Mare Nostrum

ALMAR · PA · Industrials / Staffing & Employment Services

0.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.50

Open0.50

Day Range0.46 – 0.50

52-Week Range0.29 – 1.05

Volume6.06K

Market Cap3.56M

P/E (TTM)0.27

Forward P/E0.00

EPS1.91

Dividend Yield0.00%

Beta0.42

50-Day Avg0.5726

200-Day Avg0.5694

About

Mare Nostrum SA provides human resources management services worldwide. It also offers temporary work, recruitment, construction, transport, logistics, and training services, as well as wage portage and professional mobility services. The company was incorporated in 2004 and is headquartered in Grenoble, France.

Company Details

SectorIndustrials
IndustryStaffing & Employment Services
CEOMr. Thierry De Vignemont
Employees207
Headquarters9 avenue de Constantine, Grenoble, France, 38100, France
Websitehttps://www.mare-nostrum.eu

Leadership

Mr. Nicolas CuynatFounder, President of the Board & MD · b. 1974
Mr. Thierry De VignemontDeputy CEO & Director · b. 1971
Mr. Didier CuynatDirector of Quality-Health-Safety-Environment & Director · b. 1950

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	88.80M	109.43M	149.35M	166.09M	123.34M	155.59M	172.22M	169.58M	120.52M	109.70M
Growth (%)	-	+23.24%	+36.48%	+11.21%	-25.74%	+26.15%	+10.69%	-1.53%	-28.93%	-8.98%
Cost of Revenue	69.86M	85.31M	118.06M	3.36M	3.79M	3.74M	105.48M	134.09M	76.06M	108.70M
Gross Profit	18.94M	24.11M	31.29M	162.72M	45.82M	36.69M	66.74M	35.49M	44.46M	1.00M
Gross Margin	21.33%	22.04%	20.95%	97.98%	37.15%	23.58%	38.75%	20.93%	36.89%	0.91%
Operating Expense	17.48M	19.32M	29.44M	160.65M	49.89M	35.50M	67.28M	39.55M	48.83M	2.00M
Operating Income	1.46M	4.79M	1.84M	2.08M	-4.07M	1.19M	-532.00K	-4.06M	-4.37M	-1.00M
Operating Margin	1.64%	4.38%	1.24%	1.25%	-3.30%	0.76%	-0.31%	-2.39%	-3.63%	-0.91%
EBITDA	2.31M	5.47M	3.93M	2.36M	-3.06M	2.39M	893.00K	-6.24M	-7.35M	15.30M
EBITDA Margin	2.60%	5.00%	2.63%	1.42%	-2.48%	1.54%	0.52%	-3.68%	-6.10%	13.95%
Net Income	1.20M	3.99M	1.82M	300.00K	-5.58M	-536.00K	-2.12M	-11.72M	-9.95M	23.40M
Net Income Margin	1.35%	3.65%	1.22%	0.18%	-4.53%	-0.34%	-1.23%	-6.91%	-8.25%	21.33%
R&D	-	-	-	-	-	-	341.00K	357.00K	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.20%	0.21%	-	-
Interest Expense	297.00K	1.04M	753.00K	710.00K	1.55M	1.45M	1.44M	3.27M	1.88M	800.00K
Interest Expense % of Total Revenue	0.33%	0.95%	0.50%	0.43%	1.26%	0.93%	0.84%	1.93%	1.56%	0.73%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	28.72M	38.05M	58.44M	78.78M	76.86M	80.53M	85.12M	74.89M	64.27M	48.22M
Total Liabilities	27.18M	31.81M	50.60M	59.29M	64.40M	68.40M	75.30M	77.34M	77.07M	47.59M
Total Equity	581.00K	4.08M	4.97M	17.73M	11.12M	10.48M	8.10M	-3.48M	-13.40M	769.00K
Cash	2.31M	4.00M	6.98M	8.29M	13.28M	12.67M	9.52M	4.77M	5.37M	6.54M
Total Debt	488.00K	857.00K	12.16M	15.83M	28.17M	28.25M	30.03M	21.05M	21.16M	5.71M
Net Debt	-1.85M	-3.16M	2.34M	6.54M	14.88M	15.58M	20.51M	16.28M	15.80M	-833.00K

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.93M	2.34M	-1.30M	-408.00K	-8.57M	1.98M	-14.00K	5.88M	6.52M	5.25M
Investing Cash Flow	-355.00K	-188.00K	-521.00K	-8.81M	-296.00K	-2.43M	-2.83M	-1.98M	-6.52M	-3.97M
Financing Cash Flow	1.02M	-370.00K	2.85M	10.94M	11.95M	-289.00K	-4.53M	-1.10M	422.00K	-118.00K
Capital Expenditure	255.00K	807.00K	2.37M	2.48M	703.00K	1.79M	1.77M	841.00K	170.00K	311.00K
Free Cash Flow	1.67M	1.53M	-3.67M	-2.89M	-9.28M	191.00K	-1.78M	5.04M	6.35M	4.94M
Dividends Paid	0	0	0	-	-	-	0	0	0	-
FCF to OCF	86.77%	65.50%	282.67%	709.07%	108.20%	9.65%	12742.86%	85.71%	97.39%	94.08%
Dividend Paid to FCF	0.00%	0.00%	0.00%	-	-	-	0.00%	0.00%	0.00%	-

Earnings

Report Date	Nov 15, 2019	May 25, 2020	Oct 29, 2020	May 21, 2021	Sep 28, 2021	Oct 26, 2021	May 30, 2022	Oct 3, 2022	Apr 27, 2023	Nov 2, 2023	Apr 25, 2024	Oct 31, 2024	May 15, 2025	Oct 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.06	-0.01	-0.52	-0.21	-0.12	0.00	0.05	-0.10	0.00	0.00	0.00	-0.78	-0.53	-0.67
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.56M

Enterprise Value1.51M

Trailing P/E0.27

Forward P/E0.00

Price / Sales0.03

Price / Book5.11

EPS1.91

Book Value0.11

Revenue (TTM)108.50M

Gross Profit (TTM)24.92M

EBITDA-4.13M

Profit Margin13.33%

Operating Margin-4.28%

Return on Equity-326.07%

Return on Assets-5.85%

Shares Outstanding6.99M

Shares Float1.18M

Beta0.42

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%