Almirall, S.A. (ALM.MC)
Company Info
| ISIN | ES0157097017 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
Highlights
| Market Cap | €1.87B |
|---|---|
| EPS (TTM) | -€0.19 |
| PEG Ratio | 0.28 |
| Total Revenue (TTM) | €1.17B |
| Gross Profit (TTM) | €521.25M |
| EBITDA (TTM) | €187.42M |
| Year Range | €7.73 - €10.04 |
| Target Price | €13.48 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Almirall, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Almirall, S.A. had a return of 6.42% year-to-date (YTD) and -4.27% in the last 12 months. Over the past 10 years, Almirall, S.A. had an annualized return of -1.65%, while the S&P 500 had an annualized return of 10.95%, indicating that Almirall, S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.42% | 18.42% |
| 1 month | -4.44% | 2.28% |
| 6 months | 11.51% | 9.95% |
| 1 year | -4.27% | 25.31% |
| 5 years (annualized) | -11.14% | 14.08% |
| 10 years (annualized) | -1.65% | 10.95% |
Monthly Returns
The table below presents the monthly returns of ALM.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.45% | -10.00% | 4.36% | 3.69% | 15.88% | -3.84% | -1.76% | 6.42% | |||||
| 2023 | 2.38% | -1.89% | -5.29% | 8.20% | -10.11% | -7.90% | 15.25% | 7.27% | 2.72% | -10.71% | -1.16% | -0.76% | -5.22% |
| 2022 | 0.80% | 3.07% | -1.79% | 7.72% | -15.38% | 2.12% | -11.01% | -4.46% | 9.62% | -4.31% | -1.91% | -2.32% | -18.84% |
| 2021 | 3.30% | -2.04% | 17.01% | 1.01% | 8.55% | 4.85% | -9.11% | 7.55% | -4.59% | -6.34% | -16.42% | 5.21% | 4.56% |
| 2020 | -8.81% | -11.69% | -10.60% | 11.95% | 0.42% | -1.01% | -19.74% | -2.12% | 5.62% | -4.07% | 18.02% | 0.74% | -24.18% |
| 2019 | 10.70% | 4.05% | -1.30% | -5.53% | 8.49% | 5.32% | 1.23% | 5.35% | -7.33% | 4.80% | -8.32% | -5.06% | 10.63% |
| 2018 | 4.67% | 0.63% | 9.04% | 7.72% | 6.06% | 6.20% | 6.62% | 29.90% | 8.87% | -7.51% | -5.93% | -11.22% | 62.28% |
| 2017 | 0.95% | 1.07% | 1.06% | 8.94% | -5.76% | -7.82% | -42.64% | 5.38% | -0.12% | -3.48% | 1.44% | -0.95% | -42.86% |
| 2016 | -4.83% | -12.07% | -5.26% | -2.84% | 0.04% | -5.56% | 7.16% | -4.87% | 0.15% | -4.24% | 6.10% | 6.11% | -19.90% |
| 2015 | 12.51% | -12.61% | 26.63% | -1.87% | 11.90% | -4.88% | 0.90% | -2.29% | -8.75% | 9.91% | -0.86% | 7.19% | 36.65% |
| 2014 | 0.00% | 7.60% | -2.75% | -2.58% | -1.74% | -0.08% | -3.54% | 4.37% | -2.60% | 12.74% | 5.95% | -0.94% | 16.13% |
| 2013 | 22.42% | 6.69% | 0.21% | 2.97% | -6.09% | 4.51% | 1.13% | -6.00% | 1.19% | 17.63% | 3.81% | 3.59% | 60.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALM.MC is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Almirall, S.A. (ALM.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Almirall, S.A. granted a 1.69% dividend yield in the last twelve months. The annual payout for that period amounted to €0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.15 | €0.15 | €0.15 | €0.15 | €0.16 | €0.16 | €0.15 | €0.15 | €0.15 | €0.16 | €0.00 | €0.12 |
Dividend yield | 1.69% | 1.77% | 1.67% | 1.33% | 1.47% | 1.10% | 1.11% | 1.84% | 1.04% | 0.86% | 0.00% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Almirall, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.15 | ||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.16 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Almirall, S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Almirall, S.A. was 71.98%, occurring on Oct 8, 2008. Recovery took 1596 trading sessions.
The current Almirall, S.A. drawdown is 48.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.98% | Oct 16, 2007 | 249 | Oct 8, 2008 | 1596 | Jan 12, 2015 | 1845 |
| -59.83% | Aug 19, 2015 | 577 | Nov 14, 2017 | — | — | — |
| -20.34% | Feb 13, 2015 | 9 | Feb 25, 2015 | 20 | Mar 25, 2015 | 29 |
| -9.79% | Jun 25, 2007 | 15 | Jul 13, 2007 | 6 | Jul 23, 2007 | 21 |
| -9.69% | Jun 4, 2015 | 24 | Jul 7, 2015 | 11 | Jul 22, 2015 | 35 |
Volatility
Volatility Chart
The current Almirall, S.A. volatility is 4.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Almirall, S.A..
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Income Statement
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Total Revenue | — |
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Gross Profit | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |