France · Delayed Price · Currency is EUR Mare Nostrum Statistics
Total Valuation
Mare Nostrum has a market cap or net worth of EUR 3.49 million. The enterprise value is -71,978.
| Market Cap | 3.49M |
| Enterprise Value | -71,978 |
Important Dates
The next estimated earnings date is Thursday, April 29, 2027.
| Earnings Date | Apr 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Mare Nostrum has 6.99 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 0.22.
| PE Ratio | 0.22 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98
| Current Ratio | 3.98 |
| Quick Ratio | 3.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -10.31% |
| Return on Capital Employed (ROCE) | -10.31% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 459,884 |
| Profits Per Employee | 84,391 |
| Employee Count | 207 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3,304.49 |
Taxes
| Income Tax | -132,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.49, so Mare Nostrum's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 2,511 |
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 95.20 million and earned 17.47 million in profits. Earnings per share was 2.29.
| Revenue | 95.20M |
| Gross Profit | 20.85M |
| Operating Income | -4.11M |
| Pretax Income | 16.91M |
| Net Income | 17.47M |
| EBITDA | -4.56M |
| EBIT | -4.11M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 6.19 million in cash and 2.97 million in debt, with a net cash position of 3.22 million or 0.46 per share.
| Cash & Cash Equivalents | 6.19M |
| Total Debt | 2.97M |
| Net Cash | 3.22M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | -1.67M |
| Book Value Per Share | -0.17 |
| Working Capital | 22.70M |
Cash Flow
In the last 12 months, operating cash flow was 4.02 million and capital expenditures -138,000, giving a free cash flow of 3.88 million.
| Operating Cash Flow | 4.02M |
| Capital Expenditures | -138,000 |
| Depreciation & Amortization | -449,500 |
| Net Borrowing | 311,000 |
| Free Cash Flow | 3.88M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 21.90%, with operating and profit margins of -4.32% and 18.35%.
| Gross Margin | 21.90% |
| Operating Margin | -4.32% |
| Pretax Margin | 17.77% |
| Profit Margin | 18.35% |
| EBITDA Margin | -4.79% |
| EBIT Margin | -4.32% |
| FCF Margin | 4.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 458.78% |
| FCF Yield | 108.98% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |