Almirall SA
MAD:ALM

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Almirall SA
MAD:ALM
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Price: 8.15 EUR -0.24% Market Closed
Market Cap: 1.7B EUR
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Intrinsic Value

The intrinsic value of one ALM stock under the Base Case scenario is 10.85 EUR. Compared to the current market price of 8.15 EUR, Almirall SA is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALM Intrinsic Value
10.85 EUR
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Almirall SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ALM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

8.15 EUR
-0.24%
-0.24%
Benchmark
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Almirall SA
ES
Pharmaceuticals
Market Cap
1.7B EUR
IPO
Apr 19, 2007
Employees
1 785
Spain
Market Cap
1.7B EUR
Industry
Pharmaceuticals
IPO
Apr 19, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
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Balance Sheet Decomposition
Almirall SA

Current Assets 704.4m
Cash & Short-Term Investments 343.1m
Receivables 147.2m
Other Current Assets 214.1m
Non-Current Assets 1.6B
Long-Term Investments 16.6m
PP&E 143.9m
Intangibles 1.3B
Other Non-Current Assets 178.6m
Current Liabilities 270.3m
Other Current Liabilities 270.3m
Non-Current Liabilities 568.9m
Long-Term Debt 346.7m
Other Non-Current Liabilities 222.2m
Efficiency

Earnings Waterfall
Almirall SA

Revenue
1.4B EUR
Cost of Revenue
-386m EUR
Gross Profit
1B EUR
Operating Expenses
-958.7m EUR
Operating Income
58.7m EUR
Other Expenses
-94.6m EUR
Net Income
-35.9m EUR

Free Cash Flow Analysis
Almirall SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALM Profitability Score
Profitability Due Diligence

Almirall SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROIC
ROIC is Increasing
Positive Revenue Growth Forecast
53/100
Profitability
Score

Almirall SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ALM Solvency Score
Solvency Due Diligence

Almirall SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
56/100
Solvency
Score

Almirall SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALM Price Targets Summary
Almirall SA

Wall Street analysts forecast ALM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALM is 12.03 EUR with a low forecast of 9.89 EUR and a high forecast of 16.45 EUR.

Lowest
Price Target
9.89 EUR
21% Upside
Average
Price Target
12.03 EUR
48% Upside
Highest
Price Target
16.45 EUR
102% Upside
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for ALM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one ALM stock?

The intrinsic value of one ALM stock under the Base Case scenario is 10.85 EUR.

Is ALM stock undervalued or overvalued?

Compared to the current market price of 8.15 EUR, Almirall SA is Undervalued by 25%.

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