FARMINVESTEFF

FARMINVESTE

1.20EURD
−0.20−14.29%
At close at 2024 Dec 27, 15:30 UTC
EUR
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MLFMV fundamentals

Key facts

Market capitalization‪24.00 M‬EUR
Founded2010
CEOMaria da Luz Toregão Romão Sequeira
About

Farminveste - SGPS SA engages in the management of shareholdings as an indirect form of economic activity. Its business units are involved in the development of pharmaceutical distribution; information technologies; health care provision; market intelligence; pharmacy business development; and real estate sector. The company was founded in September 2010 and is headquartered in Lisbon, Portugal.

Ownership
‪‪2.50 M‬‬
Free Float shares
‪‪2.45 M‬‬ (97.9%)
Closely held shares
‪‪52.48 K‬‬ (2.1%)
Free Float shares
‪‪2.45 M‬‬ (97.9%)
Closely held shares
‪‪52.48 K‬‬ (2.1%)
Capital structure
Market cap
‪‪24.00 M‬‬
Debt
‪‪254.94 M‬‬
Minority interest
‪‪66.07 M‬‬
Cash & equivalents
‪‪38.52 M‬‬
Enterprise value
‪‪306.50 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪24.00 M‬‬
Price to earning ratio (P/E)
2.64x
Price to sales ratio (P/S)
0.03x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
2.64x
Price to sales ratio (P/S)
0.03x
Valuation ratios
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.40%‬
‪0.75%‬
‪1.10%‬
‪1.45%‬
‪1.80%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Pharmaceutical Distribution
Information Systems
Pharmacy Activity
Corporate Area
Pharmaceutical Market Intelligence
Real Estate
By country
Period: 2023
Portugal
International

Dividends

Dividend yield, history and sustainability

MLFMV does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Assets
Liabilities