
Almirall S.A (ALM) | Financial Analysis & Statements
Almirall S.A. | Large-cap | Healthcare
Almirall S.A. | Large-cap | Healthcare
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 985.7M | 894.5M | 863.2M | 827.2M | 807.4M |
Cost of Goods Sold | 218.0M | 212.5M | 200.0M | 171.6M | 173.4M |
Gross Profit | 767.7M | 682.0M | 663.2M | 655.6M | 634.0M |
Operating Expenses | 291.9M | 268.0M | 258.3M | 212.7M | 210.2M |
Operating Income | 46.8M | 45.5M | 68.9M | 111.4M | 109.7M |
Pre-tax Income | 26.5M | -17.2M | 31.0M | -9.1M | 79.2M |
Income Tax | 16.4M | 21.3M | 26.7M | 31.8M | 5.0M |
Net Income | 10.1M | -38.5M | 4.3M | -40.9M | 74.3M |
EPS (Diluted) | €0.05 | -€0.20 | €0.02 | -€0.23 | €0.42 |
Income Statement Trend
Almirall S.A Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 741.1M | 718.7M | 552.7M | 499.3M | 489.8M |
Non-Current Assets | 1.7B | 1.7B | 1.6B | 1.6B | 1.8B |
Total Assets | 2.4B | 2.4B | 2.1B | 2.1B | 2.3B |
Liabilities | |||||
Current Liabilities | 353.4M | 351.1M | 274.6M | 281.0M | 474.6M |
Non-Current Liabilities | 554.9M | 560.5M | 554.4M | 574.7M | 513.6M |
Total Liabilities | 908.3M | 911.6M | 829.0M | 855.7M | 988.1M |
Equity | |||||
Total Shareholders Equity | 1.5B | 1.5B | 1.3B | 1.3B | 1.3B |
Balance Sheet Composition
Almirall S.A Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 26.5M | -17.2M | 31.0M | -9.1M | 79.2M |
Operating Cash Flow | 29.7M | -56.4M | 21.5M | -13.1M | 117.0M |
Investing Activities | |||||
Capital Expenditures | -29.8M | -33.5M | -23.0M | -18.8M | -11.9M |
Investing Cash Flow | -15.3M | -1.9M | 25.5M | -4.9M | 40.0M |
Financing Activities | |||||
Dividends Paid | -3.3M | -2.6M | -12.4M | -11.7M | -2.1M |
Financing Cash Flow | -12.5M | 185.3M | -28.0M | -121.6M | -26.4M |
Free Cash Flow | -664.0K | -65.8M | 38.6M | 162.7M | 36.2M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
alm | 2.3B | 88.50 | 1.51 | 1.64% | 2.37% | 22.76 |
Redeia | 10.0B | 19.46 | 1.84 | 9.64% | 22.42% | 114.46 |
Indra Sistemas S.A | 5.8B | 21.13 | 4.35 | 21.91% | 5.53% | 47.98 |
General de Galerías | 3.7B | 28.57 | 4.56 | 16.41% | 61.84% | 8.66 |
International | 17.1B | 6.12 | 2.84 | 44.24% | 8.90% | 280.85 |
Ercros S.A | 278.0M | 20.57 | 0.84 | -7.73% | -4.05% | 54.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.