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Total Valuation
Mare Nostrum SA (FR) has a market cap or net worth of €4.13M. The enterprise value is €3.50M.
Market Cap€4.13M
Enterprise Value€3.50M
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 30.43 and return on invested capital (ROIC) is -14.43%.
Return on Equity (ROE)30.43
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)-14.43%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee529.95K
Profits Per Employee67.97K
Employee Count207
Asset Turnover2.28
Inventory Turnover9.88K
Valuation Ratios
The current PE Ratio of Mare Nostrum SA (FR) is 0.2. Mare Nostrum SA (FR)’s PEG ratio is -0.00031.
PE Ratio0.2
PS Ratio0.02
PB Ratio3.05
Price to Fair Value3.05
Price to FCF0.48
Price to Operating Cash Flow0.79
PEG Ratio-0.00031
Income Statement
In the last 12 months, Mare Nostrum SA (FR) had revenue of 109.70M and earned 23.40M in profits. Earnings per share was 3.09.
Revenue109.70M
Gross Profit1.00M
Operating Income-1.00M
Pretax Income24.23M
Net Income23.40M
EBITDA15.30M
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 5.25M and capital expenditures -311.00K, giving a free cash flow of 4.94M billion.
Operating Cash Flow5.25M
Free Cash Flow4.94M
Free Cash Flow per Share0.65
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
Beta-0.17
52-Week Price Change-14.69%
50-Day Moving Average0.62
200-Day Moving Average0.52
Relative Strength Index (RSI)40.55
Average Volume (3m)2.29K
Important Dates
Mare Nostrum SA (FR) upcoming earnings date is Sep 29, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Mare Nostrum SA (FR) as a current ratio of 0.71, with Debt / Equity ratio of 741.87%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap2.43
Net Debt to EBITDA-0.05
Interest Coverage Ratio-1.25
Taxes
In the past 12 months, Mare Nostrum SA (FR) has paid 30.00K in taxes.
Income Tax30.00K
Effective Tax Rate<0.01
Enterprise Valuation
Mare Nostrum SA (FR) EV to EBITDA ratio is 0.10, with an EV/FCF ratio of 0.31.
EV to Sales0.01
EV to EBITDA0.10
EV to Free Cash Flow0.31
EV to Operating Cash Flow0.29
Balance Sheet
Mare Nostrum SA (FR) has €8.13M in cash and marketable securities with €5.71M in debt, giving a net cash position of €2.42M billion.
Cash & Marketable Securities€8.13M
Total Debt€5.71M
Net Cash€2.42M
Net Cash Per Share€0.32
Tangible Book Value Per Share-€0.88
Margins
Gross margin is -1.71%, with operating margin of -0.91%, and net profit margin of 21.33%.
Gross Margin-1.71%
Operating Margin-0.91%
Pretax Margin22.09%
Net Profit Margin21.33%
EBITDA Margin13.95%
EBIT Margin-0.91%
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-8.98%
EPS Growth Forecast―