Damartex SA (ALDAR) AI Stock Analysis

• Market Cap: €44.91M
• Dividend Yield: N/A
• Average Volume (3M): 689.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: -10.01%
• EPS Growth: 50.48%
• Country: FR
• Employees: 2,535
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Apparel - Retail
• EPS (TTM): -0.36
• Shares Outstanding: 11,598,300
• 10 Day Avg. Volume: 77
• 30 Day Avg. Volume: 689
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €4.50
• Price Target Upside: 11.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: €4.50 ▲(11.39% Upside)

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation metrics. While there are some positive aspects in cash flow and technical analysis, the significant financial difficulties and lack of profitability weigh heavily on the stock's attractiveness.

Damartex SA Business Overview & Revenue Model

Company Description

Damartex SA (ALDAR) is a French company primarily engaged in the retail sector, with a focus on providing apparel, accessories, and home products aimed at the senior demographic. The company operates through various brands, each catering to specific market segments, including Damart, Afibel, and Xandres, which offer a range of clothing and lifestyle products designed to meet the needs of their target customers.

How the Company Makes Money

Damartex SA generates revenue primarily through the sale of apparel, accessories, and home products. The company's key revenue streams include direct-to-consumer sales via its retail outlets and e-commerce platforms, as well as through catalog sales. Damartex's business model capitalizes on its strong brand portfolio, targeting the senior market with tailored products that fulfill their specific lifestyle needs. The company also benefits from strategic partnerships and marketing initiatives that enhance brand visibility and drive consumer engagement. Additionally, Damartex may leverage its supply chain efficiencies and product innovation to optimize profit margins and sustain its competitive position in the market.

Damartex SA Financial Statement Overview

Summary

Damartex SA faces significant financial challenges with declining revenue and persistent losses. High leverage and negative net income highlight financial risks, though there are slight improvements in cash flow management.

Income Statement

The company has been experiencing declining revenues and consistently negative net income over the past years, indicating challenges in achieving profitability. The negative EBIT and EBITDA margins reflect operational inefficiencies, and the recent drop in revenue further emphasizes the need for strategic improvements.

Balance Sheet

Damartex SA has a relatively high debt-to-equity ratio, implying significant leverage, which poses financial risk. The equity ratio has been decreasing, suggesting a weakening financial position. However, a relatively stable asset base provides some reassurance, though overall, the balance sheet indicates potential vulnerability.

Cash Flow

The company's cash flow situation shows some positive aspects, such as improved operating cash flow and a return to positive free cash flow in recent years. However, fluctuations in free cash flow growth and reliance on financing activities indicate underlying cash flow management challenges.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	520.84M	529.18M	650.43M	718.98M	764.16M	686.23M
Gross Profit	241.55M	337.15M	-19.77M	-8.94M	20.50M	-11.27M
EBITDA	237.34M	1.69M	10.04M	33.30M	55.27M	4.44M
Net Income	-23.66M	-35.04M	-32.76M	-5.79M	16.24M	-59.37M
Balance Sheet
Total Assets	437.51M	454.76M	509.26M	513.43M	497.00M	489.47M
Cash, Cash Equivalents and Short-Term Investments	20.09M	38.05M	51.16M	14.13M	60.63M	61.44M
Total Debt	199.05M	224.12M	208.81M	138.35M	116.41M	183.53M
Total Liabilities	349.41M	364.82M	393.22M	356.24M	339.46M	386.70M
Stockholders Equity	88.56M	90.67M	115.80M	157.09M	157.50M	102.79M
Cash Flow
Free Cash Flow	32.76M	20.98M	-960.00K	-33.91M	50.64M	16.93M
Operating Cash Flow	35.92M	30.21M	9.25M	-17.55M	59.82M	29.57M
Investing Cash Flow	-27.46M	-6.39M	-22.42M	-26.75M	-8.46M	-31.68M
Financing Cash Flow	-90.63M	15.21M	-25.07M	-23.23M	18.49M	-15.94M

Damartex SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 4.04 is below the 20-day moving average (MA) of 4.14, below the 50-day MA of 4.23, and below the 200-day MA of 4.64, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 29.94 is Positive, neither overbought nor oversold. The STOCH value of 17.86 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$17.67B	14.34	-5.25%	3.04%	1.27%	-14.70%
ALDAR	47 Neutral	€44.91M	―		―	-10.01%	50.48%
SFC	―	€497.15M	33.35	1.30%	―	―	―
ALFBA	―	€414.00K	―		―	―	―
NR21	―	€2.94M	15.80		―	―	―
SABE	―	€62.08M	30.53		0.53%	―	―
MLSGT	―	€60.10M	11.71		―	―	―

Damartex SA Corporate Events

Damartex SA Reports Improved Profitability Amid Revenue Decline

Damartex SA reported a slight decrease in revenue for the first half of the 2024/2025 fiscal year, but showed significant improvement in operational profitability due to strategic initiatives. The fashion sector saw mixed results with Xandres performing well, while Damart faced challenges. The home & lifestyle sector returned to growth, and the healthcare sector continued its positive trajectory. The company’s financial position improved with a reduced net loss and better working capital management.