LBTSF Financials
Almirall S.A - Financial statements & key metrics
Stock Price
$15.35
Market Cap
$3.29B
P/E Ratio
59.0
EPS
$0.26
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.11B
Gross Profit
$456.47M
Operating Income
$67.69M
Net Income
$46.18M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.34B
Total Liabilities
$829.43M
Shareholders Equity
$1.49B
Cash & Equivalents
$337.64M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$169.14M
CapEx
$34.90M
Free Cash Flow
$134.24M
Profitability Metrics
Gross Margin
76.7%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LBTSF revenue?
LBTSF's most recent quarterly revenue was $1.11B. Annual revenue can be calculated by summing the four most recent quarters.
Is LBTSF profitable?
LBTSF reported a profit of $46.18M in the most recent quarter. The net profit margin is 0.0%.
What is LBTSF market cap?
LBTSF has a market capitalization of $3.29B, making it a mid-cap stock.
Does LBTSF have debt?
View LBTSF's balance sheet for debt information.
What is LBTSF cash flow?
LBTSF's most recent quarterly free cash flow was $134.24M.