Damartex (EPA:ALDAR)
France flag France · Delayed Price · Currency is EUR
2.300
0.00 (0.00%)
Nov 12, 2026, 9:00 AM CET

Damartex Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
503.48503.48521.23524.14587.46718.98
Revenue Growth
-2.91%-3.40%-0.56%-10.78%-18.29%-5.91%
Gross Profit
336.04336.04338.28333.85373.41456.82
Operating Income
0.520.522.121.05-10.61-2.69
Net Income
-33.97-33.97-17.6-35.04-32.76-5.79
Earnings Per Share
-3.01-3.01-1.56-3.12-2.92-0.52
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Healthcare
28.8528.8529.1128.6641.0735.94
Home & Lifestyle
91.3191.31102.7299.24110.99147.55
Fashion
383.32383.32389.39396.23435.4535.49
Total
503.48503.48521.23524.14587.46718.98

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.288.2815.5638.0551.1614.13
Total Debt
202.43202.43214.99224.12208.81138.35
Net Cash (Debt)
-194.14-194.14-199.43-186.07-157.65-124.22
Net Cash Growth
------
Net Cash Per Share
-17.22-17.22-17.67-16.55-14.05-11.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
28.928.930.6433.1811.73-16.29
Capital Expenditures
-7.37-7.37-5.95-2.79-4.05-7.51
Free Cash Flow
21.5321.5324.730.397.68-23.8
Free Cash Flow Growth
-27.38%-12.82%-18.75%295.56%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
66.75%66.75%64.90%63.70%63.56%63.54%
Operating Margin
0.10%0.10%0.41%0.20%-1.81%-0.37%
Pretax Margin
-7.41%-7.41%-2.46%-6.40%-4.35%-0.30%
Profit Margin
-6.75%-6.75%-3.38%-6.69%-5.58%-0.81%
FCF Margin
4.28%4.28%4.74%5.80%1.31%-3.31%

Dividends

Fiscal Year
FY 2022
Period EndingJun '22
Dividend Per Share
0.100
Dividend Per Share Growth
-75.00%
Dividend Yield
0.75%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-19.5311.6410.7810.9033.92
P/FCF Ratio
1.201.202.041.2110.94-
PS Ratio
0.050.050.100.070.140.21