ScoreWhy is Almirall SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.15% over the last 5 years
2
With ROE of 7.97%, it has a Very Expensive valuation with a 1.76 Price to Book Value
- Over the past year, while the stock has generated a return of 59.09%, its profits have fallen by -78.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Almirall SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Almirall SA
58.99%
-3.67
26.24%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.15%
EBIT Growth (5y)
21.66%
EBIT to Interest (avg)
-7.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.39
Tax Ratio
25.52%
Dividend Payout Ratio
310.50%
Pledged Shares
0
Institutional Holding
0.99%
ROCE (avg)
4.32%
ROE (avg)
24.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.76
EV to EBIT
54.10
EV to EBITDA
20.64
EV to Capital Employed
1.75
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
1.49%
ROCE (Latest)
3.24%
ROE (Latest)
7.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Almirall SA
Net Sales - Half-Yearly
At EUR 428 MM has Grown at 0.43 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 387.95 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for Almirall SA
Profit After Tax (PAT) - Annual
At EUR 8.12 MM has Grown at -52.25 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Interest - Annual
At EUR 15.39 MM has Grown at 14.79 %
over previous YearMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR 88.39 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR 66 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at 15.32%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR -4 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR -0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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