France · Delayed Price · Currency is EUR Damartex Statistics
Total Valuation
Damartex has a market cap or net worth of EUR 25.94 million. The enterprise value is 217.66 million.
| Market Cap | 25.94M |
| Enterprise Value | 217.66M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Damartex has 11.28 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.82% |
| Float | 1.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 10.11.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.19 |
| EV / EBIT | n/a |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 5.13.
| Current Ratio | 1.03 |
| Quick Ratio | 0.24 |
| Debt / Equity | 5.13 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 9.40 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -65.51% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -65.51% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 204,581 |
| Profits Per Employee | -13,803 |
| Employee Count | 2,547 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.21% 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 | -42.21% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 289 |
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 503.48 million and -33.97 million in losses. Loss per share was -3.01.
| Revenue | 503.48M |
| Gross Profit | 336.04M |
| Operating Income | 524,000 |
| Pretax Income | -37.31M |
| Net Income | -33.97M |
| EBITDA | 21.70M |
| EBIT | 524,000 |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 8.28 million in cash and 202.43 million in debt, with a net cash position of -194.14 million or -17.21 per share.
| Cash & Cash Equivalents | 8.28M |
| Total Debt | 202.43M |
| Net Cash | -194.14M |
| Net Cash Per Share | -17.21 |
| Equity (Book Value) | 39.44M |
| Book Value Per Share | 3.71 |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was 28.90 million and capital expenditures -7.37 million, giving a free cash flow of 21.53 million.
| Operating Cash Flow | 28.90M |
| Capital Expenditures | -7.37M |
| Depreciation & Amortization | 21.18M |
| Net Borrowing | -22.99M |
| Free Cash Flow | 21.53M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 66.74%, with operating and profit margins of 0.10% and -6.75%.
| Gross Margin | 66.74% |
| Operating Margin | 0.10% |
| Pretax Margin | -7.41% |
| Profit Margin | -6.75% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 0.10% |
| FCF Margin | 4.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -131.08% |
| FCF Yield | 83.00% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |