Mare Nostrum SA (FR) (FR:ALMAR)
:ALMAR
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Mare Nostrum SA (FR)
(ALMAR)
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Rating:47Neutral
Price Target:
€0.64
▲(114.67% Upside)
Action:UpgradedDate:01/29/26
The score is held down primarily by poor financial performance, especially negative equity and ongoing losses alongside declining revenue. Technicals are comparatively stronger (price above major moving averages with moderately positive momentum), but valuation remains pressured due to loss-making results and no dividend yield data.
Positive Factors
Recurring staffing services business model
The core business supplies outsourced workforce solutions and flexible staffing arrangements, which creates repeat client engagements and contract-based revenue. This service-oriented model supports steady demand and client stickiness over months, helping revenue durability despite short cycles.
Negative Factors
Negative shareholders' equity
Negative equity signals solvency stress and that liabilities exceed assets, limiting capacity to absorb losses or raise new capital. This structural balance-sheet weakness raises default, covenant and refinancing risks and constrains strategic options over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring staffing services business model
The core business supplies outsourced workforce solutions and flexible staffing arrangements, which creates repeat client engagements and contract-based revenue. This service-oriented model supports steady demand and client stickiness over months, helping revenue durability despite short cycles.
Read all positive factors
Mare Nostrum SA (FR) (ALMAR) vs. iShares MSCI France ETF (EWQ)
Market Cap
€4.44M
Dividend YieldN/A
Average Volume (3M)2.29K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth-26.73%
EPS Growth42.29%
CountryFR
Employees345
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)-0.70
Shares Outstanding7,574,968
10 Day Avg. Volume4,820
30 Day Avg. Volume2,292
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-0.37
Price to Sales (P/S)0.04
P/FCF Ratio0.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 wa...
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 facil...
Mare Nostrum SA (FR) Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
30
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Jun 2024 | 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
Positive
0.30
Price Trends
0.57
Positive
0.47
Positive
0.54
Positive
Market Momentum
0.02
Negative
61.63
Neutral
57.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALMAR, the sentiment is Positive. The current price of 0.3 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.57, and below the 200-day MA of 0.54, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 61.63 is Neutral, neither overbought nor oversold. The STOCH value of 57.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALMAR.
Mare Nostrum SA (FR) Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €648.28M | 20.99 | 9.13% | 10.34% | 25.10% | -1.46% | |
74 Outperform | €630.77M | 6.74 | 8.42% | 1.61% | 1.91% | -4.82% | |
72 Outperform | €114.72M | 2.06 | 14.15% | 3.64% | 11.26% | 53.45% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | €4.44M | -0.24 | ― | ― | -26.73% | 42.29% |
* Industrials Sector Average
FR:ALMAR
Mare Nostrum SA (FR)
0.59
>-0.01
-0.68%
FR:CEN
Groupe CRIT
58.40
-4.82
-7.63%
FR:SDG
Synergie
26.30
-4.22
-13.82%
FR:ALFRE
Freelance.com
2.03
-0.61
-22.99%
FR:ALAQU
Aquila SA
3.50
0.80
29.63%
FR:ALDLS
DLSI SA
8.85
-2.52
-22.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.