Almirall S.A. (LBTSF)
Almirall S.A. Statistics
Share Statistics
Almirall S.A. has 213.47M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 213.47M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.26M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 204.31 and the forward PE ratio is null. Almirall S.A.'s PEG ratio is -1.68.
| PE Ratio | 204.31 |
| Forward PE | n/a |
| PS Ratio | 2.1 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | -3122.15 |
| PEG Ratio | -1.68 |
Enterprise Valuation
Almirall S.A. has an Enterprise Value (EV) of 2.1B.
| EV / Sales | 2.14 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 13.09 |
| EV / FCF | -3169.91 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.1 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -615.68 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on Equity is 0.68% and Return on Invested Capital is 0.67%.
| Return on Equity | 0.68% |
| Return on Assets | 0.42% |
| Return on Invested Capital | 0.67% |
| Revenue Per Employee | $486.54K |
| Profits Per Employee | $5.01K |
| Employee Count | 2,026 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | 16.35M |
| Effective Tax Rate | 61.71% |
Stock Price Statistics
The stock price has increased by -5.26% in the last 52 weeks. The beta is 0.31, so Almirall S.A.'s price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Almirall S.A. had revenue of 985.72M and earned 10.15M in profits. Earnings per share was 0.04.
| Revenue | 985.72M |
| Gross Profit | 767.68M |
| Operating Income | 36.09M |
| Net Income | 10.15M |
| EBITDA | 173.8M |
| EBIT | 34.72M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 377.1M in cash and 408.81M in debt, giving a net cash position of -31.71M.
| Cash & Cash Equivalents | 377.1M |
| Total Debt | 408.81M |
| Net Cash | -31.71M |
| Retained Earnings | 10.15M |
| Total Assets | 2.4B |
| Working Capital | 387.72M |
Cash Flow
In the last 12 months, operating cash flow was 160.77M and capital expenditures -161.43M, giving a free cash flow of -664K.
| Operating Cash Flow | 160.77M |
| Capital Expenditures | -161.43M |
| Free Cash Flow | -664K |
| FCF Per Share | 0 |
Margins
Gross margin is 77.88%, with operating and profit margins of 3.66% and 1.03%.
| Gross Margin | 77.88% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.03% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 3.66% |
| FCF Margin | -0.07% |
Dividends & Yields
LBTSF pays an annual dividend of $0.18, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -8.46% |
| Payout Ratio | 306.67% |
| Earnings Yield | 0.49% |
| FCF Yield | -0.03% |
Analyst Forecast
Currently there are no analyst rating for LBTSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 14, 2020. It was a forward split with a ratio of 47:46.
| Last Split Date | Sep 14, 2020 |
| Split Type | forward |
| Split Ratio | 47:46 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |