Almirall, S.A.
LBTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | -1.58 | 0.03 | -1.29 |
| FCF Yield | 4.93% | -1.70% | 0.69% | -2.94% |
| EV / EBITDA | 36.45 | 46.55 | 22.84 | 70.39 |
| Quality | ||||
| ROIC | 0.71% | 0.26% | 1.00% | -0.56% |
| Gross Margin | 35.03% | 91.07% | 67.07% | 114.82% |
| Cash Conversion Ratio | 4.23 | 3.70 | 0.74 | -26.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.74% | -1.41% | -1.73% | -2.84% |
| Free Cash Flow Growth | 391.49% | -436.45% | 120.04% | -2,095.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.60 | 1.52 | -0.43 | 1.06 |
| Interest Coverage | 3.19 | 0.90 | 9.00 | 1.71 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.14 | 0.52 | -0.22 |
| Cash Conversion Cycle | 156.18 | -17.04 | 224.80 | 87.70 |