A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 971M | 909M | 976M | 927M |
| Net Income | 11M | 11M | -42M | 4.5M | -48M | 85M |
| EPS | $0.05 | $0.05 | $-0.20 | $0.02 | $-0.27 | $0.48 |
| Free Cash Flow | 141M | 141M | 65M | 139M | 254M | 116M |
| ROIC | 1.2% | 1.6% | -0.2% | 2.2% | 0.3% | 4.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.37 | 0.38 | 0.42 | 0.45 | 0.39 |
| Dividends/Share | $0.02 | $0.21 | $0.21 | $0.20 | $0.08 | $0.01 |
| Operating Income | 39M | 39M | -5.7M | 49M | 6.8M | 106M |
| Operating Margin | 3.7% | 3.7% | -0.6% | 5.4% | 0.7% | 11.4% |
| ROE | 0.7% | 0.7% | -2.6% | 0.3% | -3.2% | 5.7% |
| Shares Outstanding | 203M | 203M | 214M | 214M | 178M | 177M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 927M | 976M | 909M | 971M | 1.1B | 1.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 106M | 6.8M | 49M | -5.7M | 39M | 39M |
| Op. Margin | 11.4% | 0.7% | 5.4% | -0.6% | 3.7% | 3.7% |
| Net Income | 85M | -48M | 4.5M | -42M | 11M | 11M |
| Net Margin | 9.2% | -4.9% | 0.5% | -4.3% | 1.0% | 1.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.2% | 0.3% | 2.2% | -0.2% | 1.6% | 1.2% |
| ROE | 5.7% | -3.2% | 0.3% | -2.6% | 0.7% | 0.7% |
| ROA | 3.2% | -1.9% | 0.2% | -1.6% | 0.4% | 0.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 129M | 276M | 163M | 101M | 174M | 174M |
| Free Cash Flow | 116M | 254M | 139M | 65M | 141M | 141M |
| Owner Earnings | -12M | 134M | 36M | -33M | 23M | 23M |
| CapEx | 14M | 22M | 24M | 36M | 32M | 32M |
| Maint. CapEx | 141M | 142M | 127M | 135M | 150M | 150M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 141M | 142M | 127M | 135M | 150M | 150M |
| CapEx/OCF | 10.5% | 8.0% | 14.8% | 35.8% | 18.6% | 18.6% |
| Capital Allocation | ||||||
| Dividends Paid | 2.4M | 14M | 13M | 2.8M | 3.6M | 3.6M |
| Dividend Yield | 0.1% | 0.5% | 0.6% | 0.1% | 0.2% | 0.1% |
| Share Buybacks | 560K | 153K | 443K | 170K | 582K | 582K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 19M | 182M | 11M | 11M | 11M | 11M |
| Balance Sheet | ||||||
| Net Debt | 400M | 433M | 322M | 187M | 192M | -407M |
| Cash & Equiv. | 190M | 245M | 262M | 421M | 407M | 407M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.39 | 0.45 | 0.42 | 0.38 | 0.37 | 0.00 |
| Interest Coverage | 5.1 | 0.3 | 3.7 | -0.4 | 2.3 | 2.3 |
| Equity | 1.5B | 1.5B | 1.4B | 1.6B | 1.6B | 1.6B |
| Total Assets | 2.6B | 2.5B | 2.3B | 2.6B | 2.6B | 2.6B |
| Total Liabilities | 1.1B | 1.0B | 873M | 990M | 981M | 981M |
| Intangibles | 363M | 373M | 333M | 1.4B | 1.4B | 1.4B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 17M | 258M | 293M | 399M | 419M | 419M |
| Current Assets | 562M | 589M | 582M | 780M | 801M | 801M |
| Current Liabilities | 545M | 332M | 289M | 381M | 382M | 382M |
| Per Share Data | ||||||
| EPS | 0.48 | -0.27 | 0.02 | -0.20 | 0.05 | 0.05 |
| Owner EPS | -0.07 | 0.76 | 0.17 | -0.16 | 0.12 | 0.12 |
| Book Value | 8.46 | 8.54 | 6.49 | 7.43 | 7.92 | 7.92 |
| Cash Flow/Share | 1.28 | 0.53 | 0.61 | 0.44 | 0.79 | 0.79 |
| Dividends/Share | 0.01 | 0.08 | 0.20 | 0.21 | 0.21 | 0.02 |
| Shares Out. | 176.9M | 177.6M | 214.1M | 213.7M | 202.9M | 202.9M |
| Valuation | ||||||
| P/E Ratio | 28.0 | -46.0 | 458.5 | -47.7 | 157.2 | 241.8 |
| P/FCF | 20.6 | 8.7 | 14.9 | 30.6 | 12.2 | 18.7 |
| EV/EBIT | 26.3 | 390.8 | 48.4 | N/A | 49.1 | 57.5 |
| Price/Book | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.6 |
| Price/Sales | 2.6 | 2.3 | 2.3 | 2.0 | 1.6 | 2.5 |
| FCF Yield | 4.8% | 11.4% | 6.7% | 3.3% | 8.2% | 5.3% |
| Market Cap | 2.4B | 2.2B | 2.1B | 2.0B | 1.7B | 2.7B |
| Avg. Price | 12.83 | 14.96 | 11.00 | 9.55 | 9.49 | 13.06 |
| Year-End Price | 13.52 | 12.49 | 9.66 | 9.31 | 8.49 | 13.06 |
ALMIRALL S.A. passes 1 of 9 quality checks, indicating weak fundamentals.
ALMIRALL S.A. trades at 241.9x trailing earnings, compared to its 15-year median P/E of 28.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 18.7x vs a median of 14.9x. The company's 5-year average ROIC is 1.6%. Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is -3.8%.
ALMIRALL S.A. (ALM-MC) has a current P/E ratio of 241.9, compared to its historical median P/E of 28.0. The stock is currently considered Expensive based on its historical valuation range.
ALMIRALL S.A. (ALM-MC) has a 5-year average return on invested capital (ROIC) of 1.6%. This is below average and may indicate limited pricing power.
ALMIRALL S.A. (ALM-MC) has a market capitalization of $2.7B. It is classified as a mid-cap stock.
Yes, ALMIRALL S.A. (ALM-MC) pays a dividend with a trailing twelve-month yield of 0.13%. The company also returns capital through share buybacks, with a buyback yield of 0.02%.
Based on historical P/E analysis, ALMIRALL S.A. (ALM-MC) appears expensive. The current P/E of 241.9 is 763% above its historical median of 28.0. The estimated fair value CAGR (P/E method) is -36.8%.
ALMIRALL S.A. (ALM-MC) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
ALMIRALL S.A. (ALM-MC) has a net profit margin of 1.0%. This is a modest margin.
ALMIRALL S.A. (ALM-MC) generated $141 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALMIRALL S.A. (ALM-MC) has a debt-to-equity ratio of 0.37. This indicates a conservatively financed balance sheet.
ALMIRALL S.A. (ALM-MC) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
ALMIRALL S.A. (ALM-MC) has a return on equity (ROE) of 0.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ALMIRALL S.A. (ALM-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALMIRALL S.A. (ALM-MC) has a book value per share of $7.92, based on its most recent annual SEC filing.