Damartex SA (ALDAR) AI Stock Analysis

• Market Cap: €26.68M
• Dividend Yield: N/A
• Average Volume (3M): 2.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: -1.50%
• EPS Growth: 49.82%
• Country: FR
• Employees: 2,535
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): -0.13
• Shares Outstanding: 11,598,300
• 10 Day Avg. Volume: 4,906
• 30 Day Avg. Volume: 2,128
• PEG Ratio: 0.06
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 3.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.54
• Revenue Forecast (FY): €529.10M

• Rating: 44 Neutral
• Price Target: €2.50 ▼(-24.24% Downside)
• Action: Reiterated Date: 03/13/26
• Date: Action: Reiterated 03/13/26

The score is held down primarily by weak financial performance (recurring net losses and rising leverage with declining equity). Technicals add further pressure with a pronounced downtrend and negative momentum. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.

Positive Factors

Cash generation resilience

Consistent positive operating and free cash flow through 2023–2025 shows the business can generate real cash despite accounting losses. This cash resilience supports working capital, debt servicing and strategic adjustments over the medium term, cushioning operational recovery efforts.

Negative Factors

Persistent net losses

Repeated net losses through 2025 deplete retained earnings and limit internal funding for investment. Without durable margin improvement, continued losses will erode equity and force reliance on external financing or asset adjustments, constraining strategic options.

Damartex SA Business Overview & Revenue Model

Company Description

Damartex offers clothing and accessories for seniors primarily in France, the Great-Britain, Belgium, and Germany. It operates in three divisions: Fashion, Home & Lifestyle, and Healthcare. It offers its fashion products under the Damart, Afibel, ...

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Damartex offers clothing and accessories for seniors primarily in France, the Great-Britain, Belgium, and Germany. It operates in three divisions: Fashion, Home & Lifestyle, and Healthcare. It offers its fashion products under the Damart, Afibel, ...

How the Company Makes Money

Damartex makes money primarily through (1) sales of consumer products—mainly apparel and textile items—marketed under its brands (notably Damart). Revenue is recognized when customers purchase these goods via the company’s direct-to-consumer chann...

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Damartex makes money primarily through (1) sales of consumer products—mainly apparel and textile items—marketed under its brands (notably Damart). Revenue is recognized when customers purchase these goods via the company’s direct-to-consumer chann...

Damartex SA Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	515.93M	521.20M	529.18M	587.46M	718.98M	764.16M
Gross Profit	6.89M	0.00	337.15M	-19.77M	-8.94M	20.50M
EBITDA	-277.96M	-400.00K	1.69M	10.04M	35.27M	55.27M
Net Income	-15.40M	-17.70M	-35.04M	-32.76M	-5.79M	16.24M
Balance Sheet
Total Assets	440.61M	422.61M	454.76M	509.26M	513.43M	497.00M
Cash, Cash Equivalents and Short-Term Investments	31.80M	15.56M	38.05M	51.16M	14.13M	60.63M
Total Debt	209.85M	281.04M	224.12M	208.81M	138.35M	116.41M
Total Liabilities	371.13M	352.63M	364.82M	393.22M	356.24M	339.46M
Stockholders Equity	71.20M	70.51M	90.67M	115.80M	157.09M	157.50M
Cash Flow
Free Cash Flow	24.99M	14.38M	20.98M	9.45M	-33.91M	50.64M
Operating Cash Flow	33.09M	20.32M	30.21M	13.49M	-17.55M	59.82M
Investing Cash Flow	-15.31M	-15.42M	-6.39M	-22.42M	-26.75M	-8.46M
Financing Cash Flow	60.93M	62.46M	15.21M	-25.07M	-23.23M	16.41M

Damartex SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 3.3 is above the 20-day moving average (MA) of 2.38, above the 50-day MA of 2.67, and below the 200-day MA of 3.53, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 61.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALDAR.

Damartex SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SMCP	56 Neutral	€401.00M	22.66	1.30%	―	1.78%	―
ALDAR	44 Neutral	€26.68M	-5.54	―	―	-1.50%	49.82%