Almirall, S.A.
LBTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.68 | 0.04 | -3.46 | 0.30 |
| FCF Yield | -0.03% | -4.06% | 2.36% | 8.55% |
| EV / EBITDA | 12.11 | 14.32 | 11.40 | 16.91 |
| Quality | ||||
| ROIC | 0.67% | -0.58% | 0.34% | 1.38% |
| Gross Margin | 77.88% | 76.25% | 78.86% | 79.26% |
| Cash Conversion Ratio | 6.07 | -2.43 | 5.00 | -25.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.52% | 2.64% | -18.84% | -1.11% |
| Free Cash Flow Growth | 98.99% | -270.42% | -76.26% | 84.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.13 | 0.99 | 1.53 |
| Interest Coverage | 2.12 | -0.73 | 6.30 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.27 | 1.40 | 1.45 |
| Cash Conversion Cycle | 31.25 | 24.95 | -50.78 | -81.26 |