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MARE NOSTRUM SA (ALMAR.PA) Stock Fundamental Analysis

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

0.48  0 (0%)

Fundamental Rating

2

Taking everything into account, ALMAR scores 2 out of 10 in our fundamental rating. ALMAR was compared to 31 industry peers in the Professional Services industry. ALMAR may be in some trouble as it scores bad on both profitability and health. ALMAR has a expensive valuation and it also scores bad on growth.


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 87.10% 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

ALMAR has a better Gross Margin (95.50%) than 83.87% of its industry peers.
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 95.5%
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.
ALMAR has more shares outstanding than it did 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

Based on the Altman-Z score of 0.91, we must say that ALMAR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.91, ALMAR is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
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 93.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.68
Altman-Z 0.91
ROIC/WACCN/A
WACC5.08%
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

ALMAR has a Current Ratio of 0.87. This is a bad value and indicates that ALMAR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.87, ALMAR is not doing good in the industry: 61.29% 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.
With a Quick ratio value of 0.87, ALMAR perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
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%.
The Revenue for ALMAR has decreased by -14.78% in the past year. This is quite bad
Measured over the past years, ALMAR shows a small growth in Revenue. The Revenue has been growing by 2.67% on average per year.
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

ALMAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.29
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

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

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MARE NOSTRUM SA

EPA:ALMAR (5/28/2025, 7:00:00 PM)

0.48

0 (0%)

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 Cap3.63M
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 0.29
P/OCF 0.29
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
FCFY340.79%
OCF(TTM)1.68
OCFY348.96%
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 0.91
F-Score3
WACC5.08%
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