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MARE NOSTRUM SA (ALMAR.PA) Stock Fundamental Analysis

EPA:ALMAR - Euronext Paris - Matif - FR0013400835 - Common Stock - Currency: EUR

0.56  -0.18 (-24.32%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALMAR. ALMAR was compared to 30 industry peers in the Professional Services industry. Both the profitability and financial health of ALMAR have multiple concerns. ALMAR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALMAR had negative earnings in the past year.
In the past year ALMAR had a positive cash flow from operations.
In the past 5 years ALMAR reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: ALMAR reported negative operating cash flow in multiple 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 0 5M -5M -10M

1.2 Ratios

ALMAR's Return On Assets of -19.71% is on the low side compared to the rest of the industry. ALMAR is outperformed by 90.00% of its industry peers.
Industry RankSector Rank
ROA -19.71%
ROE N/A
ROIC N/A
ROA(3y)-6.27%
ROA(5y)-5.14%
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 0 100 200 300

1.3 Margins

Looking at the Gross Margin, with a value of 95.50%, ALMAR belongs to the top of the industry, outperforming 83.33% 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.
The Profit Margin and Operating Margin are not available for ALMAR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 95.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y0.28%
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 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

ALMAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALMAR remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALMAR has been increased compared to 5 years ago.
ALMAR has a better 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 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 20M 40M 60M 80M

2.2 Solvency

ALMAR has an Altman-Z score of 0.92. This is a bad value and indicates that ALMAR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALMAR (0.92) is worse than 83.33% of its industry peers.
ALMAR has a debt to FCF ratio of 1.68. This is a very positive value and a sign of high solvency as it would only need 1.68 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.68, ALMAR belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.68
Altman-Z 0.92
ROIC/WACCN/A
WACC5.47%
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 0 10M 20M

2.3 Liquidity

A Current Ratio of 0.87 indicates that ALMAR may have some problems paying its short term obligations.
With a Current ratio value of 0.87, ALMAR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.87 indicates that ALMAR may have some problems paying its short term obligations.
ALMAR has a Quick ratio (0.87) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
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 20M 40M 60M

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1

3. Growth

3.1 Past

ALMAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -377.22%.
ALMAR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.78%.
The Revenue has been growing slightly by 2.67% on average over the past years.
EPS 1Y (TTM)-377.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-203.73%
Revenue 1Y (TTM)-14.78%
Revenue growth 3Y11.19%
Revenue growth 5Y2.67%
Sales Q2Q%-22.56%

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 50M 100M 150M

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2

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

Based on the Price/Free Cash Flow ratio, ALMAR is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.34
EV/EBITDA N/A
ALMAR.PA Per share dataALMAR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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

No dividends for ALMAR!.
Industry RankSector Rank
Dividend Yield N/A

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MARE NOSTRUM SA

EPA:ALMAR (6/3/2025, 7:00:00 PM)

0.56

-0.18 (-24.32%)

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 Cap4.24M
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 0.03
P/FCF 0.34
P/OCF 0.33
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.64
FCFY292.11%
OCF(TTM)1.68
OCFY299.11%
SpS19.77
BVpS-1.24
TBVpS-3.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.71%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 95.5%
FCFM 8.27%
ROA(3y)-6.27%
ROA(5y)-5.14%
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
ROICexcg growth 3YN/A
ROICexcg 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-0.28%
GM growth 5Y0.28%
F-Score3
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.68
Debt/EBITDA N/A
Cap/Depr 8.07%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z 0.92
F-Score3
WACC5.47%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-377.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-203.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.78%
Revenue growth 3Y11.19%
Revenue growth 5Y2.67%
Sales Q2Q%-22.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-555.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y733.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2296.98%
OCF growth 3YN/A
OCF growth 5YN/A