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 100.00 million. The enterprise value is 308.32 million.
| Market Cap | 100.00M |
| Enterprise Value | 308.32M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:MLFMV has 20.00 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.96% |
| 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 1.70.
| PE Ratio | 1.70 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 12.39.
| EV / Earnings | 5.25 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 7.29 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.26 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 6.00 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 541,108 |
| Profits Per Employee | 34,855 |
| Employee Count | 1,685 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, ELI:MLFMV has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has increased by +70.07% in the last 52 weeks. The beta is 0.35, so ELI:MLFMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +70.07% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 46 |
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 911.77 million and earned 58.73 million in profits. Earnings per share was 2.91.
| Revenue | 911.77M |
| Gross Profit | 104.03M |
| Operating Income | 21.36M |
| Pretax Income | 30.60M |
| Net Income | 58.73M |
| EBITDA | 42.29M |
| EBIT | 42.29M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 24.57 million in cash and 149.29 million in debt, with a net cash position of -124.72 million or -6.24 per share.
| Cash & Cash Equivalents | 24.57M |
| Total Debt | 149.29M |
| Net Cash | -124.72M |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 300.32M |
| Book Value Per Share | 10.84 |
| Working Capital | 46.94M |
Cash Flow
In the last 12 months, operating cash flow was 26.73 million and capital expenditures -1.85 million, giving a free cash flow of 24.88 million.
| Operating Cash Flow | 26.73M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 5.60M |
| Net Borrowing | -104.66M |
| Free Cash Flow | 24.88M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 11.41%, with operating and profit margins of 2.34% and 6.44%.
| Gross Margin | 11.41% |
| Operating Margin | 2.34% |
| Pretax Margin | 3.36% |
| Profit Margin | 6.44% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 4.64% |
| FCF Margin | 2.73% |
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 | 24.01% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 58.73% |
| FCF Yield | 24.88% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |