Stock ALDAR DAMARTEX
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Financials Damartex

Equities

ALDAR

FR0000185423

Apparel & Accessories

Market Closed - Euronext Paris
Other stock markets
 08:15:17 05/07/2024 pm IST 		5-day change 1st Jan Change
3.14 EUR -0.63% Intraday chart for Damartex -4.56% -29.44%
06/03 Damartex Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Damartex Enters into Exclusive Negotiations for Sale of Afibel CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 126 79.71 206.8 149.6 84.09 35.3 - -
Enterprise Value (EV) 1 154.2 123.5 180.9 197.6 166 89.3 78.4 62.3
P/E ratio -3.6 x -1.34 x 10.7 x -25.8 x -2.58 x -2.01 x 39.3 x 6.04 x
Yield - - 2.15% 0.75% - - 3.18% 9.55%
Capitalization / Revenue 0.18 x 0.12 x 0.27 x 0.21 x 0.13 x 0.06 x 0.06 x 0.06 x
EV / Revenue 0.21 x 0.18 x 0.24 x 0.27 x 0.26 x 0.16 x 0.14 x 0.11 x
EV / EBITDA 11.1 x 6.61 x 3.43 x 7.54 x 9.54 x 3.5 x 2.27 x 1.53 x
EV / FCF 25.6 x 10.9 x 3.43 x -8.3 x - 7.38 x 3.73 x 2.32 x
FCF Yield 3.9% 9.16% 29.1% -12% - 13.5% 26.8% 43%
Price to Book 0.78 x 0.78 x 1.32 x 0.95 x - 0.36 x 0.36 x 0.34 x
Nbr of stocks (in thousands) 7,041 6,872 11,116 11,164 11,182 11,243 - -
Reference price 2 17.90 11.60 18.60 13.40 7.520 3.140 3.140 3.140
Announcement Date 10/09/19 03/08/20 08/09/21 07/09/22 05/09/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 720 686.2 764.2 719 650.4 547.5 574.9 580.6
EBITDA 1 13.9 18.7 52.8 26.2 17.4 25.5 34.5 40.6
EBIT 1 1.2 -25.5 22 -2.7 -17.3 -3.9 3.7 9.5
Operating Margin 0.17% -3.72% 2.88% -0.38% -2.66% -0.71% 0.64% 1.64%
Earnings before Tax (EBT) 1 -31.4 -57.9 21.2 -2.1 -32.9 -12.9 1.2 7.8
Net income 1 -34.8 -59.4 16.3 -5.8 -32.6 -17.5 0.9 5.8
Net margin -4.83% -8.66% 2.13% -0.81% -5.01% -3.2% 0.16% 1%
EPS 2 -4.979 -8.630 1.740 -0.5200 -2.920 -1.560 0.0800 0.5200
Free Cash Flow 1 6.022 11.31 52.72 -23.8 - 12.1 21 26.8
FCF margin 0.84% 1.65% 6.9% -3.31% - 2.21% 3.65% 4.62%
FCF Conversion (EBITDA) 43.32% 60.5% 99.84% - - 47.45% 60.87% 66.01%
FCF Conversion (Net income) - - 323.42% - - - 2,333.33% 462.07%
Dividend per Share 2 - - 0.4000 0.1000 - - 0.1000 0.3000
Announcement Date 10/09/19 03/08/20 08/09/21 07/09/22 05/09/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q1 2023 Q2 2023 S1 2024 Q1
Net sales 1 135.4 229.2 364.6 109.3
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 20/10/22 11/03/23 11/03/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 28.2 43.8 - 48 81.9 54 43.1 27
Net Cash position 1 - - 25.9 - - - - -
Leverage (Debt/EBITDA) 2.029 x 2.342 x - 1.832 x 4.707 x 2.118 x 1.249 x 0.665 x
Free Cash Flow 1 6.02 11.3 52.7 -23.8 - 12.1 21 26.8
ROE (net income / shareholders' equity) - - 12.5% - - - 1% 5.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 23.00 14.90 14.10 14.10 - 8.700 8.800 9.200
Cash Flow per Share 2 3.320 2.480 6.620 -2.920 - 1.100 2.800 3.300
Capex 1 17.2 12.6 9.2 16.5 14.8 12 10 10
Capex / Sales 2.39% 1.84% 1.2% 2.29% 2.28% 2.19% 1.74% 1.72%
Announcement Date 10/09/19 03/08/20 08/09/21 07/09/22 05/09/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Damartex

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.14 EUR
Average target price
4 EUR
Spread / Average Target
+27.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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