Almirall Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Almirall şirketinin toplam hissedar öz sermayesi €1.5B ve toplam borcu €346.7M olup, bu da borç-öz sermaye oranını 23.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.3B ve €839.2M dir. Almirall 'in FAVÖK'ü €37.0M faiz karşılama oranı 4.5 dur. Şirketin €343.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

23.6%

Borç/özkaynak oranı

€346.70m

Borç

Faiz karşılama oranı	4.5x
Nakit	€343.10m
Eşitlik	€1.47b
Toplam yükümlülükler	€839.20m
Toplam varlıklar	€2.31b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: E2Z 'nin kısa vadeli varlıkları ( €704.4M ) kısa vadeli yükümlülüklerini ( €270.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: E2Z şirketinin kısa vadeli varlıkları ( €704.4M ) uzun vadeli yükümlülüklerini ( €568.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: E2Z 'nin net borç/öz sermaye oranı ( 0.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: E2Z 'nin borç/öz sermaye oranı son 5 yılda 42.1% seviyesinden 23.6% seviyesine düştü.

Borç Kapsamı: E2Z 'nin borcu işletme nakit akışı ( 43.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: E2Z 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Almirall Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released

Almirall, S.A. Reiterates Earnings Guidance for Full Year 2024

Second quarter 2024 earnings released

Almirall, S.A. Reiterates Financial Guidance for Full Year 2024

Insufficient new directors

Almirall’s Ilumetri® (tildrakizumab) Restores and Maintains Wellbeing of Patients With Moderate-to-severe Plaque Psoriasis to the Levels of the General Population for up to 1 Year

First quarter 2024 earnings released

Almirall, S.A. Provides Earnings Guidance for Full Year 2024

Almirall, S.A., Annual General Meeting, May 10, 2024

Full year 2023 earnings released: €0.20 loss per share (vs €0.024 profit in FY 2022)

Almirall, S.A. Provides Earnings Guidance for the Year 2024

Almirall S.A. Initiates First Phase I Clinical Study of ALM223, an Interleukin 2 Mutant Fusion Protein for Autoimmune Diseases

Almirall, S.A. Receives European Commission Approval of EBGLYSS(R) (lebrikizumab) for Moderate to-Severe Atopic Dermatitis

Third quarter 2023 earnings released: EPS: €0.008 (vs €0.089 loss in 3Q 2022)

Almirall, S.A. to Report Fiscal Year 2023 Results on Feb 19, 2024

Almirall's Ilumetri (Tildrakizumab) Significantly Improves Wellbeing for Patients and Their Relatives in Moderate-To-Severe Plaque Psoriasis

Now 20% undervalued

New minor risk - Shareholder dilution

Almirall, S.A. Reiterates Earnings Guidance for the Year 2023

Second quarter 2023 earnings released

Almirall Launches Nina, the First Series to Highlight the Major Impact of Psoriasis on Patient’s Wellbeing

Almirall, S.A. has completed a Follow-on Equity Offering in the amount of €199.999993 million.

First quarter 2023 earnings released

Almirall, S.A. Reiterates Earnings Guidance for the Year 2023

Full year 2022 earnings released: EPS: €0.02 (vs €0.23 loss in FY 2021)

Almirall, S.A., Annual General Meeting, May 05, 2023

Now 20% undervalued

Now 20% undervalued after recent price drop

Almirall, S.A. to Report Nine Months, 2023 Results on Nov 16, 2023

Almirall, S.A. Maintains Earnings Guidance for the Full Year of 2022

Almirall, S.A. Announces EMA Acceptance for Filing of Marketing Authorization Application (MAA) for Lebrikizumab in Atopic Dermatitis

Almirall, S.A. Announces the 31st EADV Congress the Results from TRIBUTE, an Interventional Phase IV Clinical Study

Almirall, S.A. Announces New Detailed Results from Phase 3 Monotherapy Studies in Atopic Dermatitis

Second quarter 2022 earnings released: EPS: €0.039 (vs €0.40 loss in 2Q 2021)

Almirall, S.A.(BME:ALM) dropped from Madrid Ibex 35 Index

Happify Health and Almirall, S.A. Go Live with Digital Solution to Support Psoriasis Patients

Almirall, S.A. Announces Topline Results from One-Year Analyses of the Efficacy and Safety of Lebrikizumab

Almirall, S.A. Announces Lebrikizumab Combined with Topical Corticosteroids Showed Significant Improvements in Disease Severity for Atopic Dermatitis

Now 22% undervalued

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Almirall, S.A. Announces Executive Changes

Almirall launches innovative Wynzora® CAL/BDP cream in Europe for the treatment of mild to moderate plaque psoriasis in adults including scalp

Almirall Announces Results for Atopic Dermatitis in Third Phase 3 Study

Almirall, S.A. Launches Klisyri (Tirbanibulin) for the Treatment of Actinic Keratosis in Europe

Second quarter 2021 earnings released: €0.40 loss per share (vs €0.036 loss in 2Q 2020)

Almirall, S.A. Receives European Commission Approval of Klisyri® (Tirbanibulin)

Almirall and MC2 Therapeutics Announce Completion of Decentralized Procedure in Europe for the Topical Treatment of Mild to Moderate Psoriasis Vulgaris in Adults

Almirall Receives Positive CHMP Opinion for Klisyri®? (Tirbanibulin), an Innovative Topical Treatment for Actinic Keratosis

First quarter 2021 earnings released: EPS €0.17 (vs €0.28 in 1Q 2020)

Full year 2020 earnings released: EPS €0.42 (vs €0.61 in FY 2019)

Revenue misses expectations

Almirall U.S. Launches Klisyri® (tirbanibulin), a New, Innovative Topical Treatment for Actinic Keratosis

Almirall and MC2 Therapeutics Enters a License, Collaboration and Commercialization Agreement for European Rights to Wynzora® Cream for treatment of Plaque Psoriasis

Almirall, S.A. Announces New Publication in the British Journal of Dermatology of ILUMETRI

Almirall, S.A. Announces Executive Changes

Almirall and Happify Health Enter into Strategic Partnership to Develop Evidence-Supported Digital Therapeutics Solutions for Psoriasis Patients

New 90-day high: €11.71

Almirall, S.A. and Tyris Therapeutics Enter into Strategic Partnership to Develop Next Generation Gene Therapies

New 90-day high: €11.33

Almirall, S.A. Announces U.S. Food and Drug Administration Approval of Klisyri® (Tirbanibulin), A New Innovative Topical Treatment for Actinic Keratosis

Popit and Almirall Start Offering New Support Tool to Help Psoriasis Patients

Revenue beats expectations

Third quarter 2020 earnings released: EPS €0.087

Almirall, S.A. Announces Promotion of Pablo Alvarez as President of Almirall US

Almirall, S.A. Announces Resignation of Peter Guenter as Chief Executive Officer at the End of the Year

Almirall, S.A. Announces Full 5 Year Data Analysis from Two Phase III Clinical Studies, reSURFACE 1 and reSURFACE2 of ILUMETRI

New 90-day low: €8.97

Almirall, S.A. Announces Approval of the Reimbursed Price for Ilumetri® (Tildrakizumab) in France for the Treatment of Adult Patients with Severe Chronic Plaque Psoriasis

Almirall, S.A. and the University of Dundee Announce Multi-Target Research Collaboration to Develop Novel Targeted Protein Degraders Medicines

New 90-day low - €9.16

Neuraxpharm Italy SpA acquired Ansiolin Brand from Almirall, S.A. (BME:ALM).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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