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 88.50
Forward P/E 23.09
Price to Book 1.51
Price to Sales 2.22
PEG Ratio 23.09

Profitability Ratios

Profit Margin 2.37%
Operating Margin 11.92%
Return on Equity 1.64%
Return on Assets 1.76%

Financial Health

Current Ratio 2.28
Debt to Equity 22.76
Beta 0.30

Per Share Data

EPS (TTM) €0.12
Book Value per Share €7.03
Revenue per Share €4.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alm2.3B88.501.511.64%2.37%22.76
Redeia 10.0B19.461.849.64%22.42%114.46
Indra Sistemas S.A 5.8B21.134.3521.91%5.53%47.98
General de Galerías 3.7B28.574.5616.41%61.84%8.66
International 17.1B6.122.8444.24%8.90%280.85
Ercros S.A 278.0M20.570.84-7.73%-4.05%54.58

Financial data is updated regularly. All figures are in the company's reporting currency.