Mare Nostrum S.A.
ALMAR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | -0.03 | 0.43 |
| FCF Yield | 128.60% | 91.32% | -10.19% | 0.91% |
| EV / EBITDA | -2.82 | -3.49 | 42.58 | 15.27 |
| Quality | ||||
| ROIC | -51.59% | -18.92% | -2.23% | 3.73% |
| Gross Margin | 36.89% | 20.93% | 38.75% | 23.58% |
| Cash Conversion Ratio | -0.62 | -0.50 | 0.01 | -10.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.22% | 2.91% | 11.77% | -2.15% |
| Free Cash Flow Growth | 26.00% | 382.68% | -1,034.03% | 102.06% |
| Safety | ||||
| Net Debt / EBITDA | -2.15 | -2.61 | 22.97 | 6.51 |
| Interest Coverage | -2.32 | -1.24 | -0.37 | 0.82 |
| Efficiency | ||||
| Inventory Turnover | 2,055.73 | 5,830.13 | 1,883.55 | 41.12 |
| Cash Conversion Cycle | 25.80 | 26.50 | 65.38 | -696.42 |