Mare Nostrum S.A.
ALMAR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | 0.00 | -0.00 |
| FCF Yield | 18.93% | -85.43% | 277.33% | 32.41% |
| EV / EBITDA | -4.39 | -7.33 | -2.59 | -3.02 |
| Quality | ||||
| ROIC | -17.78% | -10.98% | -10.27% | 3.28% |
| Gross Margin | 20.79% | 19.13% | 16.12% | 19.28% |
| Cash Conversion Ratio | -0.19 | 1.03 | -1.80 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.84% | 0.12% | 2.96% | 2.83% |
| Free Cash Flow Growth | 121.33% | -140.03% | 491.29% | -44.88% |
| Safety | ||||
| Net Debt / EBITDA | -3.22 | -5.58 | -1.63 | -2.25 |
| Interest Coverage | -0.85 | -1.84 | -0.97 | 0.37 |
| Efficiency | ||||
| Inventory Turnover | 1,335.62 | 14.77 | 17.15 | 2,859.91 |
| Cash Conversion Cycle | 20.29 | 34.03 | 35.23 | 13.88 |