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MARE NOSTRUM SA (ALMAR.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALMAR - FR0013400835 - Common Stock

0.355 EUR
-0.03 (-6.58%)
Last: 11/27/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, ALMAR scores 1 out of 10 in our fundamental rating. ALMAR was compared to 31 industry peers in the Professional Services industry. The financial health of ALMAR is average, but there are quite some concerns on its profitability. ALMAR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALMAR has reported negative net income.
In the past year ALMAR has reported a negative cash flow from operations.
ALMAR had negative earnings in each of the past 5 years.
In multiple years ALMAR reported negative operating cash flow during the last 5 years.
ALMAR.PA Yearly Net Income VS EBIT VS OCF VS FCFALMAR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

ALMAR has a worse Return On Assets (-14.70%) than 90.32% of its industry peers.
Industry RankSector Rank
ROA -14.7%
ROE N/A
ROIC N/A
ROA(3y)-11.21%
ROA(5y)-8.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALMAR.PA Yearly ROA, ROE, ROICALMAR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

With an excellent Gross Margin value of 95.26%, ALMAR belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
In the last couple of years the Gross Margin of ALMAR has remained more or less at the same level.
ALMAR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 95.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.91%
GM growth 5Y-0.68%
ALMAR.PA Yearly Profit, Operating, Gross MarginsALMAR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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4

2. Health

2.1 Basic Checks

ALMAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALMAR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALMAR has about the same amount of shares outstanding.
ALMAR has a worse debt/assets ratio than last year.
ALMAR.PA Yearly Shares OutstandingALMAR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALMAR.PA Yearly Total Debt VS Total AssetsALMAR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

ALMAR has an Altman-Z score of 1.69. This is a bad value and indicates that ALMAR is not financially healthy and even has some risk of bankruptcy.
ALMAR's Altman-Z score of 1.69 is on the low side compared to the rest of the industry. ALMAR is outperformed by 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACCN/A
WACC4.96%
ALMAR.PA Yearly LT Debt VS Equity VS FCFALMAR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

ALMAR has a Current Ratio of 3.90. This indicates that ALMAR is financially healthy and has no problem in meeting its short term obligations.
ALMAR has a better Current ratio (3.90) than 100.00% of its industry peers.
ALMAR has a Quick Ratio of 3.90. This indicates that ALMAR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.90, ALMAR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.9
Quick Ratio 3.9
ALMAR.PA Yearly Current Assets VS Current LiabilitesALMAR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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0

3. Growth

3.1 Past

ALMAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.97%, which is quite impressive.
Looking at the last year, ALMAR shows a very negative growth in Revenue. The Revenue has decreased by -26.73% in the last year.
ALMAR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.04% yearly.
EPS 1Y (TTM)41.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.19%
Revenue 1Y (TTM)-26.73%
Revenue growth 3Y-8.16%
Revenue growth 5Y-6.04%
Sales Q2Q%-15.92%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALMAR.PA Yearly Revenue VS EstimatesALMAR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALMAR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALMAR.PA Price Earnings VS Forward Price EarningsALMAR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALMAR.PA Per share dataALMAR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALMAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MARE NOSTRUM SA

EPA:ALMAR (11/27/2025, 7:00:00 PM)

0.355

-0.03 (-6.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.46%
Ins Owner ChangeN/A
Market Cap2.69M
Revenue(TTM)109.67M
Net Income(TTM)-9.11M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS14.49
BVpS-2.44
TBVpS-3.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 95.26%
FCFM N/A
ROA(3y)-11.21%
ROA(5y)-8.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.91%
GM growth 5Y-0.68%
F-Score4
Asset Turnover1.77
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.36%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.9
Quick Ratio 3.9
Altman-Z 1.69
F-Score4
WACC4.96%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.73%
Revenue growth 3Y-8.16%
Revenue growth 5Y-6.04%
Sales Q2Q%-15.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-172.74%
FCF growth 3Y221.62%
FCF growth 5YN/A
OCF growth 1Y-154.59%
OCF growth 3Y48.8%
OCF growth 5YN/A

MARE NOSTRUM SA / ALMAR.PA FAQ

What is the ChartMill fundamental rating of MARE NOSTRUM SA (ALMAR.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALMAR.PA.


Can you provide the valuation status for MARE NOSTRUM SA?

ChartMill assigns a valuation rating of 0 / 10 to MARE NOSTRUM SA (ALMAR.PA). This can be considered as Overvalued.


What is the profitability of ALMAR stock?

MARE NOSTRUM SA (ALMAR.PA) has a profitability rating of 1 / 10.


What is the financial health of MARE NOSTRUM SA (ALMAR.PA) stock?

The financial health rating of MARE NOSTRUM SA (ALMAR.PA) is 4 / 10.


How sustainable is the dividend of MARE NOSTRUM SA (ALMAR.PA) stock?

The dividend rating of MARE NOSTRUM SA (ALMAR.PA) is 0 / 10 and the dividend payout ratio is 0%.