Almirall S.A.

Almirall S.A.

ALM · MC · Healthcare / Drug Manufacturers - Specialty & Generic

10.68EUR-0.10 (-0.93%)

Price History

Full chart

Market Stats

Previous Close10.78
Open10.70
Day Range10.62 – 10.84
52-Week Range10.02 – 13.80
Volume79.92K
Market Cap2.22B
P/E (TTM)36.50
Forward P/E16.37
EPS0.28
Dividend Yield1.83%
Beta0.17
50-Day Avg10.60
200-Day Avg11.75

About

Almirall, S.A. operates as a skin health-focused biopharmaceutical company in Spain, Europe, the Middle East, the United States, Asia, and Africa. The company offers its products for skin diseases comprising Psoriasis, atopic dermatitis, acne, actinic keratosis, onychomycosis, androgenic alopecia, oncodermatology, and orphan indications, as well as for alimentary tract and metabolism, anti-infective for systemic use, cardiovascular system, dermatological, genito urinary system and sex hormones, immunostimulants, metabolism, musculo-skeletal system, nervous system, respiratory system, systemic hormonal preparations. It also develops tirbanibulin for actinic keratosis, and tildrakizumab for psoriatic arthritis under the registration phase, as well as lebrikizumab for atopic dermatitis pediatric in phase 2; Anti-IL-1RAP mAb for hidradenitis suppurativa, anti-IL-1RAP mAb for inflammatory skin disease, Anti-IL-21 mAb for hidradenitis suppurativa, IL-2muFc for alopecia areata, IL-2muFc for atopic dermatitis, and IL-2muFc for inflammatory skin disease in phase 2; readthrough inducer for rare dermatology in phase 1; and anti-IL-13/OX40L BsAb for atopic dermatitis, SMOL oral for Th2-driven diseases, and mRNA/LNP for non-melanoma skin cancer in preclinical stage. It has research and development agreements with Evotec, Ichnos, Simcere, Etherna, Novo Nordisk, and Eloxx. 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.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Carlos Gallardo Piqué
  • Employees2.10K
  • HeadquartersRonda General Mitre, 151, Barcelona, Spain, 08022, Spain
  • Websitehttps://www.almirall.com

Leadership

  • Mr. Carlos Gallardo PiquéCEO, Member of Management Board & Chairman of the Board · b. 1972
  • Mr. Jon U. Garay AlonsoCFO & Member of Management Board · b. 1973
  • Mr. Eloi Crespo CerveraChief Industrial Operations Officer & Member of Management Board
  • Mr. Esteve Conesa PanicotChief People & Culture Officer and Member of Management Board
  • Dr. Volker KoscielnyChief Medical Officer & Member of Management Board
  • Dr. Karl ZiegelbauerChief Scientific Officer & Member of Management Board
  • Ms. Isabel Cristina GomesCompany Vice Secretary,Chief Legal Officer, General Counsel & Member of Management Board
  • Mr. Paul RittmanMember of Management Board and President & GM of Almirall US
  • Ms. Lidia Martin PeredaChief Commercial Officer of Europe & International and Member of Management Board
  • Mr. Pablo Divasson del FraileSenior Director of Investor Relations

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue664.38M699.74M736.13M792.54M853.08M902.80M925.50M882.40M768.42M715.23M747.63M819.04M689.23M764.36M639.38M756.93M855.34M1.61B827.20M863.25M894.52M985.72M1.11B
Growth (%)-+5.32%+5.20%+7.66%+7.64%+5.83%+2.51%-4.66%-12.92%-6.92%+4.53%+9.55%-15.85%+10.90%-16.35%+18.39%+13.00%+88.80%-48.78%+4.36%+3.62%+10.20%+12.41%
Cost of Revenue393.16M578.90M226.37M242.82M261.05M294.61M344.60M336.20M233.43M208.16M175.03M171.44M150.79M162.77M173.00M162.59M192.47M173.39M171.58M182.47M317.40M218.04M651.44M
Gross Profit-120.84M509.76M549.72M592.03M902.80M580.90M546.20M534.99M507.08M572.60M647.60M538.44M601.59M466.38M594.34M662.87M1.44B655.61M680.78M577.12M767.68M456.65M
Gross Margin-17.27%69.25%69.36%69.40%100.00%62.77%61.90%69.62%70.90%76.59%79.07%78.12%78.70%72.94%78.52%77.50%89.26%79.26%78.86%64.52%77.88%41.21%
Operating Expense-57.61M385.58M416.02M238.82M0401.80M391.80M457.69M443.63M656.95M137.85M370.16M489.98M776.39M507.35M512.96M1.35B550.24M633.91M582.38M731.59M388.93M
Operating Income54.62M63.23M124.18M133.71M353.21M902.80M179.10M154.40M77.30M63.45M-84.35M509.75M168.28M111.61M-310.02M86.99M149.91M92.30M105.38M46.87M-5.26M36.09M67.71M
Operating Margin8.22%9.04%16.87%16.87%41.40%100.00%19.35%17.50%10.06%8.87%-11.28%62.24%24.42%14.60%-48.49%11.49%17.53%5.72%12.74%5.43%-0.59%3.66%6.11%
EBITDA-136.48M175.37M182.69M179.63M228.40M253.40M198.01M149.90M124.78M-16.47M570.81M247.30M213.08M-212.19M173.10M263.83M213.35M132.34M157.01M114.33M173.80M218.90M
EBITDA Margin-19.50%23.82%23.05%21.06%25.30%27.38%22.44%19.51%17.45%-2.20%69.69%35.88%27.88%-33.19%22.87%30.85%13.21%16.00%18.19%12.78%17.63%19.75%
Net Income-92.57M117.72M147.25M131.21M136.10M151.50M118.60M84.17M76.29M-33.72M448.43M131.83M75.48M-303.96M77.67M105.91M74.28M-40.86M4.28M-38.47M10.15M46.20M
Net Income Margin-13.23%15.99%18.58%15.38%15.08%16.37%13.44%10.95%10.67%-4.51%54.75%19.13%9.87%-47.54%10.26%12.38%4.60%-4.94%0.50%-4.30%1.03%4.17%
R&D-40.84M--122.00M139.30M121.00M144.90M151.76M160.04M126.70M100.60M66.30M98.30M87.90M87.60M47.72M44.13M41.98M64.28M66.91M79.00M138.10M
R&D as % of Total Revenue-5.84%--14.30%15.43%13.07%16.42%19.75%22.38%16.95%12.28%9.62%12.86%13.75%11.57%5.58%2.73%5.07%7.45%7.48%8.01%12.46%
Interest Expense04.61M7.46M8.14M14.44M25.11M17.10M9.10M14.72M7.93M3.81M4.13M17.00M20.14M22.82M7.94M14.81M11.03M12.97M7.44M15.39M16.42M17.86M
Interest Expense % of Total Revenue0.00%0.66%1.01%1.03%1.69%2.78%1.85%1.03%1.92%1.11%0.51%0.50%2.47%2.64%3.57%1.05%1.73%0.68%1.57%0.86%1.72%1.67%1.61%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets797.27M1.06B1.20B1.11B1.44B1.40B1.48B1.54B1.46B1.36B1.77B2.54B2.53B2.82B2.18B2.39B2.44B2.29B2.14B2.15B2.37B2.40B2.34B
Total Liabilities344.96M235.88M303.85M350.96M865.45M1.40B732.00M717.40M601.89M432.44M884.39M1.20B1.07B1.30B1.04B1.20B1.16B988.15M855.71M828.98M911.59M908.28M829.74M
Total Equity452.30M803.60M898.52M763.21M573.65M653.00M751.00M819.30M854.71M923.67M888.33M1.34B1.46B1.52B1.13B1.19B1.28B1.30B1.29B1.32B1.46B1.49B1.49B
Cash35.75M36.33M518.65M23.04M44.90M186.10M259.70M312.90M38.72M35.59M80.86M297.93M597.95M249.50M211.54M85.19M117.21M159.64M206.49M248.38M387.95M377.10M337.77M
Total Debt-5.53M33.14M32.91M494.97M321.00M265.70M297.50M202.22M18.96M297.01M342.56M346.79M338.63M264.50M535.40M502.61M496.98M396.11M403.88M403.25M408.81M342.86M
Net Debt--30.80M-485.51M9.87M450.07M134.90M6.00M-15.40M163.50M-16.63M216.15M44.63M-251.16M89.13M52.96M450.21M385.40M337.34M189.62M155.50M15.29M31.71M5.09M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow154.35M141.57M164.09M179.03M233.10M261.60M174.60M100.14M112.75M67.11M646.93M170.88M105.06M6.09M143.21M276.15M164.76M233.85M155.10M93.48M160.77M169.20M
Investing Cash Flow-34.93M82.71M27.85M-531.23M-14.30M-55.20M-85.00M-27.27M-76.44M-306.97M-1.99M-5.55M-457.21M-67.16M-608.00M-144.60M-23.52M-57.26M-68.54M-122.56M-140.04M-132.94M
Financing Cash Flow-34.94M-28.96M-289.16M120.72M-222.70M-132.80M-36.30M-156.87M-212.95M276.78M20.28M-51.77M-49.13M-125.42M270.83M-100.52M-40.87M-134.88M-45.12M168.21M-31.58M-75.59M
Capital Expenditure29.91M66.55M72.19M515.29M23.68M16.89M14.29M38.52M79.05M61.20M20.68M12.51M76.63M68.78M598.48M135.09M76.53M71.15M116.48M159.30M161.43M34.91M
Free Cash Flow124.44M75.02M91.90M-336.26M233.10M261.60M174.60M61.62M33.70M5.91M626.25M158.37M28.43M-62.69M-455.27M141.06M88.24M162.70M38.62M-65.82M-664.00K134.29M
Dividends Paid30.05M24.34M30.05M420.00M52.50M52.50M55.10M47.44M1.17M826.00K35.00M35.00M33.00M33.00M22.69M24.15M2.13M11.75M12.42M2.59M3.29M26.20M
FCF to OCF80.62%52.99%56.01%-187.82%100.00%100.00%100.00%61.53%29.89%8.80%96.80%92.68%27.06%-1028.70%-317.91%51.08%53.55%69.57%24.90%-70.41%-0.41%79.37%
Dividend Paid to FCF24.15%32.45%32.70%-124.90%22.52%20.07%31.56%76.99%3.48%13.98%5.59%22.10%116.08%-52.64%-4.98%17.12%2.41%7.22%32.16%-3.94%-495.18%19.51%

Earnings

Report DateNov 14, 2007May 14, 2008Nov 12, 2008Feb 27, 2009May 13, 2009Jul 30, 2009Nov 16, 2009Feb 25, 2010May 13, 2010Jul 30, 2010Nov 15, 2010Feb 28, 2011May 10, 2011Jul 28, 2011Nov 14, 2011Feb 27, 2012May 9, 2012Jul 30, 2012Nov 15, 2012Feb 25, 2013May 7, 2013Jul 29, 2013Nov 11, 2013Feb 24, 2014May 12, 2014Jul 29, 2014Nov 10, 2014Feb 23, 2015May 11, 2015Jul 28, 2015Nov 9, 2015Feb 21, 2016May 9, 2016Jul 26, 2016Nov 6, 2016May 8, 2017Jul 24, 2017Nov 6, 2017Feb 23, 2018May 14, 2018Jul 30, 2018Nov 12, 2018Feb 25, 2019May 13, 2019Jul 29, 2019Nov 11, 2019Feb 24, 2020May 11, 2020Jul 27, 2020Nov 9, 2020Feb 22, 2021May 10, 2021Jul 26, 2021Nov 14, 2021Feb 21, 2022May 8, 2022Jul 25, 2022Nov 9, 2022May 8, 2023Jul 24, 2023Nov 9, 2023Feb 19, 2024May 13, 2024Jul 22, 2024Nov 11, 2024Feb 24, 2025May 12, 2025Dec 31, 2025May 11, 2026Jul 24, 2026Nov 9, 2026
EPS Estimate0.120.260.200.06-0.270.310.110.300.270.20-0.200.170.150.02-0.110.31-0.06-0.090.04-0.040.050.072.350.130.140.080.030.140.130.100.13-0.050.030.050.090.100.070.120.210.210.160.140.160.080.060.100.100.110.080.020.060.05-0.010.140.03-0.03-0.010.030.010.030.050.040.090.130.13
EPS Actual0.190.270.280.050.380.240.220.110.310.220.20-0.010.180.240.150.030.110.050.38-0.080.060.040.03-0.320.060.050.142.340.250.090.120.020.130.190.140.11-0.060.080.030.090.120.070.040.190.250.210.140.280.060.090.100.240.080.020.110.110.040.030.040.020.010.010.030.04-0.040.140.10-0.070.11-
Surprise58.33%3.85%40.00%-16.67%--11.11%-29.03%0.00%3.33%-18.52%0.00%--10.00%41.18%0.00%50.00%--54.55%22.58%-33.33%--55.56%-25.00%-50.00%0.00%100.00%-0.23%92.31%-35.71%50.00%-33.33%-7.14%46.15%40.00%-15.38%-20.00%166.67%-40.00%0.00%20.00%0.00%-66.67%-9.52%19.05%31.25%0.00%75.00%-25.00%50.00%0.00%140.00%-27.27%-75.00%450.00%83.33%-20.00%400.00%-71.43%-33.33%133.33%-200.00%33.33%-500.00%366.67%100.00%--20.89%-14.15%-
TimingAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.22B
Enterprise Value2.26B
Trailing P/E36.50
Forward P/E16.37
PEG Ratio0.30
Price / Sales1.92
Price / Book1.48
EPS0.28
Book Value7.03
Revenue (TTM)1.16B
Gross Profit (TTM)891.16M
EBITDA220.43M
Profit Margin5.11%
Operating Margin13.34%
Return on Equity3.95%
Return on Assets2.69%
Shares Outstanding217.61M
Shares Float78.27M
Beta0.17
Dividend Yield1.83%
Dividend Rate0.19
Payout Ratio82.86%

Dividends

20261×
0.15May 14, 2026
20251×
0.15May 15, 2025
20241×
0.15May 17, 2024
20231×
0.15May 12, 2023
20221×
0.15May 13, 2022
20211×
0.15May 14, 2021
20201×
0.16Sep 14, 2020
20191×
0.16May 15, 2019
20181×
0.15May 16, 2018
20171×
0.15May 30, 2017
20161×
0.15May 27, 2016
20151×
0.16Jun 1, 2015
20131×
0.12May 17, 2013
20121×
0.14May 15, 2012
20111×
0.23Jun 1, 2011
20101×
0.27Jun 1, 2010
20091×
0.26Jun 1, 2009
20081×
0.26May 23, 2008