Business Description
Farminveste SGPS SA
ISIN : PTFNV1AM0002
Total Employee Number:
1,685Compare
Compare
Traded in other countries / regions
MLFMV.Portugal IPO Date
2018-10-16Description
Farminveste SGPS SA is a holding company and its subsidiaries are active in the business of pharmacies, pharmaceutical distribution, information systems, health care, real estate, market intelligence and other services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 2.93 | |||||
Interest Coverage | 1.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.21 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.7 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year FCF Growth Rate | 30.6 | |||||
3-Year Book Growth Rate | 20.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.64 | |||||
9-Day RSI | 29.07 | |||||
14-Day RSI | 39.12 | |||||
3-1 Month Momentum % | 26.21 | |||||
6-1 Month Momentum % | 48.57 | |||||
12-1 Month Momentum % | 88.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 37.75 | |||||
Days Sales Outstanding | 31.25 | |||||
Days Payable | 39.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 63.08 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.42 | |||||
Operating Margin % | 2.05 | |||||
Net Margin % | 6.46 | |||||
EBITDA Margin % | 5.62 | |||||
FCF Margin % | 2.73 | |||||
OCF Margin % | 2.94 | |||||
ROE % | 31.25 | |||||
ROA % | 9.28 | |||||
ROIC % | 3.12 | |||||
3-Year ROIIC % | -6.17 | |||||
ROC (Joel Greenblatt) % | 32.56 | |||||
ROCE % | 10.11 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.86 | |||||
Shiller PE Ratio | 10.97 | |||||
Price-to-Owner-Earnings | 1.77 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 1.98 | |||||
Price-to-Free-Cash-Flow | 4.41 | |||||
Price-to-Operating-Cash-Flow | 4.09 | |||||
EV-to-EBIT | 7.34 | |||||
EV-to-EBITDA | 6.03 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | 12.74 | |||||
Price-to-GF-Value | 3.05 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Earnings Yield (Greenblatt) % | 13.63 | |||||
FCF Yield % | 24.57 | |||||
Forward Rate of Return (Yacktman) % | 35.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Farminveste SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 908.628 | ||
| EPS (TTM) (€) | 2.91 | ||
| Beta | 2.0928 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.45 | ||
| Volatility % | 55.83 | ||
| 14-Day RSI | 39.12 | ||
| 14-Day ATR (€) | 0.088994 | ||
| 20-Day SMA (€) | 5.41 | ||
| 12-1 Month Momentum % | 88.41 | ||
| 52-Week Range (€) | 2.9 - 6.2 | ||
| Shares Outstanding (Mil) | 20.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Farminveste SGPS SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Farminveste SGPS SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Farminveste SGPS SA Frequently Asked Questions
What is Farminveste SGPS SA(XLIS:MLFMV)'s stock price today?
The current price of XLIS:MLFMV is €5.00. The 52 week high of XLIS:MLFMV is €6.20 and 52 week low is €2.90.
When is next earnings date of Farminveste SGPS SA(XLIS:MLFMV)?
The next earnings date of Farminveste SGPS SA(XLIS:MLFMV) is .
Does Farminveste SGPS SA(XLIS:MLFMV) pay dividends? If so, how much?
Farminveste SGPS SA(XLIS:MLFMV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Farminveste SGPS SA
No articles.