Damartex (EPA:ALDAR)

Damartex Statistics

Total Valuation

Damartex has a market cap or net worth of EUR 28.36 million. The enterprise value is 205.55 million.

Market Cap	28.36M
Enterprise Value	205.55M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Damartex has 11.26 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	11.26M
Shares Outstanding	11.26M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.84%
Float	1.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	0.82
P/OCF Ratio	0.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 5.94.

EV / Earnings	-13.67
EV / Sales	0.40
EV / EBITDA	5.74
EV / EBIT	78.16
EV / FCF	5.94

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.98.

Current Ratio	1.08
Quick Ratio	0.37
Debt / Equity	2.98
Debt / EBITDA	5.86
Debt / FCF	6.06
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -18.23% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-18.23%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	202,565
Profits Per Employee	-5,905
Employee Count	2,547
Asset Turnover	1.18
Inventory Turnover	1.80

Taxes

In the past 12 months, Damartex has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.49% in the last 52 weeks. The beta is 0.72, so Damartex's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-44.49%
50-Day Moving Average	2.65
200-Day Moving Average	3.51
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	10,154

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 515.93 million and -15.04 million in losses. Loss per share was -1.34.

Revenue	515.93M
Gross Profit	339.96M
Operating Income	2.63M
Pretax Income	-12.73M
Net Income	-15.04M
EBITDA	14.14M
EBIT	2.63M
Loss Per Share	-1.34

Balance Sheet

The company has 31.80 million in cash and 209.85 million in debt, with a net cash position of -178.05 million or -15.82 per share.

Cash & Cash Equivalents	31.80M
Total Debt	209.85M
Net Cash	-178.05M
Net Cash Per Share	-15.82
Equity (Book Value)	70.34M
Book Value Per Share	6.32
Working Capital	14.82M

Cash Flow

In the last 12 months, operating cash flow was 42.70 million and capital expenditures -8.10 million, giving a free cash flow of 34.60 million.

Operating Cash Flow	42.70M
Capital Expenditures	-8.10M
Depreciation & Amortization	11.51M
Net Borrowing	60.93M
Free Cash Flow	34.60M
FCF Per Share	3.07

Margins

Gross margin is 65.89%, with operating and profit margins of 0.51% and -2.91%.

Gross Margin	65.89%
Operating Margin	0.51%
Pretax Margin	-2.47%
Profit Margin	-2.91%
EBITDA Margin	2.74%
EBIT Margin	0.51%
FCF Margin	6.71%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-53.02%
FCF Yield	122.00%

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