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 104.00 million. The enterprise value is 312.32 million.

Market Cap	104.00M
Enterprise Value	312.32M

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.

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 1.77.

PE Ratio	1.77
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.35
P/TBV Ratio	2.05
P/FCF Ratio	4.18
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 12.55.

EV / Earnings	5.32
EV / Sales	0.34
EV / EBITDA	6.17
EV / EBIT	7.75
EV / FCF	12.55

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	2.95
Debt / FCF	6.00
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	9.54%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	508,035
Profits Per Employee	32,059
Employee Count	1,832
Asset Turnover	1.48
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 +215.15% in the last 52 weeks. The beta is 0.33, so ELI:MLFMV's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+215.15%
50-Day Moving Average	4.12
200-Day Moving Average	3.86
Relative Strength Index (RSI)	83.30
Average Volume (20 Days)	354

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 930.72 million and earned 58.73 million in profits.

Revenue	930.72M
Gross Profit	122.99M
Operating Income	40.32M
Pretax Income	30.60M
Net Income	58.73M
EBITDA	50.61M
EBIT	40.32M
Earnings Per Share (EPS)	n/a

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	n/a
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	10.28M
Net Borrowing	-104.66M
Free Cash Flow	24.88M
FCF Per Share	1.24

Margins

Gross margin is 13.21%, with operating and profit margins of 4.33% and 6.31%.

Gross Margin	13.21%
Operating Margin	4.33%
Pretax Margin	3.29%
Profit Margin	6.31%
EBITDA Margin	5.44%
EBIT Margin	4.33%
FCF Margin	2.67%

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	n/a
Shareholder Yield	n/a
Earnings Yield	56.47%
FCF Yield	23.93%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5