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Damartex SA (FR:ALDAR)
:ALDAR
France Market

Damartex SA (ALDAR) Stock Statistics & Valuation Metrics

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Total Valuation

Damartex SA has a market cap or net worth of €48.02M. The enterprise value is €227.07M.
Market Cap€48.02M
Enterprise Value€227.07M

Share Statistics

Damartex SA has 11,598,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,598,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Damartex SA’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -7.92%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.92%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee208.75K
Profits Per Employee-15.30K
Employee Count2,535
Asset Turnover1.16
Inventory Turnover2.05

Valuation Ratios

The current PE Ratio of Damartex SA is -1.01. Damartex SA’s PEG ratio is -0.08.
PE Ratio-1.01
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.39
Price to FCF1.47
Price to Operating Cash Flow1.34
PEG Ratio-0.08

Income Statement

In the last 12 months, Damartex SA had revenue of 529.18M and earned -35.04M in profits. Earnings per share was -3.12.
Revenue529.18M
Gross Profit337.15M
Operating Income-30.23M
Pretax Income-38.78M
Net Income-35.04M
EBITDA1.69M
Earnings Per Share (EPS)-3.12

Cash Flow

In the last 12 months, operating cash flow was 35.92M and capital expenditures -3.16M, giving a free cash flow of 32.76M billion.
Operating Cash Flow35.92M
Free Cash Flow32.76M
Free Cash Flow per Share2.82

Dividends & Yields

Damartex SA pays an annual dividend of €0.1, resulting in a dividend yield of ―
Dividend Per Share€0.1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change31.31%
50-Day Moving Average4.23
200-Day Moving Average4.93
Relative Strength Index (RSI)64.02
Average Volume (3m)700.00

Important Dates

Damartex SA upcoming earnings date is Sep 18, 2025, TBA (Confirmed).
Last Earnings DateMar 11, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateDec 02, 2022

Financial Position

Damartex SA as a current ratio of 0.71, with Debt / Equity ratio of 224.76%
Current Ratio0.71
Quick Ratio0.36
Debt to Market Cap3.88
Net Debt to EBITDA109.84
Interest Coverage Ratio-2.75

Taxes

In the past 12 months, Damartex SA has paid -4.54M in taxes.
Income Tax-4.54M
Effective Tax Rate0.12

Enterprise Valuation

Damartex SA EV to EBITDA ratio is 130.81, with an EV/FCF ratio of 10.56.
EV to Sales0.42
EV to EBITDA130.81
EV to Free Cash Flow10.56
EV to Operating Cash Flow7.34

Balance Sheet

Damartex SA has €20.09M in cash and marketable securities with €199.05M in debt, giving a net cash position of €178.96M billion.
Cash & Marketable Securities€20.09M
Total Debt€199.05M
Net Cash€178.96M
Net Cash Per Share€15.43
Tangible Book Value Per Share-€3.80

Margins

Gross margin is 46.38%, with operating margin of -5.71%, and net profit margin of -6.62%.
Gross Margin46.38%
Operating Margin-5.71%
Pretax Margin-7.33%
Net Profit Margin-6.62%
EBITDA Margin0.32%
EBIT Margin-6.96%

Analyst Forecast

The average price target for Damartex SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.01%
EPS Growth Forecast50.48%

Scores

Smart ScoreN/A
AI Score46
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