ALM.MC

ALMIRALL S.A.
MCEEUREQUITY Healthcare DELAYED
Last price
10.46
▲ 0.06 (0.58%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.36
Prev close
10.40
Day high
10.52
Day low
10.30
Volume
303.11K
Market cap
$2.28B
P/E (TTM)
37.36
52W range
10.24 – 13.98

Day trading desk

Current session · delayed
Gap from prior close
-0.38%
Prior close 10.40
VWAP
10.40
+0.55% from price
Relative volume
0.47×
Quiet session
Session range
2.14%
10.30 – 10.52
Position in range
73%
Near session high
ATR (14D)
0.16
1.57% of price
Prior day high
10.52
PDH
Prior day low
10.36
PDL
Bid / ask spread
Quote not published
Session volume
55.85K
Avg 118.70K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.19% +1.2%
1M
-5.42% -9.2%
3M
-11.66% -14.8%
6M
-16.98% -28.0%
YTD
-18.54% -30.8%
1Y
-5.60% -25.6%
3Y
+9.02% -65.2%
5Y
-26.29%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ALM.MC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
139.53M
Total on file

Fundamentals

TTM · reported
Market cap$2.28B
Enterprise value$2.29B
Revenue (TTM)$1.16B
Gross profit$891.16M
EBITDA$220.43M
Net income$59.13M
EPS (TTM)$0.28
Free cash flow$75.25M
Total cash$355.41M
Total debt$363.67M
Book value / share$7.03
Shares outstanding217.61M
Float78.27M
Short % of float
Dividend yield1.79%
Beta (5Y)0.17

Valuation & profitability ratios

Account required
Trailing P/E37.36
Forward P/E19.29
PEG ratio1.00
Price / sales
Price / book1.49
EV / revenue1.98
EV / EBITDA10.37
Gross margin77.04%
Operating margin13.34%
Profit margin5.11%
Return on equity3.95%
Return on assets2.69%
Debt / equity23.76
Current ratio2.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.11B$985.72M$894.52M$863.25M +12.4%
Operating revenue $1.11B$985.72M$894.52M$863.25M +12.4%
Cost of revenue $236.47M$218.04M$212.48M$200.71M +8.5%
Gross profit $871.61M$767.68M$682.04M$662.53M +13.5%
Research & development $96.00M$79.00M$66.91M$64.28M +21.5%
Selling, general & admin $130.05M$131.57M$119.14M$42.43M -1.2%
Total operating expense $804.86M$720.91M$640.81M$593.70M +11.6%
Operating income $66.75M$46.77M$41.23M$68.84M +42.7%
Net interest income -$11.01M-$9.23M-$9.80M-$12.77M -19.3%
Pre-tax income $74.45M$26.50M-$17.19M$31.03M +181.0%
Tax provision $28.29M$16.35M$21.28M$26.75M +73.0%
Net income $46.15M$10.15M-$38.47M$4.28M +354.9%
Net income to common $46.15M$10.15M-$38.47M$4.28M +354.9%
Basic EPS 0.220.05-0.170.02 +340.0%
Diluted EPS 0.220.05-0.170.02 +340.0%
EBIT $82.81M$34.72M-$9.98M$38.47M +138.5%
EBITDA $233.99M$173.80M$114.33M$159.10M +34.6%
Basic shares 217.29M217.29M218.67M203.73M 0.0%
Diluted shares 217.29M217.29M218.67M203.73M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.13
Mar 2026 0.09
Dec 2025 0.04
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.13 1 $307.50M +18.2%
Next quarter 0.07 1 $334.60M +16.4%
Current year 0.39 9 $1.23B +10.8%
Next year 0.54 9 $1.35B +10.1%

Analyst targets & ownership

Account required
Mean target$14.30
High target$17.50
Low target$11.50
Implied upside36.71%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy2 / 8
Hold2
Sell / Strong sell0 / 0
Held by insiders64.07%
Held by institutions16.92%
Institutions holding127
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.55
-0.82% from price
SMA 20
10.84
-3.52% from price
SMA 50
11.05
-5.30% from price
SMA 100
11.51
-9.12% from price
SMA 200
12.07
-13.36% from price
EMA 12
10.60
-1.31% from price
EMA 26
10.79
-3.08% from price
EMA 50
11.01
-5.01% from price
RSI (14)
35.0
Neutral
MACD (12,26,9)
-0.19
Hist -0.04
ATR (14)
0.16
1.57% of price
Realised vol 30D
20.3%
Annualised
Bollinger upper
11.55
20, 2σ
Bollinger lower
10.13
20, 2σ
50 / 200 cross
Death
11.05 vs 12.07
Trend bias
Below 200
-13.36%

Options chain

Account required
ExpirySpot 10.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
20.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.9%
Peak to trough
Max drawdown 5Y
-49.4%
Peak to trough
ATR 14
0.16
1.57% of price
Beta (reported)
0.17
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Sep 8, 21 Morgan Stanley INITIATED Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.19 / yr
Forward yield1.79%
5-year avg yield1.85%
Payout ratio67.59%
Ex-dividend dateMay 14, 2026
Next pay date
Last split47:46
Split dateSep 14, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.