France · Delayed Price · Currency is EUR Mare Nostrum Statistics
Total Valuation
Mare Nostrum has a market cap or net worth of EUR 4.26 million. The enterprise value is 1.70 million.
| Market Cap | 4.26M |
| Enterprise Value | 1.70M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mare Nostrum has 6.99 million shares outstanding.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 0.32.
| PE Ratio | 0.32 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 6.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.12 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.33 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 9.13.
| Current Ratio | 0.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | 9.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.11 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.85% |
| Return on Invested Capital (ROIC) | -43.76% |
| Return on Capital Employed (ROCE) | -100.75% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 524,169 |
| Profits Per Employee | 69,845 |
| Employee Count | 285 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 3,482.75 |
Taxes
In the past 12 months, Mare Nostrum has paid 82,000 in taxes.
| Income Tax | 82,000 |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.39, so Mare Nostrum's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 9,178 |
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 108.50 million and earned 14.46 million in profits. Earnings per share was 1.91.
| Revenue | 108.50M |
| Gross Profit | 24.92M |
| Operating Income | -5.27M |
| Pretax Income | 14.15M |
| Net Income | 14.46M |
| EBITDA | -4.13M |
| EBIT | -5.27M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 8.13 million in cash and 5.71 million in debt, with a net cash position of 2.42 million or 0.35 per share.
| Cash & Cash Equivalents | 8.13M |
| Total Debt | 5.71M |
| Net Cash | 2.42M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 625,000 |
| Book Value Per Share | 0.11 |
| Working Capital | -12.39M |
Cash Flow
In the last 12 months, operating cash flow was 5.25 million and capital expenditures -135,000, giving a free cash flow of 5.12 million.
| Operating Cash Flow | 5.25M |
| Capital Expenditures | -135,000 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | 253,000 |
| Free Cash Flow | 5.12M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 22.96%, with operating and profit margins of -4.85% and 13.32%.
| Gross Margin | 22.96% |
| Operating Margin | -4.85% |
| Pretax Margin | 13.04% |
| Profit Margin | 13.32% |
| EBITDA Margin | -3.81% |
| EBIT Margin | -4.85% |
| FCF Margin | 4.72% |
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 | 339.27% |
| FCF Yield | 120.12% |
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 | |
| Graham Upside |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |