Almirall (Almirall) FCF Yield % : -0.22 (As of May. 04, 2024)

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What is Almirall FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Almirall's Trailing 12-Month Free Cash Flow is $-4.2 Mil, and Market Cap is $1,949.3 Mil. Therefore, Almirall's FCF Yield % for today is -0.22%.

The historical rank and industry rank for Almirall's FCF Yield % or its related term are showing as below:

LBTSF' s FCF Yield % Range Over the Past 10 Years
Min: -19.01 Med: 2.41 Max: 26.93
Current: -0.22

During the past 13 years, the highest FCF Yield % of Almirall was 26.93%. The lowest was -19.01%. And the median was 2.41%.

LBTSF's FCF Yield % is ranked better than
52.35% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.61 vs LBTSF: -0.22

Almirall's FCF Margin % for the quarter that ended in Jun. 2023 was 2.77%.

Almirall FCF Yield % Historical Data

The historical data trend for Almirall's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Almirall FCF Yield % Chart

Almirall Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.69

2.00

8.45

2.33

-3.77

Almirall Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															4.68	-	-2.56	1.52	-

Competitive Comparison of Almirall's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Almirall's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Almirall's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Almirall's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Almirall's FCF Yield % falls into.

Almirall FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Almirall's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-71.776	/	1903.5744
	=	-3.77%

Almirall's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	7.032	*	4	/	1851.5616
	=	1.52%

Almirall FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Almirall FCF Yield % Related Terms

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Almirall (Almirall) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Almirall SA (OTCPK:LBTSF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0O9B:UK ALM:Spain E2Z:Germany

Address

Ronda General Mitre 151, Barcelona, ESP, 08022

Website

http://www.almirall.es

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.