Damartex SA (ALDAR) AI Stock Analysis

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Damartex SA

(Paris:ALDAR)

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Rating:38Underperform

Price Target:EUR 2.00▼(-12.28% Downside)

Action:downgraded

Date:11/09/26

The score is driven primarily by substantial financial weakness, including persistent losses, declining revenue, high leverage, and shrinking equity. Weak technical momentum and the absence of valuation support further limit the outlook, while positive cash flow and improved gross margin provide only modest offsets.

Positive Factors

Positive Cash GenerationRecurring positive operating and free cash flow provides an internal source of funding despite reported losses. This supports ongoing operations and investment, while reducing reliance on external financing, although the recent decline means the cash-generation cushion is becoming less robust.

Negative Factors

Persistent Revenue and Net LossesSeveral years of declining revenue and continuing net losses point to sustained pressure on demand and earnings conversion rather than a single weak period. This reduces the resources available for reinvestment, makes recovery more dependent on execution, and weakens the durability of the current business model.

Damartex SA (ALDAR) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 25.72M
Dividend Yield: ―
Average Volume (3M): 995
Price to Earnings (P/E): -0.7
Beta (1Y): 0.19
Revenue Growth: -3.40%
EPS Growth: -98.15%
Country: France
Employees: 2,461
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Apparel - Retail

Damartex SA Business Overview & Revenue Model

Company Description

Damartex primarily supplies apparel and accessories to an older demographic across key European markets, including France, the United Kingdom, Belgium, and Germany. The company's operations are divided into three distinct segments: Fashion, Home & Li...

Damartex SA Financial Statement Overview

Summary

Financial performance is weak overall: revenue has declined for five consecutive years, the company reported a net loss, leverage rose sharply, and equity deteriorated. Positive operating and free cash flow and improved gross profitability provide limited support.

Income Statement

25Negative

Balance Sheet

15Very Negative

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	503.53M	503.50M	521.20M	529.18M	587.46M	718.98M
Gross Profit	336.04M	336.04M	1.82M	337.15M	-19.77M	-8.94M
EBITDA	247.65M	21.70M	-400.00K	1.69M	10.04M	35.27M
Net Income	-35.47M	-35.80M	-17.70M	-35.04M	-32.76M	-5.79M
Balance Sheet
Total Assets	363.51M	363.51M	422.61M	454.76M	509.26M	513.43M
Cash, Cash Equivalents and Short-Term Investments	8.28M	8.28M	15.56M	38.05M	51.16M	14.13M
Total Debt	202.43M	202.43M	281.04M	224.12M	208.81M	138.35M
Total Liabilities	326.50M	326.50M	352.63M	364.82M	393.22M	356.24M
Stockholders Equity	39.44M	41.86M	70.51M	90.67M	115.80M	157.09M
Cash Flow
Free Cash Flow	28.92M	17.51M	14.38M	20.98M	9.45M	-33.91M
Operating Cash Flow	32.89M	28.90M	20.32M	30.21M	13.49M	-17.55M
Investing Cash Flow	-6.75M	424.00K	-15.42M	-6.39M	-22.42M	-26.75M
Financing Cash Flow	-11.27M	-32.23M	62.46M	15.21M	-25.07M	-23.23M

Damartex SA Technical Analysis

Technical Analysis SentimentNegative

Last Price2.28

Price Trends

50DMA2.39Negative

100DMA2.42Negative

200DMA2.42Negative

Market Momentum

MACD-0.03Positive

RSI30.82Neutral

STOCH8.33Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDAR, the sentiment is Negative. The current price of 2.28 is below the 20-day moving average (MA) of 2.33, below the 50-day MA of 2.39, and below the 200-day MA of 2.42, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 30.82 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALDAR.

Damartex SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

FR:ALDAR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:ALVU	68Neutral	EUR 175.58M	21.79	―	2.73%	15.92%	9.36%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FR:SMCP	52Neutral	EUR 316.42M	14.49	1.89%	―	-1.16%	47.64%
FR:ALSPT	45Neutral	EUR 3.65M	-1.68	-7.90%	―	-4.38%	-6.33%
FR:MDM	41Neutral	EUR 147.36M	-0.02	-779.90%	―	-4.22%	-137.06%
FR:ALDAR	38Underperform	EUR 25.34M	-0.73	―	―	-3.40%	-98.15%

* Consumer Cyclical Sector Average

Performance Comparison

FR:ALDAR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALDAR	Damartex SA	2.28	-1.56	-40.63%
FR:MDM	Maisons du Monde	0.18	-1.76	-90.74%
FR:SMCP	SMCP SAS	4.05	-1.92	-32.19%
FR:ALMLB	Miliboo SA	1.55	0.10	6.90%
FR:ALSPT	Spartoo SAS	0.20	-0.12	-37.50%
FR:ALVU	Vente-Unique.com SA	18.30	3.41	22.88%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Damartex SA AI Stock Analysis