Damaris SA (EPA:MLDAM)

Damaris Statistics

Total Valuation

Damaris has a market cap or net worth of EUR 3.00 million.

Market Cap	3.00M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Damaris has 400,000 shares outstanding.

Current Share Class	400,000
Shares Outstanding	400,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 88.22.

PE Ratio	88.22
Forward PE	n/a
PS Ratio	2.16
PB Ratio	3.75
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.61.

Current Ratio	1.20
Quick Ratio	1.10
Debt / Equity	0.61
Debt / EBITDA	3.26
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	10.69

Taxes

In the past 12 months, Damaris has paid 12,890 in taxes.

Income Tax	12,890
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 1.06, so Damaris's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+13.64%
50-Day Moving Average	4.52
200-Day Moving Average	4.62
Relative Strength Index (RSI)	97.72
Average Volume (20 Days)	164

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, Damaris had revenue of EUR 1.39 million and earned 34,007 in profits.

Revenue	1.39M
Gross Profit	172,300
Operating Income	22,023
Pretax Income	46,897
Net Income	34,007
EBITDA	150,744
EBIT	22,023
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 168,689 in cash and 492,128 in debt, with a net cash position of -323,439 or -0.81 per share.

Cash & Cash Equivalents	168,689
Total Debt	492,128
Net Cash	-323,439
Net Cash Per Share	-0.81
Equity (Book Value)	800,530
Book Value Per Share	n/a
Working Capital	122,372

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.38%, with operating and profit margins of 1.58% and 2.44%.

Gross Margin	12.38%
Operating Margin	1.58%
Pretax Margin	3.37%
Profit Margin	2.44%
EBITDA Margin	10.83%
EBIT Margin	1.58%
FCF Margin	n/a

Dividends & Yields

Damaris 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.13%
FCF Yield	n/a

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

Damaris has an Altman Z-Score of 3.06 and a Piotroski F-Score of 2.

Altman Z-Score	3.06
Piotroski F-Score	2