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 100.96 million. The enterprise value is 302.49 million.
| Market Cap | 100.96M |
| Enterprise Value | 302.49M |
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 20.19 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.98.
| PE Ratio | 3.98 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 12.38.
| EV / Earnings | 11.86 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.92 |
| EV / FCF | 12.38 |
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 | 5.18 |
| Debt / FCF | 6.51 |
| Interest Coverage | 2.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 552,499 |
| Profits Per Employee | 14,892 |
| Employee Count | 1,712 |
| 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 increased by +19.05% 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 | +19.05% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 542 |
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 945.88 million and earned 25.49 million in profits. Earnings per share was 1.26.
| Revenue | 945.88M |
| Gross Profit | 107.43M |
| Operating Income | 22.93M |
| Pretax Income | 35.45M |
| Net Income | 25.49M |
| EBITDA | 27.26M |
| EBIT | 22.93M |
| 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 -6.41 per share.
| Cash & Cash Equivalents | 29.54M |
| Total Debt | 159.06M |
| Net Cash | -129.52M |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 300.95M |
| Book Value Per Share | 11.34 |
| 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 | 4.33M |
| Net Borrowing | -55.08M |
| Free Cash Flow | 24.43M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 11.36%, with operating and profit margins of 2.42% and 2.70%.
| Gross Margin | 11.36% |
| Operating Margin | 2.42% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.70% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 2.42% |
| 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 | 55.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 25.13% |
| FCF Yield | 24.19% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |