Damartex (EPA:ALDAR)

Damartex Statistics

Total Valuation

Damartex has a market cap or net worth of EUR 44.74 million. The enterprise value is 243.64 million.

Market Cap	44.74M
Enterprise Value	243.64M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Damartex has 11.24 million shares outstanding. The number of shares has decreased by -13.94% in one year.

Current Share Class	11.24M
Shares Outstanding	11.24M
Shares Change (YoY)	-13.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.85%
Float	1.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	2.06
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 11.23.

EV / Earnings	-13.84
EV / Sales	0.47
EV / EBITDA	7.96
EV / EBIT	n/a
EV / FCF	11.23

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.07.

Current Ratio	1.10
Quick Ratio	0.37
Debt / Equity	3.07
Debt / EBITDA	7.02
Debt / FCF	9.91
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-19.02%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	205,611
Profits Per Employee	-6,944
Employee Count	2,535
Asset Turnover	1.19
Inventory Turnover	1.97

Taxes

In the past 12 months, Damartex has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.80, so Damartex's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-24.19%
50-Day Moving Average	3.85
200-Day Moving Average	4.25
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	387

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Damartex had revenue of EUR 521.23 million and -17.60 million in losses. Loss per share was -1.83.

Revenue	521.23M
Gross Profit	338.28M
Operating Income	-1.84M
Pretax Income	-12.84M
Net Income	-17.60M
EBITDA	12.75M
EBIT	-1.84M
Loss Per Share	-1.83

Balance Sheet

The company has 15.56 million in cash and 214.99 million in debt, giving a net cash position of -199.43 million or -17.74 per share.

Cash & Cash Equivalents	15.56M
Total Debt	214.99M
Net Cash	-199.43M
Net Cash Per Share	-17.74
Equity (Book Value)	69.98M
Book Value Per Share	7.33
Working Capital	14.51M

Cash Flow

In the last 12 months, operating cash flow was 27.64 million and capital expenditures -5.95 million, giving a free cash flow of 21.70 million.

Operating Cash Flow	27.64M
Capital Expenditures	-5.95M
Free Cash Flow	21.70M
FCF Per Share	1.93

Margins

Gross margin is 64.90%, with operating and profit margins of -0.35% and -3.38%.

Gross Margin	64.90%
Operating Margin	-0.35%
Pretax Margin	-2.46%
Profit Margin	-3.38%
EBITDA Margin	2.45%
EBIT Margin	-0.35%
FCF Margin	4.16%

Dividends & Yields

Damartex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.94%
Shareholder Yield	13.94%
Earnings Yield	-39.34%
FCF Yield	48.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5