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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 €31.35M. The enterprise value is €296.59M.
Market Cap€31.35M
Enterprise Value€296.59M

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 -0.25 and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.69%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee205.60K
Profits Per Employee-5.95K
Employee Count2,535
Asset Turnover1.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Damartex SA is ―. Damartex SA’s PEG ratio is 0.06.
PE Ratio
PS Ratio0.10
PB Ratio0.71
Price to Fair Value0.71
Price to FCF3.51
Price to Operating Cash Flow1.53
PEG Ratio0.06

Income Statement

In the last 12 months, Damartex SA had revenue of 521.20M and earned -17.70M in profits. Earnings per share was -1.57.
Revenue521.20M
Gross Profit0.00
Operating Income2.10M
Pretax Income-12.90M
Net Income-17.70M
EBITDA-400.00K
Earnings Per Share (EPS)-1.57

Cash Flow

In the last 12 months, operating cash flow was 20.32M and capital expenditures -5.95M, giving a free cash flow of 14.38M billion.
Operating Cash Flow20.32M
Free Cash Flow14.38M
Free Cash Flow per Share1.24

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change-40.26%
50-Day Moving Average3.07
200-Day Moving Average3.77
Relative Strength Index (RSI)40.81
Average Volume (3m)2.13K

Important Dates

Damartex SA upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date

Financial Position

Damartex SA as a current ratio of 1.00, with Debt / Equity ratio of 398.61%
Current Ratio1.00
Quick Ratio0.37
Debt to Market Cap4.26
Net Debt to EBITDA-663.69
Interest Coverage Ratio0.17

Taxes

In the past 12 months, Damartex SA has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate-0.19

Enterprise Valuation

Damartex SA EV to EBITDA ratio is -789.72, with an EV/FCF ratio of 21.97.
EV to Sales0.61
EV to EBITDA-789.72
EV to Free Cash Flow21.97
EV to Operating Cash Flow15.54

Balance Sheet

Damartex SA has €15.56M in cash and marketable securities with €281.04M in debt, giving a net cash position of -€265.48M billion.
Cash & Marketable Securities€15.56M
Total Debt€281.04M
Net Cash-€265.48M
Net Cash Per Share-€22.89
Tangible Book Value Per Share-€5.09

Margins

Gross margin is 1.01%, with operating margin of 0.40%, and net profit margin of -3.40%.
Gross Margin1.01%
Operating Margin0.40%
Pretax Margin-2.48%
Net Profit Margin-3.40%
EBITDA Margin-0.08%
EBIT Margin-0.08%

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-1.50%
EPS Growth Forecast49.82%

Scores

Smart ScoreN/A
AI Score