MARE NOSTRUM SA (ALMAR.PA) Fundamental Analysis & Valuation

EPA:ALMAR • FR0013400835

Current stock price

0.624 EUR
-0.03 (-4%)
Last:

This ALMAR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALMAR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALMAR has reported negative net income.
  • ALMAR had a negative operating cash flow in the past year.
  • In the past 5 years ALMAR always reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -14.70%, ALMAR is doing worse than 93.33% of the companies in the same industry.
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

  • ALMAR has a better Gross Margin (95.26%) than 83.33% 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 95.26%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ALMAR.PA Health Analysis

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.
  • ALMAR has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALMAR has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.74, we must say that ALMAR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.74, ALMAR is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACCN/A
WACC5.75%
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

  • A Current Ratio of 0.71 indicates that ALMAR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.71, ALMAR is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.71 indicates that ALMAR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.71, ALMAR is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ALMAR.PA Growth Analysis

3.1 Past

  • ALMAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.02%, 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.
  • Measured over the past years, ALMAR shows a decrease in Revenue. The Revenue has been decreasing by -6.04% on average per year.
EPS 1Y (TTM)42.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.03%
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. ALMAR.PA Valuation Analysis

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ALMAR.PA Dividend Analysis

5.1 Amount

  • No dividends for ALMAR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALMAR.PA Fundamentals: All Metrics, Ratios and Statistics

MARE NOSTRUM SA

EPA:ALMAR (4/24/2026, 7:00:00 PM)

0.624

-0.03 (-4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.46%
Ins Owner ChangeN/A
Market Cap4.72M
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 0%
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 0.04
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)-0.48
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS14.49
BVpS-2.44
TBVpS-3.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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-Score3
Asset Turnover1.77
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.39%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 0.74
F-Score3
WACC5.75%
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)42.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.03%
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 1Y58.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-180.04%
FCF growth 3Y221.62%
FCF growth 5YN/A
OCF growth 1Y-160.26%
OCF growth 3Y48.8%
OCF growth 5YN/A

MARE NOSTRUM SA / ALMAR.PA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 0 / 10 to ALMAR.PA.


What is the valuation status for ALMAR stock?

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


How profitable is MARE NOSTRUM SA (ALMAR.PA) stock?

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


Can you provide the financial health for ALMAR stock?

The financial health rating of MARE NOSTRUM SA (ALMAR.PA) is 0 / 10.