Mare Nostrum SA (EPA:ALMAR)

Mare Nostrum Statistics

Total Valuation

Mare Nostrum has a market cap or net worth of EUR 4.82 million. The enterprise value is 16.75 million.

Market Cap	4.82M
Enterprise Value	16.75M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Mare Nostrum has 7.57 million shares outstanding.

Current Share Class	7.57M
Shares Outstanding	7.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.84%
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.02

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.40
Interest Coverage	-5.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.13%
Return on Invested Capital (ROIC)	-72.64%
Return on Capital Employed (ROCE)	-88.67%
Weighted Average Cost of Capital (WACC)	3.13%
Revenue Per Employee	384,807
Profits Per Employee	-31,961
Employee Count	285
Asset Turnover	1.55
Inventory Turnover	2,683.29

Taxes

In the past 12 months, Mare Nostrum has paid 555,000 in taxes.

Income Tax	555,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks. The beta is -0.17, so Mare Nostrum's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-10.42%
50-Day Moving Average	0.41
200-Day Moving Average	0.54
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	36,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mare Nostrum had revenue of EUR 109.67 million and -9.11 million in losses. Loss per share was -1.20.

Revenue	109.67M
Gross Profit	26.49M
Operating Income	-4.67M
Pretax Income	-9.03M
Net Income	-9.11M
EBITDA	-956,000
EBIT	-4.67M
Loss Per Share	-1.20

Balance Sheet

The company has 9.87 million in cash and 21.35 million in debt, with a net cash position of -11.48 million or -1.52 per share.

Cash & Cash Equivalents	9.87M
Total Debt	21.35M
Net Cash	-11.48M
Net Cash Per Share	-1.52
Equity (Book Value)	-18.03M
Book Value Per Share	-2.44
Working Capital	-13.09M

Cash Flow

In the last 12 months, operating cash flow was -3.18 million and capital expenditures -162,000, giving a free cash flow of -3.34 million.

Operating Cash Flow	-3.18M
Capital Expenditures	-162,000
Free Cash Flow	-3.34M
FCF Per Share	-0.44

Margins

Gross margin is 24.15%, with operating and profit margins of -4.26% and -8.31%.

Gross Margin	24.15%
Operating Margin	-4.26%
Pretax Margin	-8.23%
Profit Margin	-8.31%
EBITDA Margin	-0.87%
EBIT Margin	-4.26%
FCF Margin	n/a

Dividends & Yields

Mare Nostrum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-189.07%
FCF Yield	-69.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mare Nostrum has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	3