Farminveste, S.G.P.S. Statistics

Total Valuation

ELI:MLFMV has a market cap or net worth of EUR 25.00 million. The enterprise value is 311.07 million.

Market Cap	25.00M
Enterprise Value	311.07M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:MLFMV has 20.00 million shares outstanding.

Current Share Class	n/a
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	n/a

Valuation Ratios

The trailing PE ratio is 2.51.

PE Ratio	2.51
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	0.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.90.

EV / Earnings	30.16
EV / Sales	0.36
EV / EBITDA	6.17
EV / EBIT	9.39
EV / FCF	7.90

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.22.

Current Ratio	0.91
Quick Ratio	0.61
Debt / Equity	1.22
Debt / EBITDA	6.42
Debt / FCF	6.32
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	460,707
Profits Per Employee	5,571
Employee Count	1,851
Asset Turnover	1.36
Inventory Turnover	10.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.50, so ELI:MLFMV's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.85%
50-Day Moving Average	1.23
200-Day Moving Average	1.41
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	130

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 852.77 million and earned 10.31 million in profits. Earnings per share was 0.52.

Revenue	852.77M
Gross Profit	111.64M
Operating Income	21.54M
Pretax Income	21.45M
Net Income	10.31M
EBITDA	34.15M
EBIT	21.54M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 28.15 million in cash and 248.86 million in debt, giving a net cash position of -220.70 million or -11.04 per share.

Cash & Cash Equivalents	28.15M
Total Debt	248.86M
Net Cash	-220.70M
Net Cash Per Share	-11.04
Equity (Book Value)	203.89M
Book Value Per Share	6.93
Working Capital	-21.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.41 million and capital expenditures -3.06 million, giving a free cash flow of 39.35 million.

Operating Cash Flow	42.41M
Capital Expenditures	-3.06M
Free Cash Flow	39.35M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 13.09%, with operating and profit margins of 2.53% and 1.21%.

Gross Margin	13.09%
Operating Margin	2.53%
Pretax Margin	2.52%
Profit Margin	1.21%
EBITDA Margin	4.00%
EBIT Margin	2.53%
FCF Margin	4.61%

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	68.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	41.25%
FCF Yield	157.42%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a