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

• Market Cap: €3.33M
• Dividend Yield: N/A
• Average Volume (3M): 2.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• 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 ▲(31.58% Upside)

Mare Nostrum SA's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's negative P/E ratio and lack of dividend yield further contribute to the low score, highlighting significant financial and operational challenges.

Positive Factors

Cash Flow Improvement

Improvement in operating cash flow suggests better cash generation ability, which is crucial for meeting short-term obligations and investing in growth.

Strategic Partnerships

Partnerships expand service offerings and resource sharing, which can strengthen market position and drive long-term revenue growth.

Innovation and Sustainability Focus

Focus on innovation and sustainability can lead to operational efficiencies and align with global trends, enhancing competitive advantage.

Negative Factors

Negative Equity

Negative equity indicates financial distress, limiting the company's ability to raise capital and posing a risk to long-term viability.

Declining Revenue

Declining revenue reflects potential market share loss or operational inefficiencies, challenging the company's growth prospects.

Profitability Challenges

Persistent profitability challenges can hinder reinvestment in the business and affect long-term sustainability.

Mare Nostrum SA (FR) Business Overview & Revenue Model

Company Description

Mare Nostrum Société anonyme provides human resources management services to SMEs in France and internationally. It offers temporary employment, recruitment consultancy, training, and wage portage and professional mobility services. The company was founded in 1994 and is headquartered in Grenoble, France.

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

Mare Nostrum SA (FR) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.38 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.46, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 34.21 is Neutral, neither overbought nor oversold. The STOCH value of 31.75 is Neutral, 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	€672.71M	9.79	9.42%	9.90%	25.10%	-1.46%
SDG	74 Outperform	€765.08M	12.06	8.63%	1.57%	1.91%	-4.82%
ALFRE	72 Outperform	€113.59M	4.78	14.15%	3.98%	11.26%	53.45%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALMAR	38 Underperform	€3.33M	-0.35	―	―	-26.73%	42.29%