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Mare Nostrum SA (FR) (ALMAR) Ratios

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Mare Nostrum SA (FR) Ratios

FR:ALMAR's free cash flow for Q4 2025 was €-0.26. For the 2025 fiscal year, FR:ALMAR's free cash flow was decreased by € and operating cash flow was €-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Jun 24	Dec 22
Liquidity Ratios
Current Ratio	0.71	0.71	0.71	0.83	1.10
Quick Ratio	0.71	0.71	0.71	0.83	1.10
Cash Ratio	0.15	0.15	0.09	0.07	0.17
Solvency Ratio	0.52	0.52	-0.10	-0.13	-0.01
Operating Cash Flow Ratio	0.12	0.12	0.11	0.09	>-0.01
Short-Term Operating Cash Flow Coverage	2.70	2.70	1.64	0.46	>-0.01
Net Current Asset Value	€ -16.99M	€ -16.99M	€ -35.07M	€ -23.79M	€ -13.72M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.33	0.28	0.35
Debt-to-Equity Ratio	7.42	7.42	-1.58	-6.05	3.71
Debt-to-Capital Ratio	0.88	0.88	2.73	1.20	0.79
Long-Term Debt-to-Capital Ratio	0.83	0.83	4.55	1.73	0.70
Financial Leverage Ratio	62.70	62.70	-4.79	-21.53	10.50
Debt Service Coverage Ratio	5.55	5.55	-1.33	-0.44	0.02
Interest Coverage Ratio	-16.30	-1.25	-2.32	-1.24	-0.37
Debt to Market Cap	1.60	2.43	4.28	3.81	1.71
Interest Debt Per Share	0.86	0.86	3.18	3.21	4.35
Net Debt to EBITDA	-0.05	-0.05	-2.15	-2.61	22.97
Profitability Margins
Gross Profit Margin	-1.71%	0.91%	36.89%	20.93%	38.75%
EBIT Margin	-15.29%	-0.91%	-7.86%	-4.65%	-0.27%
EBITDA Margin	13.95%	13.95%	-6.10%	-3.68%	0.52%
Operating Profit Margin	-11.89%	-0.91%	-3.63%	-2.39%	-0.31%
Pretax Profit Margin	22.09%	22.09%	-8.31%	-6.58%	-0.58%
Net Profit Margin	21.33%	21.33%	-8.25%	-6.91%	-1.23%
Continuous Operations Profit Margin	22.06%	22.06%	-8.70%	-7.11%	-0.99%
Net Income Per EBT	96.57%	96.57%	99.30%	105.13%	212.00%
EBT Per EBIT	-185.83%	-2423.00%	229.27%	274.70%	187.97%
Return on Assets (ROA)	48.53%	48.53%	-15.48%	-15.66%	-2.49%
Return on Equity (ROE)	-264.24%	3042.91%	74.22%	337.12%	-26.16%
Return on Capital Employed (ROCE)	-262.22%	-20.11%	-89.51%	-39.06%	-1.82%
Return on Invested Capital (ROIC)	-188.15%	-14.43%	-49.30%	-17.51%	-1.31%
Return on Tangible Assets	57.22%	57.22%	-19.08%	-19.80%	-3.19%
Earnings Yield	605.71%	996.49%	-201.36%	-212.33%	-12.11%
Efficiency Ratios
Receivables Turnover	6.52	6.52	4.57	6.81	3.76
Payables Turnover	15.20	14.81	6.73	13.44	11.43
Inventory Turnover	10.14K	9.88K	2.06K	5.83K	1.88K
Fixed Asset Turnover	133.62	133.62	115.11	115.44	106.38
Asset Turnover	2.28	2.28	1.88	2.26	2.02
Working Capital Turnover Ratio	-6.99	-7.31	-8.51	-65.02	18.86
Cash Conversion Cycle	32.03	31.40	25.80	26.50	65.38
Days of Sales Outstanding	56.00	56.00	79.86	53.60	97.12
Days of Inventory Outstanding	0.04	0.04	0.18	0.06	0.19
Days of Payables Outstanding	24.01	24.64	54.24	27.16	31.94
Operating Cycle	56.04	56.04	80.04	53.66	97.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	0.69	0.90	0.78	>-0.01
Free Cash Flow Per Share	0.65	0.65	0.88	0.67	-0.25
CapEx Per Share	0.04	0.04	0.02	0.11	0.24
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.97	0.86	127.43
Dividend Paid and CapEx Coverage Ratio	16.89	16.89	38.38	7.00	>-0.01
Capital Expenditure Coverage Ratio	16.89	16.89	38.38	7.00	>-0.01
Operating Cash Flow Coverage Ratio	0.92	0.92	0.31	0.28	>-0.01
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.03	>-0.01
Free Cash Flow Yield	138.74%	210.50%	128.60%	91.32%	-10.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.17	0.10	-0.50	-0.47	-8.26
Price-to-Sales (P/S) Ratio	0.03	0.02	0.04	0.03	0.10
Price-to-Book (P/B) Ratio	5.02	3.05	-0.37	-1.59	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.72	0.48	0.78	1.10	-9.82
Price-to-Operating Cash Flow Ratio	0.74	0.45	0.76	0.94	-1.25K
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.04	>-0.01	-0.03
Price-to-Fair Value	5.02	3.05	-0.37	-1.59	2.16
Enterprise Value Multiple	0.18	0.10	-2.82	-3.49	42.58
Enterprise Value	2.73M	1.52M	20.74M	21.80M	38.02M
EV to EBITDA	0.18	0.10	-2.82	-3.49	42.58
EV to Sales	0.02	0.01	0.17	0.13	0.22
EV to Free Cash Flow	0.55	0.31	3.26	4.32	-21.31
EV to Operating Cash Flow	0.52	0.29	3.18	3.71	-2.72K
Tangible Book Value Per Share	-0.88	-0.88	-3.44	-2.40	-1.23
Shareholders’ Equity Per Share	0.10	0.10	-1.85	-0.46	1.12
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-0.05	-0.08	-0.70
Revenue Per Share	14.48	14.48	16.64	22.42	23.80
Net Income Per Share	3.09	3.09	-1.37	-1.55	-0.29
Tax Burden	0.97	0.97	0.99	1.05	2.12
Interest Burden	-1.44	-24.23	1.06	1.41	2.16
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.10	<0.01	0.01	0.23	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	0.37	-0.62	-0.50	<0.01

Currency in EUR