Stock ALMAR MARE NOSTRUM
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Financials Mare Nostrum

Equities

ALMAR

FR0013400835

Employment Services

Market Closed - Euronext Paris
Other stock markets
 10:21:39 2024-04-26 am EDT 		5-day change 1st Jan Change
0.47 EUR +2.17% Intraday chart for Mare Nostrum +2.17% -35.62%
2023 Mare Nostrum SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 No 'sea of death': Pope calls for pan-European action on migration RE

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 36.66 23.56 21.74 18.33
Enterprise Value (EV) 1 41.18 36.53 35.56 36.33
P/E ratio 98.9 x -4.2 x -40.6 x -8.64 x
Yield - - - -
Capitalization / Revenue 0.22 x 0.19 x 0.14 x 0.11 x
EV / Revenue 0.25 x 0.3 x 0.23 x 0.21 x
EV / EBITDA 15.1 x -10.8 x 19.2 x 65.8 x
EV / FCF -51,528,114 x -10,146,485 x 149,822,677 x -14,471,237 x
FCF Yield -0% -0% 0% -0%
Price to Book 1.7 x 2.12 x 2.07 x 2.26 x
Nbr of stocks (in thousands) 7,575 7,575 7,575 7,575
Reference price 2 4.840 3.110 2.870 2.420
Announcement Date 5/21/21 5/21/21 5/4/22 5/17/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 107.1 149.1 165.7 123.4 156.2 172.5
EBITDA 1 3.954 2.775 2.731 -3.375 1.85 0.552
EBIT 1 3.255 1.818 2.076 -4.047 1.19 -0.464
Operating Margin 3.04% 1.22% 1.25% -3.28% 0.76% -0.27%
Earnings before Tax (EBT) 1 3.15 2.008 0.979 -5.079 -0.145 -1.001
Net income 1 3.185 1.24 0.3 -5.584 -0.536 -2.12
Net margin 2.97% 0.83% 0.18% -4.52% -0.34% -1.23%
EPS 2 0.6009 0.2340 0.0490 -0.7400 -0.0708 -0.2800
Free Cash Flow - -4.896 -0.7992 -3.6 0.2374 -2.51
FCF margin - -3.28% -0.48% -2.92% 0.15% -1.46%
FCF Conversion (EBITDA) - - - - 12.83% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/23/19 11/15/19 5/21/21 5/21/21 5/4/22 5/17/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.88 4.52 13 13.8 18
Net Cash position 1 3.18 - - - - -
Leverage (Debt/EBITDA) - 0.6782 x 1.655 x -3.844 x 7.472 x 32.6 x
Free Cash Flow - -4.9 -0.8 -3.6 0.24 -2.51
ROE (net income / shareholders' equity) - 25.8% 2.92% -36.9% -1.48% -15.5%
ROA (Net income/ Total Assets) - 2.36% 1.89% -3.25% 0.95% -0.35%
Assets 1 - 52.65 15.86 171.8 -56.72 605.5
Book Value Per Share 2 0.7700 0.8100 2.850 1.470 1.380 1.070
Cash Flow per Share 2 0.7500 1.140 1.340 1.750 1.670 1.260
Capex 1 0.41 2.37 2.49 0.7 1.79 1.77
Capex / Sales 0.38% 1.59% 1.5% 0.57% 1.15% 1.03%
Announcement Date 1/23/19 11/15/19 5/21/21 5/21/21 5/4/22 5/17/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Employment Services

1st Jan change Capi.
MARE NOSTRUM Stock Mare Nostrum
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-5.08% 1.2B
SYNERGIE SE Stock Synergie SE
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Other Employment Services
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  2. Equities
  3. ALMAR Stock
  4. Financials Mare Nostrum