Edition:
United Kingdom

Almirall SA (ALM.MC)

ALM.MC on Madrid SE C.A.T.S.

11.72EUR
24 May 2018
Change (% chg)

€0.07 (+0.60%)
Prev Close
€11.65
Open
€11.64
Day's High
€11.73
Day's Low
€11.64
Volume
15,403
Avg. Vol
423,026
52-wk High
€15.80
52-wk Low
€7.28

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 189.30 0.179
FY 2017 Dec '17 310.90 -1.335
Sep '17 153.80 -0.157
Jun '17 328.48 -0.423
FY 2016 Dec '16 376.07 -0.029
Sep '16 187.90 0.134
Jun '16 388.29 0.466
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 184.60 185.00 184.21 220.51
Quarter Ending Sep-18 2 176.63 178.00 175.25 203.58
Year Ending Dec-18 9 700.68 737.00 665.00 865.43
Year Ending Dec-19 9 741.98 781.00 685.00 926.65
Earnings (per share)
Quarter Ending Jun-18 1 0.11 0.11 0.11 --
Quarter Ending Sep-18 1 0.09 0.09 0.09 --
Year Ending Dec-18 9 0.38 0.42 0.33 0.88
Year Ending Dec-19 9 0.56 0.86 0.43 0.89
LT Growth Rate (%) 2 28.74 34.48 23.00 8.24
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.66 32.90
P/E High - Last 5 Yrs. 33.22 41.40 47.21
P/E Low - Last 5 Yrs. 5.21 23.48 24.78
Beta 0.33 0.80 0.79
Price to Sales (TTM) 3.15 3.42 8.29
Price to Book (MRQ) 1.74 3.60 4.33
Price to Tangible Book (MRQ) 18.49 4.46 5.85
Price to Cash Flow (TTM) -- 19.59 21.98
% Owned Institutions -- 1.27 2.41

Dividends

  Company industry sector
Dividend Yield 1.58 1.78 1.65
Dividend Yield - 5 Year Avg 1.16 0.78 0.80
Dividend 5 Year Growth Rate -- 2.67 4.07
Payout Ratio(TTM) -- 16.62 17.46

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.11 3.79 4.91
Sales (TTM) vs TTM 1 Yr. Ago -16.88 10.43 12.76
Sales - 5 Yr. Growth Rate -1.31 7.39 8.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 62.42 39.00 35.43
EPS (TTM) vs TTM 1 Yr. Ago -501.19 -- --
EPS - 5 Yr. Growth Rate -- 7.03 8.55
Capital Spending - 5 Yr. Growth Rate -2.80 8.06 8.61

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.03 2.55 2.53
Current Ratio (MRQ) 1.34 3.62 3.60
LT Debt to Equity (MRQ) 12.93 10.57 12.91
Total Debt to Equity (MRQ) 12.93 13.08 15.97
Interest Coverage (TTM) 2.64 39.94 34.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.36 55.35 54.97
Gross Margin - 5 Yr. Avg. 76.65 52.67 52.78
EBITD Margin (TTM) 8.15 -- --
EBITD - 5 Yr. Avg 14.73 18.49 15.93
Operating Margin (TTM) -46.98 14.61 0.12
Operating Margin - 5 Yr. Avg. 11.08 14.23 11.20
Pre-Tax Margin (TTM) -47.30 14.89 2.20
Pre-Tax Margin - 5 Yr. Avg. 9.43 14.51 11.41
Net Profit Margin (TTM) -45.79 11.29 -1.22
Net Profit Margin - 5 Yr. Avg. 8.91 10.80 7.70
Effective Tax Rate (TTM) -- 22.50 31.30
Effective Tax Rate - 5 Yr. Avg. 5.47 23.91 24.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) 348,708 841,727,147 731,572,994
Net Income/Employee (TTM) -159,662 97,990,015 85,104,893
Receivable Turnover (TTM) 4.03 5.60 5.75
Inventory Turnover (TTM) 1.95 2.52 3.58
Asset Turnover (TTM) 0.27 0.88 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -12.20 10.56 10.07
Return on Assets - 5 Yr. Avg. 2.78 11.70 11.12
Return on Investment (TTM) -14.02 13.20 12.74
Return on Investment - 5 Yr. Avg. 3.28 15.12 14.40
Return on Equity (TTM) -21.75 14.95 14.64
Return on Equity - 5 Yr. Avg. 5.10 16.37 15.76
  1 Year 3 Year 5 Year
Sales % -16.35 -6.67 -1.31
EPS (TTM) % -502.71 -- --
Dividend % 0.00 -1.70 --
Note: Units in Millions of US Dollars

Performance for Almirall SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 25.21 22.05 99 14
13 Week 32.15 28.97 99 12
26 Week 41.50 39.47 99 13
52 Week -23.96 -19.06 60 12
YTD 41.33 40.00 99 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.69%
# of Holders: 115
Total Shares Held: 31,144,537
3 Mo. Net Change: 1,723,152
# New Positions: 2
# Closed Positions: 5
# Increased Positions: 29
# Reduced Positions: 27
# Net Buyers: 2
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