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MARE NOSTRUM SA (ALMAR.PA) Stock Fundamental Analysis

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

0.622  +0 (+0.32%)

Fundamental Rating

2

ALMAR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 29 industry peers in the Professional Services industry. ALMAR may be in some trouble as it scores bad on both profitability and health. ALMAR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALMAR has reported negative net income.
ALMAR had a positive operating cash flow in the past year.
ALMAR had negative earnings in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -19.71%, ALMAR is doing worse than 89.66% of the companies in the same industry.
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 Gross Margin of 95.50%. This is amongst the best in the industry. ALMAR outperforms 82.76% 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.
Compared to 1 year ago, ALMAR has about the same amount of shares outstanding.
The number of shares outstanding for ALMAR has been increased compared to 5 years ago.
Compared to 1 year ago, ALMAR has an improved debt to assets ratio.
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 0.92, we must say that ALMAR is in the distress zone and has some risk of bankruptcy.
ALMAR's Altman-Z score of 0.92 is on the low side compared to the rest of the industry. ALMAR is outperformed by 79.31% of its industry peers.
The Debt to FCF ratio of ALMAR is 1.68, which is an excellent value as it means it would take ALMAR, only 1.68 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALMAR (1.68) is better than 93.10% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.68
Altman-Z 0.92
ROIC/WACCN/A
WACC5.43%
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.
The Current ratio of ALMAR (0.87) is worse than 62.07% of its industry peers.
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 comparable to the rest of the 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

The earnings per share for ALMAR have decreased strongly by -377.22% in the last year.
The Revenue for ALMAR has decreased by -14.78% in the past year. This is quite bad
ALMAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.67% yearly.
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
ALMAR.PA Yearly EPS VS EstimatesALMAR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023

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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

100.00% of the companies in the same industry are more expensive than ALMAR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.38
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 (3/7/2025, 7:00:00 PM)

0.622

+0 (+0.32%)

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 Cap4.71M
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 0.38
P/OCF 0.37
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
FCFY262.99%
OCF(TTM)1.68
OCFY269.3%
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
WACC5.43%
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