Stock MLFMV FARMINVESTE, SGPS, S.A.
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Financials Farminveste, SGPS, S.A.

Equities

MLFMV

PTFNV1AM0002

Drug Retailers

Real-time Euronext Lisbonne
Other stock markets
 15:30:24 22/05/2024 BST 		5-day change 1st Jan Change
1.5 EUR +15.38% Intraday chart for Farminveste, SGPS, S.A. +15.38% +15.38%
05-09 Farminveste, S.G.P.S., S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Farminveste, S.G.P.S., S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 69.75 98 80 30 44.8 26
Enterprise Value (EV) 1 270.6 335 325.4 275.8 293.8 246.7
P/E ratio 29.5 x 46 x -5.28 x 15.7 x 12.3 x -
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.12 x 0.1 x 0.04 x 0.05 x 0.03 x
EV / Revenue 0.38 x 0.42 x 0.42 x 0.34 x 0.35 x 0.29 x
EV / EBITDA 12.6 x 9.2 x 22.1 x 10.4 x 9.28 x 5.24 x
EV / FCF 50.6 x 11.3 x 2,574 x 35.5 x 45.6 x 11.3 x
FCF Yield 1.98% 8.82% 0.04% 2.82% 2.2% 8.88%
Price to Book 0.77 x 0.83 x 0.76 x 0.28 x 0.37 x -
Nbr of stocks (in thousands) 15,500 20,000 20,000 20,000 20,000 20,000
Reference price 2 4.500 4.900 4.000 1.500 2.240 1.300
Announcement Date 09/05/19 04/06/20 21/05/21 03/05/22 04/05/23 09/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 710.1 788.6 772.9 804.5 835.7 864.4
EBITDA 1 21.44 36.43 14.73 26.42 31.65 47.09
EBIT 1 12.66 25.72 4.319 16.62 18.22 33.66
Operating Margin 1.78% 3.26% 0.56% 2.07% 2.18% 3.89%
Earnings before Tax (EBT) 1 12.26 25.68 -8.153 19.84 17.17 21.45
Net income 1 3.048 2.129 -15.16 1.916 3.647 10.31
Net margin 0.43% 0.27% -1.96% 0.24% 0.44% 1.19%
EPS 2 0.1524 0.1064 -0.7582 0.0958 0.1824 -
Free Cash Flow 1 5.349 29.54 0.1264 7.778 6.45 21.91
FCF margin 0.75% 3.75% 0.02% 0.97% 0.77% 2.54%
FCF Conversion (EBITDA) 24.95% 81.11% 0.86% 29.44% 20.38% 46.53%
FCF Conversion (Net income) 175.5% 1,387.84% - 406.02% 176.85% 212.49%
Dividend per Share - - - - - -
Announcement Date 09/05/19 04/06/20 21/05/21 03/05/22 04/05/23 09/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 201 237 245 246 249 221
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.37 x 6.506 x 16.66 x 9.301 x 7.868 x 4.687 x
Free Cash Flow 1 5.35 29.5 0.13 7.78 6.45 21.9
ROE (net income / shareholders' equity) 5.35% 10.4% -3.76% 5.83% 6.75% 9.2%
ROA (Net income/ Total Assets) 1.51% 2.85% 0.45% 1.74% 1.85% 3.36%
Assets 1 201.2 74.77 -3,345 110.2 197.1 307
Book Value Per Share 2 5.870 5.900 5.230 5.400 6.080 -
Cash Flow per Share 2 0 0.6700 0.9900 0 0 -
Capex 1 2.07 2.68 1.58 1.17 3.03 6.48
Capex / Sales 0.29% 0.34% 0.2% 0.15% 0.36% 0.75%
Announcement Date 09/05/19 04/06/20 21/05/21 03/05/22 04/05/23 09/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Drug Retailers

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