Damartex Statistics

Total Valuation

Damartex has a market cap or net worth of EUR 54.52 million. The enterprise value is 233.02 million.

Market Cap	54.52M
Enterprise Value	233.02M

Important Dates

The last earnings date was 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 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	11.24M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.90%
Float	1.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	161.67
PS Ratio	0.10
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	2.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 10.98.

EV / Earnings	-10.20
EV / Sales	0.45
EV / EBITDA	5.55
EV / EBIT	36.83
EV / FCF	10.98

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.26.

Current Ratio	0.69
Quick Ratio	0.21
Debt / Equity	2.26
Debt / EBITDA	4.74
Debt / FCF	9.38
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -27.61% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-27.61%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	206,516
Profits Per Employee	-9,016
Employee Count	2,535
Asset Turnover	1.16
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.81% in the last 52 weeks. The beta is 0.98, so Damartex's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+33.81%
50-Day Moving Average	4.78
200-Day Moving Average	4.63
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	478

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 523.52 million and -22.86 million in losses. Loss per share was -2.03.

Revenue	523.52M
Gross Profit	337.38M
Operating Income	6.33M
Pretax Income	-30.59M
Net Income	-22.86M
EBITDA	24.61M
EBIT	6.33M
Loss Per Share	-2.03

Full Income Statement

Balance Sheet

The company has 20.09 million in cash and 199.05 million in debt, giving a net cash position of -178.96 million or -15.92 per share.

Cash & Cash Equivalents	20.09M
Total Debt	199.05M
Net Cash	-178.96M
Net Cash Per Share	-15.92
Equity (Book Value)	88.10M
Book Value Per Share	7.87
Working Capital	-80.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.39 million and capital expenditures -3.16 million, giving a free cash flow of 21.23 million.

Operating Cash Flow	24.39M
Capital Expenditures	-3.16M
Free Cash Flow	21.23M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 64.44%, with operating and profit margins of 1.21% and -4.37%.

Gross Margin	64.44%
Operating Margin	1.21%
Pretax Margin	-5.84%
Profit Margin	-4.37%
EBITDA Margin	4.70%
EBIT Margin	1.21%
FCF Margin	4.05%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-41.92%
FCF Yield	38.93%

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