ALMIRALL S.A. (ALM.MC)

Every figure this model derived for ALM.MC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 29,835,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 377,097,000 CashAndCashEquivalents 2025-01-01
current assets 741,144,000 CurrentAssets 2025-01-01
current liabilities 353,424,000 CurrentLiabilities 2025-01-01
equity 1,488,382,000 Equity 2025-01-01
interest expense 15,658,000 FinanceCosts 2024-12-31
ocf 160,767,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 985,721,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ALM.MC on one particular measure came for.

RatioValue
cash operating margin3.66
current ratio2.1
current ratio reported2.1
fcf margin13.28
interest cover2.3
operating margin3.66
owner earnings margin13.28
revenue growth10.2
revenue growth per share10.2
roic2.57
rule of 4013.86
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ALM.MC's figures. Written by the derivation as it ran, not added afterwards.