MLFMVFarminveste, S.G.P.S., S.A.
5.250EUR0.00%Mkt Cap: 115.23M $P/E:

Farminveste, S.G.P.S., S.A., through its subsidiaries, engages in the provision of health care services in Portugal and internationally. The company distributes pharmaceutical products; operates hospitals and clinics; of…

Key Statistics

Company
Market Cap115.23M $
Enterprise Value420.07M $
Revenue (TTM)991.05M $
Gross Profit113.08M $
Net Income (TTM)-16.36M $
Revenue/Share49.08 USD
Last Price5.250 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2024
Employees1.8K
CountryPT
SectorIndustrials
IndustryMedical Distribution
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA14.34
EV/Revenue0.42
P/S0.12
P/B0.48
EPS (TTM)-0.75
EPS (Forward)
52W Range
2.94071% of range6.200
52W High6.200 EUR
52W Low2.940 EUR
Profitability
Gross Margin11.41%
Oper. Margin2.34%
EBITDA Margin2.96%
Profit Margin6.44%
ROE10.24%
ROA2.13%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF29.06M $
CapEx (TTM)23.36M $
FCF Margin2.82%
FCF Yield24.26%
Net Debt244.01M $
Net Debt/EBITDA8.33
Balance Sheet
Debt/Equity1.66
Current Ratio1.26
Quick Ratio0.74
Book Value/Sh10.84 EUR
Cash/Share1.199 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.2.69M
Float2.45M
Insiders1.91%
Institutions0.00%
Technical
SMA 505.290 (-0.8%)
SMA 2004.234 (+24.0%)
Beta0.35
S&P 52W Chg18.16%
Avg Vol (30d)132
Avg Vol (10d)86
Technical Indicators
RSI (14)51.8
MACD0.0091
MACD Signal0.0173
MACD Hist.-0.0082
BB Upper5.574 EUR
BB Middle5.197 EUR
BB Lower4.821 EUR
BB Width14.48%
ATR (14)0.1158 EUR
Vol Ratio (20d)0.16x