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Mare Nostrum SA (FR) (FR:ALMAR)
:ALMAR
France Market
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Mare Nostrum SA (FR) (ALMAR) Ratios

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Mare Nostrum SA (FR) Ratios

FR:ALMAR's free cash flow for Q4 2024 was €0.19. For the 2024 fiscal year, FR:ALMAR's free cash flow was decreased by € and operating cash flow was €-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.76 0.83 1.10 1.27 1.33
Quick Ratio
0.71 0.83 1.10 1.27 1.32
Cash Ratio
0.10 0.07 0.17 0.28 0.32
Solvency Ratio
-0.11 -0.13 >-0.01 0.01 -0.07
Operating Cash Flow Ratio
0.12 0.09 >-0.01 0.04 -0.20
Short-Term Operating Cash Flow Coverage
21.60 0.46 >-0.01 0.37 -1.59
Net Current Asset Value
€ -35.07M€ -23.79M€ -13.72M€ -9.94M€ -8.71M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.28 0.35 0.35 0.37
Debt-to-Equity Ratio
-1.58 -6.05 3.71 2.69 2.53
Debt-to-Capital Ratio
2.73 1.20 0.79 0.73 0.72
Long-Term Debt-to-Capital Ratio
2.80 1.73 0.70 0.69 0.67
Financial Leverage Ratio
-4.79 -21.53 10.50 7.68 6.91
Debt Service Coverage Ratio
-3.33 -0.56 0.02 0.38 -0.62
Interest Coverage Ratio
-1.21 0.00 -1.85 1.93 -4.83
Debt to Market Cap
4.56 3.81 1.71 1.35 1.20
Interest Debt Per Share
3.16 2.78 4.22 3.95 3.83
Net Debt to EBITDA
-2.32 -2.61 22.97 6.80 -4.86
Profitability Margins
Gross Profit Margin
17.43%20.93%38.75%97.59%96.97%
EBIT Margin
-6.75%-4.65%-0.27%0.29%-3.32%
EBITDA Margin
-5.65%-3.68%0.52%1.47%-2.44%
Operating Profit Margin
-1.89%-2.39%-0.54%0.76%-3.25%
Pretax Profit Margin
-8.30%-6.58%-0.59%-0.09%-4.05%
Net Profit Margin
-8.25%-6.91%-0.99%-0.12%-4.70%
Continuous Operations Profit Margin
-8.68%-7.11%-0.99%-0.12%-4.70%
Net Income Per EBT
99.47%105.13%169.31%125.69%116.01%
EBT Per EBIT
440.04%274.70%109.54%-12.11%124.76%
Return on Assets (ROA)
-15.48%-15.66%-2.01%-0.22%-7.67%
Return on Equity (ROE)
87.44%337.12%-21.10%-1.73%-52.98%
Return on Capital Employed (ROCE)
-25.50%-39.06%-3.15%3.44%-11.64%
Return on Invested Capital (ROIC)
-25.81%-18.92%-3.84%3.74%-11.70%
Return on Tangible Assets
-19.08%-19.80%-2.57%-0.29%-9.66%
Earnings Yield
-213.52%-212.33%-9.76%-0.86%-25.02%
Efficiency Ratios
Receivables Turnover
3.99 6.81 3.76 3.91 3.42
Payables Turnover
8.80 13.44 11.43 0.46 0.51
Inventory Turnover
34.73 5.83K 1.88K 41.12 10.09
Fixed Asset Turnover
115.13 115.44 106.38 104.21 78.56
Asset Turnover
1.88 2.26 2.02 1.93 1.63
Working Capital Turnover Ratio
-10.77 -65.02 18.86 11.82 10.70
Cash Conversion Cycle
60.57 26.50 65.38 -696.42 -568.27
Days of Sales Outstanding
91.51 53.60 97.12 93.28 106.80
Days of Inventory Outstanding
10.51 0.06 0.19 8.88 36.17
Days of Payables Outstanding
41.45 27.16 31.94 798.57 711.24
Operating Cycle
102.03 53.66 97.32 102.15 142.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 0.78 >-0.01 0.27 -1.13
Free Cash Flow Per Share
0.87 0.67 -0.25 0.03 -1.23
CapEx Per Share
0.02 0.11 0.24 0.24 0.09
Free Cash Flow to Operating Cash Flow
0.97 0.86 127.43 0.10 1.08
Dividend Paid and CapEx Coverage Ratio
38.38 7.00 >-0.01 1.11 -12.19
Capital Expenditure Coverage Ratio
38.38 7.00 >-0.01 1.11 -12.19
Operating Cash Flow Coverage Ratio
0.31 0.28 >-0.01 0.07 -0.30
Operating Cash Flow to Sales Ratio
0.05 0.03 >-0.01 0.01 -0.07
Free Cash Flow Yield
137.04%91.32%-10.19%0.91%-39.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.47 -0.47 -10.24 -115.87 -4.00
Price-to-Sales (P/S) Ratio
0.04 0.03 0.10 0.13 0.19
Price-to-Book (P/B) Ratio
-0.35 -1.59 2.16 2.00 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.73 1.10 -9.82 109.80 -2.54
Price-to-Operating Cash Flow Ratio
0.71 0.94 -1.25K 10.59 -2.75
Price-to-Earnings Growth (PEG) Ratio
-0.01 >-0.01 -0.01 1.20 <0.01
Price-to-Fair Value
-0.35 -1.59 2.16 2.00 2.12
Enterprise Value Multiple
-3.00 -3.49 42.58 15.94 -12.55
Enterprise Value
20.43M 21.80M 38.02M 36.55M 38.43M
EV to EBITDA
-3.00 -3.49 42.58 15.94 -12.55
EV to Sales
0.17 0.13 0.22 0.23 0.31
EV to Free Cash Flow
3.22 4.32 -21.31 191.38 -4.14
EV to Operating Cash Flow
3.13 3.71 -2.72K 18.46 -4.48
Tangible Book Value Per Share
-3.42 -2.40 -1.23 -0.69 -0.45
Shareholders’ Equity Per Share
-1.84 -0.46 1.12 1.43 1.47
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.08 -0.69 -0.26 -0.16
Revenue Per Share
16.56 22.42 23.80 21.29 16.56
Net Income Per Share
-1.37 -1.55 -0.24 -0.02 -0.78
Tax Burden
0.99 1.05 1.69 1.26 1.16
Interest Burden
1.23 1.41 2.18 -0.32 1.22
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.23 0.17 0.16 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.66 -0.50 <0.01 -10.88 1.46
Currency in EUR
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