Almirall SA is a Spain-based company engaged in development, manufacture, and selling pharmaceutical products across a range of therapeutic areas. It aims to provide treatments in areas of dermatology, respiratory, gastrointestinal, central nervous systems, and other specialties. The company operates in five segments: Sales of its own network, sales of licensees, Research and developments, Sales of Therapeutic dermatological products in the U.S., and Corporate management. The medical dermatology business in the Europe is the key driver of the company's operation. Other than Europe, the company also operates in the Americas, Asia, Africa, and Oceania through subsidiaries.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.89
Equity-to-Asset	0.64
Debt-to-Equity	0.24
Debt-to-EBITDA	3.65
Interest Coverage	7.17
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.04	Distress Grey Safe
Beneish M-Score	-2.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.2
	3-Year EBITDA Growth Rate	-21.3
	3-Year Book Growth Rate	-1.5
	Future 3-5Y EPS without NRI Growth Rate	14.63
	Future 3-5Y Total Revenue Growth Rate	9.4

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	97.7
	14-Day RSI	90.05
	6-1 Month Momentum %	4.51
	12-1 Month Momentum %	7.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.56
	Quick Ratio	1.94
	Cash Ratio	1.21
	Days Inventory	474.43
	Days Sales Outstanding	99.99
	Days Payable	577.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-2.4
	3-Year Average Share Buyback Ratio	-5.5
	Shareholder Yield %	1.99

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	75.95
	Operating Margin %	7.28
	Net Margin %	2.42
	FCF Margin %	2.77
	ROE %	0.81
	ROA %	0.51
	ROIC %	0.8
	ROC (Joel Greenblatt) %	15.03
	ROCE %	1.56
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	167.86
	Forward PE Ratio	19.19
	PE Ratio without NRI	167.86
	Shiller PE Ratio	24.36
	PS Ratio	4.07
	PB Ratio	1.33
	Price-to-Tangible-Book	11.32
	Price-to-Free-Cash-Flow	146.88
	Price-to-Operating-Cash-Flow	24.8
	EV-to-EBIT	65.45
	EV-to-Forward-EBIT	10.99
	EV-to-EBITDA	21.16
	EV-to-Forward-EBITDA	9.6
	EV-to-Revenue	4.22
	EV-to-Forward-Revenue	1.84
	EV-to-FCF	152.54
	Price-to-Projected-FCF	1.81
	Price-to-Median-PS-Value	1.28
	Price-to-Graham-Number	6.94
	Earnings Yield (Greenblatt) %	1.53
	FCF Yield %	0.67

GF Value: $10.1

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