Mare Nostrum SA (FR) (ALMAR) AI Stock Analysis

• Market Cap: €2.27M
• Dividend Yield: N/A
• Average Volume (3M): 2.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -26.73%
• EPS Growth: 42.29%
• Country: FR
• Employees: 345
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): -0.70
• Shares Outstanding: 7,574,968
• 10 Day Avg. Volume: 4,820
• 30 Day Avg. Volume: 2,292
• PEG Ratio: 0.04
• Price to Book (P/B): -0.37
• Price to Sales (P/S): 0.04
• P/FCF Ratio: 0.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: €0.50 ▲(66.67% Upside)

Mare Nostrum SA's overall stock score is primarily impacted by its poor financial performance and weak technical indicators. The company's negative equity and ongoing losses are significant red flags, while bearish market momentum and a lack of profitability further contribute to the low score. The absence of earnings call data and corporate events means these factors could not offset the negative aspects.

Positive Factors

Cash Flow Generation

Improvement in operating cash flow indicates potential for better liquidity management and operational efficiency, which can support long-term stability.

Business Model Diversification

Diversified revenue streams across shipping, port operations, and logistics reduce dependency on a single segment, enhancing resilience against sector-specific downturns.

Strategic Partnerships

Partnerships expand service offerings and resource sharing, strengthening market position and competitive advantage in the maritime and logistics sectors.

Negative Factors

Negative Equity

Negative equity indicates financial distress, limiting the company's ability to invest in growth and increasing vulnerability to economic fluctuations.

Declining Revenue

Declining revenue reflects challenges in maintaining market share and competitiveness, potentially impacting long-term growth prospects and profitability.

Profitability Challenges

Ongoing profitability issues hinder the ability to reinvest in the business, affecting future growth and operational sustainability.

Mare Nostrum SA (FR) Business Overview & Revenue Model

Company Description

Mare Nostrum SA (FR) (ALMAR) is a diversified company primarily engaged in the maritime and logistics sectors. The company focuses on providing a wide range of services including shipping, port operations, and logistics solutions. With a commitment to innovation and sustainability, Mare Nostrum SA aims to enhance efficiency in maritime transport and supply chain management, catering to a global clientele with its core offerings that include cargo handling, freight forwarding, and integrated logistics services.

How the Company Makes Money

Mare Nostrum SA generates revenue through multiple streams including shipping services, where it charges fees for transporting goods across various routes. The company also earns money from port operations, collecting fees for the use of its facilities and services by shipping companies. Additionally, Mare Nostrum SA provides logistics and supply chain management services, which contribute to its income through service fees and contracts with businesses requiring efficient transport solutions. Strategic partnerships with other shipping lines and logistics firms further enhance its capabilities and revenue potential, allowing for shared resources and expanded service offerings.

Mare Nostrum SA (FR) Financial Statement Overview

Summary

Mare Nostrum SA is experiencing financial difficulties with declining revenues, persistent losses, and a weak balance sheet characterized by negative equity. While there are some positive signs in cash flow generation, overall financial stability and profitability remain significant concerns.

Income Statement

Mare Nostrum SA has experienced a decline in total revenue over the recent periods, with a negative revenue growth rate. The company also faces significant challenges with negative EBIT and net income, indicating struggles with profitability and operational efficiency. The gross profit margin has been declining, reflecting potential issues in cost management or pricing strategy.

Balance Sheet

The company has a negative stockholders' equity, which is a significant red flag, suggesting that liabilities exceed assets, a highly risky financial position. The debt-to-equity ratio cannot be calculated due to negative equity, but the high level of debt relative to assets indicates potential solvency issues. The equity ratio is negative, underlining financial distress.

Cash Flow

Operating cash flow has shown some improvement recently, but free cash flow remains a concern with inconsistent results over the years. The operating cash flow to net income ratio indicates cash flow generation is better than net income suggests, yet the overall cash flow position reflects instability and potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	109.67M	120.52M	169.58M	172.22M	155.59M	123.34M
Gross Profit	21.93M	44.46M	35.49M	66.74M	36.69M	45.82M
EBITDA	-6.93M	-7.35M	-6.24M	893.00K	2.39M	-3.06M
Net Income	-9.11M	-9.95M	-11.72M	-2.12M	-536.00K	-5.58M
Balance Sheet
Total Assets	61.97M	64.27M	74.89M	85.12M	80.53M	76.86M
Cash, Cash Equivalents and Short-Term Investments	9.87M	8.00M	7.29M	12.04M	14.43M	15.19M
Total Debt	20.89M	21.16M	21.05M	30.03M	28.25M	28.17M
Total Liabilities	80.01M	77.07M	77.34M	75.30M	68.40M	64.40M
Stockholders Equity	-18.48M	-13.40M	-3.48M	8.10M	10.48M	11.12M
Cash Flow
Free Cash Flow	-3.34M	6.35M	5.04M	-1.78M	191.00K	-9.28M
Operating Cash Flow	-3.17M	6.52M	5.88M	-14.00K	1.98M	-8.57M
Investing Cash Flow	-4.87M	-6.52M	-1.98M	-2.83M	-2.43M	-296.00K
Financing Cash Flow	1.00M	422.00K	-1.10M	-4.53M	-289.00K	11.95M

Mare Nostrum SA (FR) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALMAR, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.42, and below the 200-day MA of 0.56, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 23.19 is Positive, neither overbought nor oversold. The STOCH value of 3.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALMAR.

Mare Nostrum SA (FR) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CEN	75 Outperform	€639.40M	9.30	9.42%	10.42%	25.10%	-1.46%
SDG	74 Outperform	€719.51M	11.34	8.63%	1.62%	1.91%	-4.82%
ALFRE	72 Outperform	€118.11M	4.97	14.15%	3.79%	11.26%	53.45%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALMAR	38 Underperform	€2.27M	-0.24	―	―	-26.73%	42.29%