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Mare Nostrum SA (FR) (FR:ALMAR)
:ALMAR
France Market
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Mare Nostrum SA (FR) (ALMAR) Stock Statistics & Valuation Metrics

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Total Valuation

Mare Nostrum SA (FR) has a market cap or net worth of €4.85M. The enterprise value is €20.43M.
Market Cap€4.85M
Enterprise Value€20.43M

Share Statistics

Mare Nostrum SA (FR) has 7,574,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,574,968
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mare Nostrum SA (FR)’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is -51.59%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-51.59%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee349.34K
Profits Per Employee-30.39K
Employee Count345
Asset Turnover1.88
Inventory Turnover2.06K

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.35
Price to Fair Value-0.37
Price to FCF0.73
Price to Operating Cash Flow0.71
PEG Ratio-0.01

Income Statement

In the last 12 months, Mare Nostrum SA (FR) had revenue of 120.52M and earned -9.95M in profits. Earnings per share was -1.37.
Revenue120.52M
Gross Profit44.46M
Operating Income-4.37M
Pretax Income-10.02M
Net Income-9.95M
EBITDA-7.35M
Earnings Per Share (EPS)-1.37

Cash Flow

In the last 12 months, operating cash flow was 6.52M and capital expenditures -170.00K, giving a free cash flow of 6.35M billion.
Operating Cash Flow6.52M
Free Cash Flow6.35M
Free Cash Flow per Share0.84

Dividends & Yields

Mare Nostrum SA (FR) pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change83.78%
50-Day Moving Average0.60
200-Day Moving Average0.54
Relative Strength Index (RSI)55.10
Average Volume (3m)5.13K

Important Dates

Mare Nostrum SA (FR) upcoming earnings date is Oct 30, 2025, TBA (Not Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Mare Nostrum SA (FR) as a current ratio of 0.71, with Debt / Equity ratio of -157.87%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap4.28
Net Debt to EBITDA-2.15
Interest Coverage Ratio-2.32

Taxes

In the past 12 months, Mare Nostrum SA (FR) has paid 465.00K in taxes.
Income Tax465.00K
Effective Tax Rate-0.05

Enterprise Valuation

Mare Nostrum SA (FR) EV to EBITDA ratio is -2.82, with an EV/FCF ratio of 3.26.
EV to Sales0.17
EV to EBITDA-2.82
EV to Free Cash Flow3.26
EV to Operating Cash Flow3.18

Balance Sheet

Mare Nostrum SA (FR) has €8.00M in cash and marketable securities with €21.16M in debt, giving a net cash position of €13.16M billion.
Cash & Marketable Securities€8.00M
Total Debt€21.16M
Net Cash€13.16M
Net Cash Per Share€1.74
Tangible Book Value Per Share-€3.44

Margins

Gross margin is 17.43%, with operating margin of -3.63%, and net profit margin of -8.25%.
Gross Margin17.43%
Operating Margin-3.63%
Pretax Margin-8.31%
Net Profit Margin-8.25%
EBITDA Margin-6.10%
EBIT Margin-7.86%

Analyst Forecast

The average price target for Mare Nostrum SA (FR) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-28.91%
EPS Growth Forecast15.40%

Scores

Smart ScoreN/A
AI Score46
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