Mare Nostrum SA (EPA:ALMAR)
France · Delayed Price · Currency is EUR 0.5000
-0.0100 (-1.96%)
Nov 10, 2026, 1:58 PM CET
Mare Nostrum Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 95.2 | 108.5 | 120.52 | 169.58 | 172.52 | 156.21 |
Revenue Growth | -12.26% | -9.97% | -28.93% | -1.70% | 10.44% | 26.55% |
Gross Profit Gross Profit Growth | 20.85 | 24.92 | 25.79 | 35.49 | 40.65 | 36.69 |
Operating Income Operating Income Growth | -4.11 | -5.27 | -4.37 | -9.19 | -0.46 | 1.19 |
Net Income Net Income Growth | 17.47 | 14.46 | -9.95 | -11.73 | -2.12 | -0.54 |
Earnings Per Share EPS Growth | 2.29 | 1.91 | -1.31 | -1.55 | -0.28 | -0.07 |
EPS Growth | 20.18% | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Temporary Work Temporary Work Growth | 90.58 | 94.72 | 143.98 | 147.82 | 134.76 |
Recruitment Recruitment Growth | 0.64 | 0.75 | 1.84 | 2.3 | 1.98 |
Training Training Growth | 8.74 | 11.01 | 10.37 | 9.2 | 7.79 |
Portage & Mobility Portage & Mobility Growth | 5.2 | 9.31 | 8.77 | 8.91 | 8.5 |
HR & Other Services HR & Other Services Growth | 3.34 | 4.74 | 4.57 | 3.98 | 2.56 |
Total Total Growth | 108.5 | 120.52 | 169.53 | 172.22 | 155.59 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.19 | 8.13 | 8 | 7.29 | 12.04 | 14.43 |
Total Debt Total Debt Growth | 2.97 | 5.71 | 21.51 | 21.05 | 30.03 | 28.25 |
Net Cash (Debt) Net Cash Growth | 3.22 | 2.42 | -13.52 | -13.76 | -18 | -13.82 |
Net Cash Growth | 32.92% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.32 | -1.78 | -1.82 | -2.38 | -1.82 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.02 | 5.25 | 6.52 | 5.88 | -0.01 | 1.98 |
Capital Expenditures CapEx Growth | -0.14 | -0.14 | -0.17 | -0.84 | -1.77 | -1.79 |
Free Cash Flow Free Cash Flow Growth | 3.88 | 5.12 | 6.35 | 5.04 | -1.78 | 0.19 |
Free Cash Flow Growth | -24.14% | -19.44% | 26.00% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.90% | 22.96% | 21.40% | 20.93% | 23.56% | 23.48% |
Operating Margin | -4.32% | -4.85% | -3.62% | -5.42% | -0.27% | 0.76% |
Pretax Margin | 17.77% | 13.04% | -8.31% | -6.57% | -0.58% | -0.09% |
Profit Margin | 18.35% | 13.33% | -8.25% | -6.91% | -1.23% | -0.34% |
FCF Margin | 4.08% | 4.72% | 5.27% | 2.97% | -1.03% | 0.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.22 | 0.16 | - | - | - | - |
P/FCF Ratio | 0.92 | 0.46 | 0.81 | 1.10 | - | 113.82 |
PS Ratio | 0.04 | 0.02 | 0.04 | 0.03 | 0.11 | 0.14 |