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Year on year Almirall SA had net income fall from a gain of 4.28m to a loss of 38.47m despite a 3.62% increase in revenues from 863.25m to 894.52m. An increase in the cost of goods sold as a percentage of sales from 21.06% to 23.75% was a component in the falling net income despite rising revenues.
Gross margin | 69.79% |
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Net profit margin | -3.79% |
Operating margin | -1.07% |
Return on assets | -1.51% |
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Return on equity | -2.33% |
Return on investment | -1.70% |
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Cash flow in EURView more
In 2023, Almirall SA increased its cash reserves by 55.92%, or 139.13m. Cash Flow from Financing totalled 168.21m or 18.80% of revenues. In addition the company generated 93.49m in cash from operations while cash used for investing totalled 122.56m.
Cash flow per share | 0.2007 |
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Price/Cash flow per share | 40.50 |
Book value per share | 6.96 |
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Tangible book value per share | 0.9271 |
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Balance sheet in EURView more
Current ratio | 2.65 |
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Quick ratio | 2.01 |
Total debt/total equity | 0.2352 |
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Total debt/total capital | 0.1904 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -182.75 |