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Almirall SA
MAD:ALM

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Almirall SA
MAD:ALM
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Price: 12.82 EUR Market Closed
Market Cap: €2.8B

EV/OCF

15.7
Current
15%
More Expensive
vs 3-y average of 13.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.7
=
Enterprise Value
€2.8B
/
Operating Cash Flow
€174.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.7
=
Enterprise Value
€2.8B
/
Operating Cash Flow
€174.5m

Valuation Scenarios

Almirall SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (13.7), the stock would be worth €11.16 (13% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-21%
Maximum Upside
+0%
Average Downside
12%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 15.7 €12.82
0%
3-Year Average 13.7 €11.16
-13%
5-Year Average 13.4 €10.9
-15%
Industry Average 15.7 €12.84
+0%
Country Average 12.5 €10.17
-21%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in Spain
Percentile
61th
Based on 619 companies
61th percentile
15.7
Low
0 — 7.9
Typical Range
7.9 — 19.2
High
19.2 —
Distribution Statistics
Spain
Min 0
30th Percentile 7.9
Median 12.5
70th Percentile 19.2
Max 331.2

Almirall SA
Glance View

Market Cap
2.8B EUR
Industry
Pharmaceuticals

Almirall SA, a venerable player in the pharmaceutical industry, has its roots deeply embedded in the Spanish landscape where it began its journey in 1943. With a commitment to innovation and a keen focus on dermatology, the company has carved out a significant niche for itself. Almirall's core strategy revolves around the development, manufacturing, and commercialization of its proprietary medications, particularly those targeting skin conditions such as psoriasis and atopic dermatitis. By investing heavily in research and development, Almirall ensures its pipeline remains robust with promising drug candidates and innovative therapies that can meet the unmet needs of dermatology patients. This focus gives them a strategic edge, allowing them to leverage their scientific expertise and deliver state-of-the-art solutions to the market. The financial health of Almirall thrives on a clear business model that involves both direct sales and strategic partnerships. Through collaborations with other pharmaceutical giants and dynamic distribution networks, the company expands its reach beyond Europe, tapping into the American and Asian markets as well. Licensing agreements and co-development partnerships are key to its financial strategy, effectively allowing Almirall to maximize its intellectual property while sharing risks and costs. This multi-pronged approach ensures a steady revenue stream from both its branded products and its generics division, which supplements the overall profitability and sustainability of the company. As Almirall continues to navigate the competitive landscape of the pharma industry, its resilience and adaptability underscore its enduring legacy.

ALM Intrinsic Value
11.42 EUR
Overvaluation 11%
Intrinsic Value
Price €12.82
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