Damartex Statistics

Total Valuation

Damartex has a market cap or net worth of EUR 62.51 million. The enterprise value is 224.31 million.

Market Cap	62.51M
Enterprise Value	224.31M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Damartex has 11.24 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	11.24M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.90%
Float	2.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	6.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 21.70.

EV / Earnings	-4.86
EV / Sales	0.37
EV / EBITDA	11.41
EV / EBIT	n/a
EV / FCF	21.70

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.94.

Current Ratio	1.22
Quick Ratio	0.41
Debt / Equity	1.94
Debt / EBITDA	9.85
Debt / FCF	18.72
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -38.32% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-38.32%
Return on Assets (ROA)	-2.80%
Return on Capital (ROIC)	-4.62%
Revenue Per Employee	197,799
Profits Per Employee	-14,915
Employee Count	3,094
Asset Turnover	1.24
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 1.01, so Damartex's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+1.46%
50-Day Moving Average	5.54
200-Day Moving Average	3.84
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	251

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 611.99 million and -46.15 million in losses. Loss per share was -4.11.

Revenue	611.99M
Gross Profit	387.27M
Operating Income	-22.05M
Pretax Income	-46.85M
Net Income	-46.15M
EBITDA	2.30M
EBIT	-22.05M
Loss Per Share	-4.11

Full Income Statement

Balance Sheet

The company has 31.78 million in cash and 193.50 million in debt, giving a net cash position of -161.72 million or -14.38 per share.

Cash & Cash Equivalents	31.78M
Total Debt	193.50M
Net Cash	-161.72M
Net Cash Per Share	-14.38
Equity (Book Value)	99.76M
Book Value Per Share	8.87
Working Capital	36.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.11 million and capital expenditures -3.77 million, giving a free cash flow of 10.34 million.

Operating Cash Flow	14.11M
Capital Expenditures	-3.77M
Free Cash Flow	10.34M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 63.28%, with operating and profit margins of -3.60% and -7.54%.

Gross Margin	63.28%
Operating Margin	-3.60%
Pretax Margin	-7.66%
Profit Margin	-7.54%
EBITDA Margin	0.38%
EBIT Margin	-3.60%
FCF Margin	1.69%

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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-73.90%
FCF Yield	16.53%

Dividend Details

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	n/a