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

Farminveste, S.G.P.S. Statistics

Total Valuation

ELI:MLFMV has a market cap or net worth of EUR 84.00 million. The enterprise value is 365.47 million.

Market Cap	84.00M
Enterprise Value	365.47M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:MLFMV has 20.00 million shares outstanding.

Current Share Class	2.50M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.45M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	17.49
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 76.10.

EV / Earnings	32.74
EV / Sales	0.43
EV / EBITDA	8.03
EV / EBIT	11.54
EV / FCF	76.10

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.20.

Current Ratio	0.95
Quick Ratio	0.44
Debt / Equity	1.20
Debt / EBITDA	7.70
Debt / FCF	51.74
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	462,813
Profits Per Employee	6,093
Employee Count	1,832
Asset Turnover	1.32
Inventory Turnover	10.71

Taxes

In the past 12 months, ELI:MLFMV has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks. The beta is 0.87, so ELI:MLFMV's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+180.00%
50-Day Moving Average	3.95
200-Day Moving Average	2.39
Relative Strength Index (RSI)	80.59
Average Volume (20 Days)	384

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:MLFMV had revenue of EUR 847.87 million and earned 11.16 million in profits. Earnings per share was 0.56.

Revenue	847.87M
Gross Profit	99.31M
Operating Income	18.44M
Pretax Income	17.66M
Net Income	11.16M
EBITDA	28.72M
EBIT	18.44M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 23.98 million in cash and 248.47 million in debt, giving a net cash position of -224.49 million or -11.22 per share.

Cash & Cash Equivalents	23.98M
Total Debt	248.47M
Net Cash	-224.49M
Net Cash Per Share	-11.22
Equity (Book Value)	207.02M
Book Value Per Share	7.50
Working Capital	-14.92M

Cash Flow

In the last 12 months, operating cash flow was 24.39 million and capital expenditures -19.59 million, giving a free cash flow of 4.80 million.

Operating Cash Flow	24.39M
Capital Expenditures	-19.59M
Free Cash Flow	4.80M
FCF Per Share	0.24

Margins

Gross margin is 11.71%, with operating and profit margins of 2.17% and 1.32%.

Gross Margin	11.71%
Operating Margin	2.17%
Pretax Margin	2.08%
Profit Margin	1.32%
EBITDA Margin	3.39%
EBIT Margin	2.17%
FCF Margin	0.57%

Dividends & Yields

ELI:MLFMV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.73%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.29%
FCF Yield	5.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ELI:MLFMV has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5