Farminveste, S.G.P.S., S.A. (ELI:MLFMV)

Portugal · Delayed Price · Currency is EUR

5.00

0.00 (0.00%)

Aug 6, 2026, 1:24 PM WET

Farminveste, S.G.P.S. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	911.75	911.75	847.9	852.76	835.7	804.54
Revenue Growth	3.65%	7.53%	-0.57%	2.04%	3.87%	4.09%
Gross Profit	169.46	169.46	172.83	192.09	181.94	176.9
Operating Income	42.29	42.29	32.75	35.62	27.31	26.56
Net Income	58.73	58.73	11.16	10.31	3.65	1.92
Earnings Per Share	2.91	2.91	0.56	0.52	0.18	0.10
EPS Growth	12.35%	419.64%	7.69%	188.89%	80.00%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Portugal	824.5	824.5	763.56	754.8	763.63	727.05
Foreign	84.12	84.12	81.11	72.81	67.63	72.08
Total	908.63	908.63	844.67	827.61	831.26	799.12

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	24.57	24.57	23.98	16.73	11.86	14.28
Total Debt	149.29	149.29	248.47	248.86	268.63	268.49
Net Cash (Debt)	-124.72	-124.72	-224.49	-232.13	-256.77	-254.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.18	-6.18	-11.22	-11.61	-12.84	-12.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	26.73	26.73	31.91	42.01	18.48	17.58
Capital Expenditures	-1.85	-1.85	-19.59	-3.06	-3.03	-1.17
Free Cash Flow	24.88	24.88	12.32	38.95	15.45	16.41
Free Cash Flow Growth	385.69%	101.92%	-68.36%	152.08%	-5.86%	47.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.59%	18.59%	20.38%	22.53%	21.77%	21.99%
Operating Margin	4.64%	4.64%	3.86%	4.18%	3.27%	3.30%
Pretax Margin	3.36%	3.36%	2.08%	2.52%	2.05%	2.47%
Profit Margin	2.85%	2.85%	1.68%	2.09%	1.42%	1.19%
FCF Margin	2.73%	2.73%	1.45%	4.57%	1.85%	2.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.70	1.03	2.14	2.50	12.44	15.00
P/FCF Ratio	4.02	2.43	1.95	0.67	2.90	1.83
PS Ratio	0.11	0.07	0.03	0.03	0.05	0.04