Damartex SA (ALDAR) AI Stock Analysis

• Market Cap: €51.36M
• Dividend Yield: N/A
• Average Volume (3M): 346.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: -10.01%
• EPS Growth: 50.48%
• Country: FR
• Employees: 2,535
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Apparel - Retail
• EPS (TTM): -2.03
• Shares Outstanding: 11,598,300
• 10 Day Avg. Volume: 213
• 30 Day Avg. Volume: 346
• PEG Ratio: -0.08
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.47
• 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

• Rating: 46 Neutral
• Price Target: €4.50 ▼(-2.60%Downside)

Damartex SA's overall stock score is primarily affected by its poor financial performance and valuation, indicating substantial financial risks and potential overvaluation. The technical analysis shows bullish momentum but also warns of overbought conditions. The absence of earnings call data and corporate events limits further insights.

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, La Maison du Jersey, and Xandres brands; home and lifestyle products under the 3Pagen, Vitrine Magique, Coopers of Stortford, Jours Heureux, and Delaby brands; and healthcare products under the Sedagyl and Santéol brands. Damartex markets its products through catalogs, stores, and Websites. The company was formerly known as Damart SA and changed its name to Damartex in 2002. Damartex was founded in 1953 and is headquartered in Roubaix, France. Damartex is a subsidiary of JPJ-D.

How the Company Makes Money

Damartex SA generates revenue through the sale of its clothing and home products via multiple channels, including physical retail stores, catalog sales, and online platforms. The company benefits from a diverse brand portfolio, each catering to specific customer needs and preferences, which helps to capture a broad segment of the senior market. Key revenue streams include sales from their thermal and ready-to-wear clothing lines, which are particularly popular among older consumers seeking warmth and comfort. Additionally, Damartex's digital transformation initiatives have bolstered its e-commerce capabilities, contributing significantly to its earnings. The company may also engage in partnerships with other retailers or online platforms to expand its reach and enhance sales.

Damartex SA Financial Statement Overview

Summary

Damartex SA faces considerable financial challenges with declining revenue, persistent losses, and high leverage. While there are signs of improved cash flow management, the company's financial health requires strategic intervention to address profitability and leverage issues.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
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
	EBIT
241.58M	-30.23M	-17.31M	-2.69M	22.03M	-25.49M
	EBITDA
237.34M	1.69M	10.04M	33.30M	55.27M	4.44M
	Net Income Common Stockholders
-23.66M	-35.04M	-32.76M	-5.79M	16.24M	-59.37M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
57.98M	38.05M	51.16M	14.13M	60.63M	61.44M
	Total Assets
530.32M	454.76M	509.26M	513.43M	497.00M	489.47M
	Total Debt
163.02M	224.12M	208.81M	138.35M	116.41M	183.53M
	Net Debt
105.04M	186.07M	157.65M	124.22M	55.78M	122.09M
	Total Liabilities
371.81M	364.82M	393.22M	356.24M	339.46M	386.70M
	Stockholders Equity
158.29M	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: Positive
• Last Price: 4.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDAR, the sentiment is Positive. The current price of 4.62 is above the 20-day moving average (MA) of 4.35, above the 50-day MA of 4.21, and below the 200-day MA of 4.91, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 75.49 is Negative, neither overbought nor oversold. The STOCH value of 80.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALDAR.

Damartex SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	¥249.82B	13.00	6.57%	2.80%	5.08%	-11.26%
ALDAR	46 Neutral	€51.36M	―		―	-10.01%	50.48%
SFC		€286.28M	―	-2.01%	―	―	―
ALFBA		€414.00K	―		―	―	―
NR21		€2.75M	13.07		―	―	―
SABE		€62.72M	31.17		0.51%	―	―
MLSGT		€60.10M	6.73		―	―	―

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.