Almirall, S.A. (LBTSF) Financials

LBTSF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 2.7 billion 973.7 million
Sept. 30, 2025 2.8 billion 1.0 billion
June 30, 2025 2.7 billion 995.8 million
March 31, 2025 2.6 billion 969.1 million

LBTSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 105.1 million ?
Sept. 30, 2025 140.4 million ?
June 30, 2025 -48.4 million ?
March 31, 2025 13.2 million ?

LBTSF Net Income
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DateNet Income
Dec. 31, 2025 23.0 million
Sept. 30, 2025 24.6 million
June 30, 2025 9.9 million
March 31, 2025 38.6 million

LBTSF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 397.6 million 397.9 million 40.5 million
Sept. 30, 2025 442.0 million 395.6 million -
June 30, 2025 381.0 million 455.1 million 53.3 million
March 31, 2025 405.0 million 369.4 million -

LBTSF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 252.0 million
Sept. 30, 2025 250.3 million
June 30, 2025 251.3 million
March 31, 2025 230.7 million

LBTSF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 27.4 million 41.8 million 271.4 million -
Sept. 30, 2025 - 63.1 million 238.4 million -59.5 million
June 30, 2025 85.1 million 15.5 million -29.2 million 59.7 million
March 31, 2025 15.4 million 38.4 million 98.8 million -

LBTSF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 336.9 million 426.6 million
Sept. 30, 2025 305.4 million 198.4 million
June 30, 2025 323.4 million 28.9 million
March 31, 2025 309.5 million 101.9 million

LBTSF

Price: $15.35

52 week price:
9.01
15.47

Dividend Yield: 1.34%

5-year range yield:
1.34%
2.49%

Forward Dividend Yield: 1.34%

Payout Ratio Range:
-35.44%
526.15%

Dividend Per Share: 0.21 USD

Earnings Per Share: 0.26 USD

P/E Ratio: 59.04

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 3.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 8

DGR3: 2.16%

DGR5: 11.69%

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