Portugal · Delayed Price · Currency is EUR Farminveste, S.G.P.S. Statistics
Total Valuation
ELI:MLFMV has a market cap or net worth of EUR 74.40 million. The enterprise value is 275.93 million.
| Market Cap | 74.40M |
| Enterprise Value | 275.93M |
Important Dates
The next estimated earnings date is Wednesday, May 5, 2027.
| Earnings Date | May 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:MLFMV has 20.00 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +1.53% |
| 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 2.99.
| PE Ratio | 2.99 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 11.30.
| EV / Earnings | 10.82 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.28 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 6.51 |
| Interest Coverage | 3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 561,878 |
| Profits Per Employee | 15,130 |
| Employee Count | 1,685 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:MLFMV has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.49, so ELI:MLFMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 199 |
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 946.76 million and earned 25.49 million in profits. Earnings per share was 1.26.
| Revenue | 946.76M |
| Gross Profit | 108.32M |
| Operating Income | 24.97M |
| Pretax Income | 35.45M |
| Net Income | 25.49M |
| EBITDA | 28.23M |
| EBIT | 24.97M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 29.54 million in cash and 159.06 million in debt, with a net cash position of -129.52 million or -6.48 per share.
| Cash & Cash Equivalents | 29.54M |
| Total Debt | 159.06M |
| Net Cash | -129.52M |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 300.95M |
| Book Value Per Share | 11.32 |
| Working Capital | 34.58M |
Cash Flow
In the last 12 months, operating cash flow was 26.14 million and capital expenditures -1.72 million, giving a free cash flow of 24.43 million.
| Operating Cash Flow | 26.14M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | -59.55M |
| Free Cash Flow | 24.43M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 11.44%, with operating and profit margins of 2.64% and 2.69%.
| Gross Margin | 11.44% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.69% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.64% |
| FCF Margin | 2.58% |
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 | 59.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 34.27% |
| FCF Yield | 32.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |