YOLFTbeta
ML

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

MLFMV · LS · Healthcare / Medical Distribution

5.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.00
Open5.00
Day Range5.00 – 5.00
52-Week Range3.00 – 6.20
Volume100
Market Cap75.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.75
Dividend Yield0.00%
Beta0.34
50-Day Avg4.93
200-Day Avg4.30

About

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; offers consultancy services; and conducts quantitative and qualitative market research studies in the healthcare sector. It also engages in information technologies activities; operation of pharmacy network under the Farmácias Portuguesas brand name; and real estate business. The company was incorporated in 2010 and is based in Lisbon, Portugal. Farminveste, S.G.P.S., S.A. operates as a subsidiary of Associacao Nacional das Farmacias.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMariada Luz Toregao Romao Sequeira
  • Employees1.69K
  • HeadquartersTravessa de Santa Catarina nº. 8, Lisbon, Portugal, 1200-403, Portugal
  • Websitehttps://www.farminveste-sgps.com

Leadership

  • Mariada Luz Toregao Romao SequeiraPresident of the General Assembly Board
  • Victor Refega FernandesVice-President of the General Assembly Board
  • Marcos Andre Alves TeixeiraSecretary & Member of the General Assembly Board

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue691.46M700.64M702.71M705.07M765.73M766.67M799.12M831.26M827.61M844.67M
Growth (%)-+1.33%+0.30%+0.34%+8.60%+0.12%+4.23%+4.02%-0.44%+2.06%
Cost of Revenue611.56M665.96M676.04M557.25M598.63M601.51M623.20M649.87M658.22M673.23M
Gross Profit79.91M34.67M26.67M147.82M167.10M165.15M175.92M181.38M191.05M171.45M
Gross Margin11.56%4.95%3.80%20.97%21.82%21.54%22.01%21.82%23.09%20.30%
Operating Expense43.43M5.40M-3.84M127.95M137.03M165.22M149.36M154.08M155.44M138.70M
Operating Income36.48M29.28M30.51M19.87M30.07M-67.31K26.56M27.31M35.62M32.75M
Operating Margin5.28%4.18%4.34%2.82%3.93%-0.01%3.32%3.29%4.30%3.88%
EBITDA36.48M29.28M31.34M24.30M41.29M22.59M34.01M35.08M52.72M45.95M
EBITDA Margin5.28%4.18%4.46%3.45%5.39%2.95%4.26%4.22%6.37%5.44%
Net Income34.47M4.52M11.47M3.05M12.78M-15.16M1.92M3.65M10.31M11.16M
Net Income Margin4.99%0.64%1.63%0.43%1.67%-1.98%0.24%0.44%1.25%1.32%
Interest Expense---8.15M8.50M8.40M9.75M11.01M14.02M15.95M
Interest Expense % of Total Revenue---1.16%1.11%1.10%1.22%1.32%1.69%1.89%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets497.10M501.24M512.56M532.35M596.85M594.00M602.77M627.37M625.06M655.78M
Total Liabilities-46.73M-70.16M-34.58M356.85M418.66M433.95M434.79M444.45M421.18M448.75M
Total Equity92.97M98.21M111.79M117.38M118.03M104.68M108.10M121.52M138.53M150.04M
Cash11.87K15.34M18.73M21.25M13.06M19.75M14.28M11.86M16.73M23.98M
Total Debt195.09M210.24M209.01M222.14M250.38M273.79M268.49M268.63M248.86M248.47M
Net Debt195.07M194.90M190.27M200.89M237.32M254.05M254.21M256.77M232.13M224.49M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow25.90M23.11M22.10M8.97M6.49M13.02M17.63M17.83M42.41M24.39M
Investing Cash Flow6.35M-6.00M-1.73M-4.51M-6.38M-11.30M-10.78M-7.79M10.69M-31.36M
Financing Cash Flow-39.00M-17.31M-16.81M-802.72K-8.46M4.90M-12.32M-12.45M-47.87M21.70M
Capital Expenditure1.75M10.60M6.44M8.95M7.59M7.21M4.58M7.44M3.06M21.49M
Free Cash Flow24.14M12.51M15.66M23.31K-1.10M5.81M13.05M4.40M39.35M10.43M
Dividends Paid158.03K77.24K148.50K235.28K132.55K9.81M4.17M4.97M7.02M4.33M
FCF to OCF93.23%54.13%70.85%0.26%-16.93%44.61%74.01%24.65%92.79%42.74%
Dividend Paid to FCF0.65%0.62%0.95%1009.21%-12.07%169.00%31.92%113.06%17.84%41.53%

Key Statistics & Ratios

Market Cap75.11M
Enterprise Value214.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.42
EPS-0.75
Book Value10.84
Revenue (TTM)946.76M
Gross Profit (TTM)108.32M
EBITDA28.23M
Profit Margin2.69%
Operating Margin4.58%
Return on Equity10.24%
Return on Assets2.13%
Shares Outstanding2.69M
Shares Float2.47M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%