Damartex Statistics

Total Valuation

Damartex has a market cap or net worth of EUR 61.61 million. The enterprise value is 246.95 million.

Market Cap	61.61M
Enterprise Value	246.95M

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 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	11.24M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.90%
Float	2.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	137.00
PS Ratio	0.12
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	8.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 32.22.

EV / Earnings	-7.05
EV / Sales	0.47
EV / EBITDA	7.09
EV / EBIT	n/a
EV / FCF	32.22

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.49.

Current Ratio	0.71
Quick Ratio	0.26
Debt / Equity	2.49
Debt / EBITDA	6.44
Debt / FCF	29.24
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -33.24% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-33.24%
Return on Assets (ROA)	-0.19%
Return on Capital (ROIC)	-0.29%
Revenue Per Employee	208,750
Profits Per Employee	-13,822
Employee Count	2,535
Asset Turnover	1.10
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.43% 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	+24.43%
50-Day Moving Average	5.66
200-Day Moving Average	4.08
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	247

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 529.18 million and -35.04 million in losses. Loss per share was -3.12.

Revenue	529.18M
Gross Profit	337.16M
Operating Income	-1.50M
Pretax Income	-38.78M
Net Income	-35.04M
EBITDA	17.15M
EBIT	-1.50M
Loss Per Share	-3.12

Full Income Statement

Balance Sheet

The company has 38.05 million in cash and 224.12 million in debt, giving a net cash position of -186.07 million or -16.55 per share.

Cash & Cash Equivalents	38.05M
Total Debt	224.12M
Net Cash	-186.07M
Net Cash Per Share	-16.55
Equity (Book Value)	89.94M
Book Value Per Share	8.06
Working Capital	-76.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.45 million and capital expenditures -2.79 million, giving a free cash flow of 7.66 million.

Operating Cash Flow	10.45M
Capital Expenditures	-2.79M
Free Cash Flow	7.66M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 63.71%, with operating and profit margins of -0.28% and -6.62%.

Gross Margin	63.71%
Operating Margin	-0.28%
Pretax Margin	-7.33%
Profit Margin	-6.62%
EBITDA Margin	3.24%
EBIT Margin	-0.28%
FCF Margin	1.45%

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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-56.88%
FCF Yield	12.44%

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