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Mare Nostrum SA (FR) (FR:ALMAR)
:ALMAR
France Market

Mare Nostrum SA (FR) (ALMAR) Ratios

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Mare Nostrum SA (FR) Ratios

FR:ALMAR's free cash flow for Q2 2024 was €0.16. For the 2024 fiscal year, FR:ALMAR's free cash flow was decreased by € and operating cash flow was €-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.10 1.10 1.27 1.33 1.20
Quick Ratio
1.10 1.10 1.27 1.32 1.20
Cash Ratio
0.17 0.17 0.28 0.32 0.17
Solvency Ratio
>-0.01 >-0.01 0.01 -0.07 0.02
Operating Cash Flow Ratio
>-0.01 >-0.01 0.04 -0.20 >-0.01
Short-Term Operating Cash Flow Coverage
>-0.01 >-0.01 0.37 -1.59 -0.12
Net Current Asset Value
€ -13.72M€ -13.72M€ -9.94M€ -8.71M€ -1.45M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.35 0.37 0.19
Debt-to-Equity Ratio
3.71 3.71 2.69 2.53 0.84
Debt-to-Capital Ratio
0.79 0.79 0.73 0.72 0.46
Long-Term Debt-to-Capital Ratio
0.70 0.70 0.69 0.67 0.39
Financial Leverage Ratio
10.50 10.50 7.68 6.91 4.44
Debt Service Coverage Ratio
0.02 0.02 0.38 -0.62 0.51
Interest Coverage Ratio
-1.85 -1.85 1.93 -4.83 2.92
Debt to Market Cap
1.71 1.71 1.35 1.20 0.50
Interest Debt Per Share
4.22 4.22 3.95 3.83 2.54
Net Debt to EBITDA
22.97 22.97 6.80 -4.86 2.39
Profitability Margins
Gross Profit Margin
38.75%38.75%97.59%96.97%97.98%
EBIT Margin
-0.27%-0.27%0.29%-3.32%1.03%
EBITDA Margin
0.52%0.52%1.47%-2.44%1.64%
Operating Profit Margin
-0.54%-0.54%0.76%-3.25%1.25%
Pretax Profit Margin
-0.59%-0.59%-0.09%-4.05%0.59%
Net Profit Margin
-0.99%-0.99%-0.12%-4.70%0.18%
Continuous Operations Profit Margin
-0.99%-0.99%-0.12%-4.70%0.24%
Net Income Per EBT
169.31%169.31%125.69%116.01%30.61%
EBT Per EBIT
109.54%109.54%-12.11%124.76%47.23%
Return on Assets (ROA)
-2.01%-2.01%-0.22%-7.67%0.38%
Return on Equity (ROE)
-21.10%-21.10%-1.73%-52.98%1.69%
Return on Capital Employed (ROCE)
-3.15%-3.15%3.44%-11.64%6.78%
Return on Invested Capital (ROIC)
-3.84%-3.84%3.74%-11.70%2.48%
Return on Tangible Assets
-2.57%-2.57%-0.29%-9.66%0.47%
Earnings Yield
-9.76%-9.76%-0.86%-25.02%1.01%
Efficiency Ratios
Receivables Turnover
3.76 3.76 3.91 3.42 3.81
Payables Turnover
11.43 11.43 0.46 0.51 0.34
Inventory Turnover
1.88K 1.88K 41.12 10.09 40.01
Fixed Asset Turnover
106.38 106.38 104.21 78.56 90.26
Asset Turnover
2.02 2.02 1.93 1.63 2.11
Working Capital Turnover Ratio
18.86 18.86 11.82 10.70 23.99
Cash Conversion Cycle
65.38 65.38 -696.42 -568.27 -977.47
Days of Sales Outstanding
97.12 97.12 93.28 106.80 95.70
Days of Inventory Outstanding
0.19 0.19 8.88 36.17 9.12
Days of Payables Outstanding
31.94 31.94 798.57 711.24 1.08K
Operating Cycle
97.32 97.32 102.15 142.97 104.82
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.27 -1.13 -0.07
Free Cash Flow Per Share
-0.25 -0.25 0.03 -1.23 -0.47
CapEx Per Share
0.24 0.24 0.24 0.09 0.41
Free Cash Flow to Operating Cash Flow
127.43 127.43 0.10 1.08 7.09
Dividend Paid and CapEx Coverage Ratio
>-0.01 >-0.01 1.11 -12.19 -0.16
Capital Expenditure Coverage Ratio
>-0.01 >-0.01 1.11 -12.19 -0.16
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.07 -0.30 -0.03
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 0.01 -0.07 >-0.01
Free Cash Flow Yield
-10.19%-10.19%0.91%-39.39%-9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.24 -10.24 -115.87 -4.00 98.87
Price-to-Sales (P/S) Ratio
0.10 0.10 0.13 0.19 0.18
Price-to-Book (P/B) Ratio
2.16 2.16 2.00 2.12 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
-9.82 -9.82 109.80 -2.54 -10.25
Price-to-Operating Cash Flow Ratio
-1.25K -1.25K 10.59 -2.75 -72.70
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.01 1.20 <0.01 -1.14
Price-to-Fair Value
2.16 2.16 2.00 2.12 1.67
Enterprise Value Multiple
42.58 42.58 15.94 -12.55 13.26
Enterprise Value
38.02M 38.02M 36.55M 38.43M 36.20M
EV to EBITDA
42.58 42.58 15.94 -12.55 13.26
EV to Sales
0.22 0.22 0.23 0.31 0.22
EV to Free Cash Flow
-21.31 -21.31 191.38 -4.14 -12.51
EV to Operating Cash Flow
-2.72K -2.72K 18.46 -4.48 -88.73
Tangible Book Value Per Share
-1.23 -1.23 -0.69 -0.45 0.70
Shareholders’ Equity Per Share
1.12 1.12 1.43 1.47 2.89
Tax and Other Ratios
Effective Tax Rate
-0.69 -0.69 -0.26 -0.16 0.59
Revenue Per Share
23.80 23.80 21.29 16.56 27.10
Net Income Per Share
-0.24 -0.24 -0.02 -0.78 0.05
Tax Burden
1.69 1.69 1.26 1.16 0.31
Interest Burden
2.18 2.18 -0.32 1.22 0.58
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.17 0.17 0.16 0.16 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 <0.01 -10.88 1.46 -1.02
Currency in EUR
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