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Farminveste S.G.P.S ENXTLS:MLFMV Stock Report

Last Price

€1.50

Market Cap

€30.0m

7D

0%

1Y

0%

Updated

20 Nov, 2024

Data

Company Financials

Farminveste, S.G.P.S., S.A.

ENXTLS:MLFMV Stock Report

Market Cap: €30.0m

MLFMV Stock Overview

Through its subsidiaries, engages in the pharmacies, pharmaceutical distribution, information technologies, healthcare, health market intelligence, real estate, and other services businesses. More details

MLFMV fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 96.7% below our estimate of its fair value

Earnings grew by 99.3% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months compared to the Portuguese market

Does not have a meaningful market cap (€30M)


Farminveste, S.G.P.S., S.A. Competitors

Concord Medical

TPEX:6518

NT$866.7m

MRT

TSE:6034

JP¥4.1b

Healthconn

TPEX:6665

NT$950.1m

UCHIYAMA HOLDINGSLtd

TSE:6059

JP¥6.0b

Price History & Performance

Summary of all time highs, changes and price drops for Farminveste S.G.P.S
Historical stock prices
Current Share Price€1.50
52 Week High€2.32
52 Week Low€1.10
Beta0.49
11 Month Change0%
3 Month Change36.36%
1 Year Change0%
33 Year Change0%
5 Year Change-66.22%
Change since IPO-70.30%

Recent News & Updates

Farminveste, S.G.P.S., S.A. (ELI:MLFMV) Soars 93% But It's A Story Of Risk Vs Reward

Sep 20
Farminveste, S.G.P.S., S.A. (ELI:MLFMV) Soars 93% But It's A Story Of Risk Vs Reward

These 4 Measures Indicate That Farminveste S.G.P.S (ELI:MLFMV) Is Using Debt Extensively

Jun 27
These 4 Measures Indicate That Farminveste S.G.P.S (ELI:MLFMV) Is Using Debt Extensively

Recent updates

Farminveste, S.G.P.S., S.A. (ELI:MLFMV) Soars 93% But It's A Story Of Risk Vs Reward

Sep 20
Farminveste, S.G.P.S., S.A. (ELI:MLFMV) Soars 93% But It's A Story Of Risk Vs Reward

These 4 Measures Indicate That Farminveste S.G.P.S (ELI:MLFMV) Is Using Debt Extensively

Jun 27
These 4 Measures Indicate That Farminveste S.G.P.S (ELI:MLFMV) Is Using Debt Extensively

Some Investors May Be Worried About Farminveste S.G.P.S' (ELI:MLFMV) Returns On Capital

Dec 15
Some Investors May Be Worried About Farminveste S.G.P.S' (ELI:MLFMV) Returns On Capital

Farminveste S.G.P.S (ELI:MLFMV) Has A Somewhat Strained Balance Sheet

Jun 30
Farminveste S.G.P.S (ELI:MLFMV) Has A Somewhat Strained Balance Sheet

Be Wary Of Farminveste S.G.P.S (ELI:MLFMV) And Its Returns On Capital

Feb 09
Be Wary Of Farminveste S.G.P.S (ELI:MLFMV) And Its Returns On Capital

Farminveste S.G.P.S (ELI:MLFMV) Will Be Looking To Turn Around Its Returns

Sep 05
Farminveste S.G.P.S (ELI:MLFMV) Will Be Looking To Turn Around Its Returns

Farminveste S.G.P.S (ELI:MLFMV) Has More To Do To Multiply In Value Going Forward

May 23
Farminveste S.G.P.S (ELI:MLFMV) Has More To Do To Multiply In Value Going Forward

These Return Metrics Don't Make Farminveste S.G.P.S (ELI:MLFMV) Look Too Strong

Feb 08
These Return Metrics Don't Make Farminveste S.G.P.S (ELI:MLFMV) Look Too Strong

Here's Why Farminveste S.G.P.S (ELI:MLFMV) Is Weighed Down By Its Debt Load

Oct 23
Here's Why Farminveste S.G.P.S (ELI:MLFMV) Is Weighed Down By Its Debt Load

Farminveste S.G.P.S (ELI:MLFMV) Is Finding It Tricky To Allocate Its Capital

Aug 31
Farminveste S.G.P.S (ELI:MLFMV) Is Finding It Tricky To Allocate Its Capital

Here's What To Make Of Farminveste S.G.P.S' (ELI:MLFMV) Decelerating Rates Of Return

May 18
Here's What To Make Of Farminveste S.G.P.S' (ELI:MLFMV) Decelerating Rates Of Return

Should We Be Excited About The Trends Of Returns At Farminveste S.G.P.S (ELI:MLFMV)?

Feb 01
Should We Be Excited About The Trends Of Returns At Farminveste S.G.P.S (ELI:MLFMV)?

Farminveste S.G.P.S (ELI:MLFMV) Has A Somewhat Strained Balance Sheet

Dec 09
Farminveste S.G.P.S (ELI:MLFMV) Has A Somewhat Strained Balance Sheet

Shareholder Returns

MLFMVPT HealthcarePT Market
7D0%-1.0%0.5%
1Y0%5.3%-9.5%

Return vs Industry: MLFMV underperformed the Portuguese Healthcare industry which returned 7.2% over the past year.

Return vs Market: MLFMV exceeded the Portuguese Market which returned -9.2% over the past year.

Price Volatility

Is MLFMV's price volatile compared to industry and market?
MLFMV volatility
MLFMV Average Weekly Movement27.6%
Healthcare Industry Average Movement4.1%
Market Average Movement3.5%
10% most volatile stocks in PT Market7.1%
10% least volatile stocks in PT Market1.9%

Stable Share Price: MLFMV's share price has been volatile over the past 3 months compared to the Portuguese market.

Volatility Over Time: MLFMV's weekly volatility has increased from 15% to 28% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20101,851n/awww.farminveste-sgps.com

Farminveste, S.G.P.S., S.A., through its subsidiaries, engages in the pharmacies, pharmaceutical distribution, information technologies, healthcare, health market intelligence, real estate, and other services businesses. It distributes pharmaceutical products in Portugal; operates approximately 10 hospitals and 9 clinics in Lisbon, Almada, Oeiras, Cascais, Sintra, Mafra, Torres Vedras, Santarém, Coimbra, Viseu, S. João da Madeira, Matosinhos, and Porto; and provides consultancy and technological services in the healthcare sector. The company is also involved in the market research study in the health area in Portugal, Spain, and Ireland; and operation of pharmacies.

Farminveste, S.G.P.S., S.A. Fundamentals Summary

How do Farminveste S.G.P.S's earnings and revenue compare to its market cap?
MLFMV fundamental statistics
Market cap€30.00m
Earnings (TTM)€9.95m
Revenue (TTM)€852.77m

3.0x

P/E Ratio

0.0x

P/S Ratio

Is MLFMV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MLFMV income statement (TTM)
Revenue€852.77m
Cost of Revenue€741.13m
Gross Profit€111.64m
Other Expenses€101.69m
Earnings€9.95m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.50
Gross Margin13.09%
Net Profit Margin1.17%
Debt/Equity Ratio113.6%

How did MLFMV perform over the long term?

See historical performance and comparison