Mare Nostrum SA (FR)

Mare Nostrum SA (FR)

EEURONEXT:ALMAR
0.53
EUR
-0.01
(-1.85%)
2.17MMarket Cap
Apr 29Next Earn
2016 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.09
- -
20.34
27.1
16.28
20.54
22.74
22.38
15.91
15.53
- -
Basic EPS, GAAP
0.09
- -
0.17
0.05
-0.74
-0.07
-0.28
-1.55
-1.31
2.07
- -
Free Cash Flow per Basic Share
0.23
- -
-0.5
-0.47
-1.22
0.03
-0.24
0.67
0.84
0.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.08
0.68
2.34
1.47
1.38
1.12
-0.48
-1.85
0.11
0.11
Tangible Book Value per Share
- -
0.02
0.37
0.34
-0.63
-0.88
-1.47
-2.65
-3.53
-0.94
-0.94
Basic Weighted Avg Shares
7
7
7
6
8
8
8
8
8
7
7
Sales/Revenue/Turnover
89
- -
149
166
123
156
172
170
121
109
- -
Operating Margin (%)
1.99
- -
1.69
1.74
-2.83
1.27
0.24
-4.49
-4.3
-4.53
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
3
1
1
- -
Net Income, GAAP
1
- -
1
- -
-6
-1
-2
-12
-10
14
- -
Effective Tax Rate (%)
12.63
- -
8.78
58.41
- -
- -
- -
- -
- -
0.58
- -
Profit Margin (%)
0.76
- -
0.83
0.18
-4.53
-0.34
-1.23
-6.92
-8.25
13.32
- -
Working Capital
- -
- -
4
10
14
13
6
-6
-17
-13
-13
LT Debt
- -
- -
2
10
22
22
19
17
17
4
4
Total Equity
- -
2
8
19
12
12
10
-2
-13
1
1
Return on Invested Capital (%)
- -
- -
8.26
2.14
- -
- -
- -
- -
- -
68.5
- -
Return on Capital (%)
- -
- -
14.08
1.93
- -
- -
- -
- -
- -
201.26
- -
Return on Common Equity (%)
- -
- -
44.7
2.64
-38.72
-4.96
-22.81
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'25
Dec'25
ST Debt
4
4
2
LT Borrowings
17
17
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
5
5
2

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'25
Dec'25
Total Current Assets
54
44
31
Cash, Cash Equivalents & STI
7
10
8
Accounts Receivable, Net
25
21
11
Inventories
- -
- -
- -
Total Current Liabilities
59
62
43
Payables & Accruals
- -
- -
- -
ST Debt
4
4
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.58%
-104.88%
Free Cash Flow
- -
-303%
-22.21%
Net Income, GAAP
- -
79.54%
-245.32%
Sales/Revenue/Turnover
- -
-0.72%
-9.97%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
170
2024
- -
- -
121
2025
- -
- -
109

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.55
2024
- -
- -
-1.31
2025
- -
- -
2.07

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Nicolas Cuynat
Full Time Employees
1,671
Sector
Commercial services
Industry
Personnel services
Address
9 avenue de Constantine Grenoble AR France 38100
IPO Date
Dec 4, 2019
Business
Mare Nostrum S.A. is a France-based human resources management company specializing in customizable HR solutions. The company provides a comprehensive range of services including temporary work placement, recruitment, professional training, wage portage (umbrella company services), and occupational mobility services. Mare Nostrum operates through multiple dedicated brands across its core HR business segments, serving primarily small and medium-sized enterprises (SMEs) and intermediate-sized enterprises (ETIs). Founded in 2004, the company is headquartered in Grenoble, France, and has over 300 employees. In terms of recent developments, Mare Nostrum has undergone strategic business realignment and operational refinements within the last two years, focusing on consolidating its HR service offerings and expanding training and recruitment solutions tailored to evolving labor market demands. The company has reported solid revenue streams despite some recent fluctuations and continues to enhance its integrated HR service portfolio to better support clients’ workforce management needs in France and internationally. Mare Nostrum maintains a strong emphasis on workforce mobility support and wage administration services as part of its holistic HR approach. The company's principal business segments include recruitment services; temporary staffing solutions catering to diverse industry sectors; professional and vocational training programs designed to enhance employability and skill sets; wage portage services that facilitate flexible employment arrangements; and occupational mobility services that support employee transfers and career development. Mare Nostrum’s geographic footprint, while primarily centered in France, extends some service offerings to international markets, leveraging expertise in labor market dynamics and compliance. Overall, Mare Nostrum S.A. leverages over two decades of experience in human resources engineering to deliver integrated, adaptable, and compliant workforce solutions designed to meet the needs of business clients in the staffing and employment services sector. The company’s strategic focus remains on expanding high-value HR services, partnerships, and digital HR management capabilities to sustain growth and operational efficiency in a competitive market environment.