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Farminveste, S.G.P.S., S.A. (MLFMV.LS)

EUR5.40 +0.00 (+0.00%)
PT LIS Industrials Conglomerates
Address Travessa de Santa Catarina nº. 8 1200-403
Lisbon, PT
CEO Mariada Luz Toregao Romao Sequeira
IPO 2018-10-16
ISIN PTFNV1AM0002

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Description

Established in Lisbon, Portugal, in 2010, Farminveste, S.G.P.S., S.A. functions as a subsidiary of Associacao Nacional das Farmacias, engaging in a broad spectrum of activities through its subsidiaries. Its operations encompass pharmaceutical distribution and direct pharmacy management, healthcare services, information technology solutions, health market intelligence, and real estate investment. The company plays a significant role in distributing pharmaceutical products throughout Portugal. Furthermore, it oversees the operation of 10 hospitals and 9 clinics situated in various Portuguese locations, including Lisbon, Almada, Oeiras, Cascais, Sintra, Mafra, Torres Vedras, Santarém, Coimbra, Viseu, S. João da Madeira, Matosinhos, and Porto. Farminveste also provides specialized consultancy and technology services within the healthcare sector. Its market research endeavors in the health domain span Portugal, Spain, and Ireland, alongside its active participation in the real estate market.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR5.40 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
152
Beta
1.38
Float Shares
19.58M
Free Float %
97.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +26.21% +38.30% +29.35% +73.33% +126.09% +225.00% +108.00% +2.97% +2.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.40
DCF (Unlevered) 12.46 +130.8%
DCF (Levered) 14.76 +173.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.65
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +7.6% Q4'25: +8.2% (vs Q4'23)
  • EPS growth Conglomerates: +16.9%
    +419.6% Q4'25: +217.6% (vs Q4'23)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +1.0% Q4'25: +2.3% (vs Q4'23)
  • EBIT margin Conglomerates: +9.0%
    +2.1% Q4'25: +2.0% (vs Q4'23)
  • ROIC Conglomerates: +4.7%
    +3.8% Q4'25: +7.4% (vs Q4'23)
  • Share dilution Conglomerates: +0.0%
    +61.4% Q4'25: +1.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    5.33× Q4'25: 2.88× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.38) × ERP
WACC = 41% × Ke + 59% × Kd (8.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.46 Current price: 5.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-11 S- 5/5 5/5 5/5 5/5 2/5 4/5 5/5
2026-06-05 S- 5/5 5/5 5/5 5/5 2/5 4/5 5/5
2026-06-02 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-06-01 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-21 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-15 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-08 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
56.95M
OE per share TTM
2.84
Owner's Yield
54.24%
Maintenance CapEx ratio
31.24%
Maint CapEx / Avg PPE
12.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.0K
Shares Outstanding
20.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marcos Andre Alves Teixeira Secretary & Member of the General Assembly Board
Mariada Luz Toregao Romao Sequeira President of the General Assembly Board
Victor Refega Fernandes Vice-President of the General Assembly Board
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits