Farminveste, S.G.P.S., S.A.
Farminveste, S.G.P.S., S.A., through its subsidiaries, engages in the pharmacies and pharmaceutical distribution in Portugal and internationally. The company distributes pharmaceutical products; operates hospitals and clinics; and provides consultancy and technological services in the healthcare sector. It also engages in information technologies, healthcare, health market intelligence, real esta… Read more
Farminveste, S.G.P.S., S.A. (MLFMV) - Net Assets
Latest net assets as of December 2024: €207.02 Million EUR
Based on the latest financial reports, Farminveste, S.G.P.S., S.A. (MLFMV) has net assets worth €207.02 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€655.78 Million) and total liabilities (€448.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €207.02 Million |
| % of Total Assets | 31.57% |
| Annual Growth Rate | -10.17% |
| 5-Year Change | 29.35% |
| 10-Year Change | N/A |
| Growth Volatility | 22.94 |
Farminveste, S.G.P.S., S.A. - Net Assets Trend (2015–2024)
This chart illustrates how Farminveste, S.G.P.S., S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Farminveste, S.G.P.S., S.A. (2015–2024)
The table below shows the annual net assets of Farminveste, S.G.P.S., S.A. from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €207.02 Million | +1.54% |
| 2023-12-31 | €203.89 Million | +11.46% |
| 2022-12-31 | €182.93 Million | +8.90% |
| 2021-12-31 | €167.98 Million | +4.95% |
| 2020-12-31 | €160.05 Million | -10.18% |
| 2019-12-31 | €178.19 Million | +1.53% |
| 2018-12-31 | €175.50 Million | -67.92% |
| 2017-12-31 | €547.15 Million | -4.24% |
| 2016-12-31 | €571.40 Million | +5.07% |
| 2015-12-31 | €543.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Farminveste, S.G.P.S., S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2863734800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €25.41 Million | 16.93% |
| Common Stock | €100.00 Million | 66.65% |
| Other Comprehensive Income | €24.64 Million | 16.42% |
| Total Equity | €150.04 Million | 100.00% |
Farminveste, S.G.P.S., S.A. Competitors by Market Cap
The table below lists competitors of Farminveste, S.G.P.S., S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bristol-Myers Squibb Company PFD CONV 2
PINK:BMYMP
|
$9.45 Million |
|
A1 Investments & Resources Ltd
AU:AYI
|
$9.45 Million |
|
GTL Limited
NSE:GTL
|
$9.45 Million |
|
PCF Group SA
WAR:PCF
|
$9.45 Million |
|
Venus Metals Corporation Ltd
AU:VMC
|
$9.44 Million |
|
ALMA METALS LTD. CUFS1
F:BP60
|
$9.44 Million |
|
Q Capital Partners Co. Ltd
KQ:016600
|
$9.44 Million |
|
Top Win International Limited
NASDAQ:SORA
|
$9.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Farminveste, S.G.P.S., S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 138,526,217 to 150,043,955, a change of 11,517,738 (8.3%).
- Net income of 11,162,057 contributed positively to equity growth.
- Dividend payments of 4,329,447 reduced retained earnings.
- Other comprehensive income increased equity by 10,312,296.
- Other factors decreased equity by 5,627,168.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.16 Million | +7.44% |
| Dividends Paid | €4.33 Million | -2.89% |
| Other Comprehensive Income | €10.31 Million | +6.87% |
| Other Changes | €-5.63 Million | -3.75% |
| Total Change | €- | 8.31% |
Book Value vs Market Value Analysis
This analysis compares Farminveste, S.G.P.S., S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.31x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.81x to 0.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €4.65 | €3.76 | x |
| 2016-12-31 | €4.91 | €3.76 | x |
| 2017-12-31 | €5.59 | €3.76 | x |
| 2018-12-31 | €5.87 | €3.76 | x |
| 2019-12-31 | €5.90 | €3.76 | x |
| 2020-12-31 | €5.23 | €3.76 | x |
| 2021-12-31 | €5.40 | €3.76 | x |
| 2022-12-31 | €6.08 | €3.76 | x |
| 2023-12-31 | €6.93 | €3.76 | x |
| 2024-12-31 | €11.99 | €3.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Farminveste, S.G.P.S., S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.44%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.32%
- • Asset Turnover: 1.29x
- • Equity Multiplier: 4.37x
- Recent ROE (7.44%) is above the historical average (7.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 37.08% | 4.99% | 1.39x | 5.35x | €25.17 Million |
| 2016 | 4.60% | 0.64% | 1.40x | 5.10x | €-5.31 Million |
| 2017 | 10.26% | 1.63% | 1.37x | 4.59x | €291.48K |
| 2018 | 2.60% | 0.43% | 1.32x | 4.54x | €-8.69 Million |
| 2019 | 10.83% | 1.67% | 1.28x | 5.06x | €976.06K |
| 2020 | -14.49% | -1.98% | 1.29x | 5.67x | €-25.63 Million |
| 2021 | 1.77% | 0.24% | 1.33x | 5.58x | €-8.89 Million |
| 2022 | 3.00% | 0.44% | 1.32x | 5.16x | €-8.51 Million |
| 2023 | 7.44% | 1.25% | 1.32x | 4.51x | €-3.54 Million |
| 2024 | 7.44% | 1.32% | 1.29x | 4.37x | €-3.84 Million |
Industry Comparison
This section compares Farminveste, S.G.P.S., S.A.'s net assets metrics with peer companies in the Medical Distribution industry.
No peer company data available for comparison.