|
Real-time
Euronext Paris
12:30:08 22/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 2.400 EUR | 0.00% |
|
-1.23% | -30.23% |
| 12/03 | Damartex Reports Earnings Results for the Half Year Ended December 31, 2025 | CI |
| 06/03 | Zonebourse corporate earnings calendar: week of 9 to 13 March 2026 |  |
Projected Income Statement: Damartex
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 764.2 | 719 | 650.4 | 529.2 | 521.2 | 503.5 | 502.3 | 508.9 |
| Change | - | -5.91% | -9.54% | -18.64% | -1.5% | -3.4% | -0.24% | 1.31% |
| EBITDA 1 | 52.8 | 26.2 | 17.4 | 9.609 | 35.2 | 33.9 | 36.3 | 42.4 |
| Change | - | -50.38% | -33.59% | -44.78% | 266.32% | -3.69% | 7.08% | 16.8% |
| EBIT 1 | 22 | -2.7 | -17.3 | -1.502 | 2.115 | 0.4 | 5.2 | 11.2 |
| Change | - | -112.27% | -540.74% | 91.32% | 240.81% | -81.09% | 1,200% | 115.38% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 21.2 | -2.1 | -32.9 | -38.78 | -12.84 | -37.3 | -5.3 | 0.7 |
| Change | - | -109.91% | -1,466.67% | -17.87% | 66.89% | -190.5% | 85.79% | 113.21% |
| Net income 1 | 16.3 | -5.8 | -32.6 | -35.04 | -17.6 | -35.8 | -5.3 | 0.7 |
| Change | - | -135.58% | -462.07% | -7.48% | 49.76% | -103.37% | 85.2% | 113.21% |
| Announcement Date | 08/09/21 | 07/09/22 | 05/09/23 | 08/11/24 | 01/11/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Damartex
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -25.9 | 48 | 81.9 | 105 | 120 | 113 | 113 | 112 |
| Change | - | 285.33% | 70.63% | 28.21% | 14.29% | -5.52% | 0% | -0.88% |
| Announcement Date | 08/09/21 | 07/09/22 | 05/09/23 | 08/11/24 | 01/11/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Damartex
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.2 | 16.5 | 14.8 | 9.228 | 10.79 | 30.2 | 30.2 | 30.2 |
| Change | - | 79.35% | -10.3% | -37.65% | 16.92% | 179.91% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 52.72 | -23.8 | -0.96 | 20.98 | 19.85 | -10.2 | -0.1 | 1.4 |
| Change | - | -145.15% | 95.97% | 2,285.42% | -5.38% | -151.38% | 99.02% | 1,500% |
| Announcement Date | 08/09/21 | 07/09/22 | 05/09/23 | 08/11/24 | 01/11/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Damartex
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.91% | 3.64% | 2.68% | 1.82% | 6.75% | 6.73% | 7.23% | 8.33% |
| EBIT Margin (%) | 2.88% | -0.38% | -2.66% | -0.28% | 0.41% | 0.08% | 1.04% | 2.2% |
| EBT Margin (%) | 2.77% | -0.29% | -5.06% | -7.33% | -2.46% | -7.41% | -1.06% | 0.14% |
| Net margin (%) | 2.13% | -0.81% | -5.01% | -6.62% | -3.38% | -7.11% | -1.06% | 0.14% |
| FCF margin (%) | 6.9% | -3.31% | -0.15% | 3.96% | 3.81% | -2.03% | -0.02% | 0.28% |
| FCF / Net Income (%) | 323.42% | 410.34% | 2.94% | -59.88% | -112.77% | 28.49% | 1.89% | 200% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 12.52% | - | - | - | - | - | - | 2.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.83x | 4.71x | 10.9x | 3.4x | 3.34x | 3.12x | 2.64x |
| Debt / Free cash flow | - | -2.02x | -85.31x | 4.99x | 6.02x | -11.11x | -1,134x | 80x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.2% | 2.29% | 2.28% | 1.74% | 2.07% | 6% | 6.01% | 5.93% |
| CAPEX / EBITDA (%) | 17.42% | 62.98% | 85.06% | 96.03% | 30.65% | 89.09% | 83.2% | 71.23% |
| CAPEX / FCF (%) | 17.45% | -69.33% | -1,541.67% | 43.98% | 54.35% | -296.08% | -30,200% | 2,157.14% |
Items per share | ||||||||
| Cash flow per share 1 | 6.617 | -2.92 | 1.233 | 2.687 | 2.668 | 2 | 2.3 | 2.8 |
| Change | - | -144.13% | 142.23% | 117.93% | -0.7% | -25.04% | 15% | 21.74% |
| Dividend per Share 1 | 0.4 | 0.1 | - | - | - | - | - | - |
| Change | - | -75% | - | - | - | - | - | - |
| Book Value Per Share 1 | 14.11 | 14.05 | 10.3 | 8.065 | 6.264 | 3 | 2.6 | 2.6 |
| Change | - | -0.43% | -26.69% | -21.7% | -22.33% | -52.11% | -13.33% | 0% |
| EPS 1 | 1.74 | -0.52 | -2.92 | -3.12 | -1.57 | -3.181 | -0.47 | 0.06 |
| Change | - | -129.89% | -461.54% | -6.85% | 49.68% | -102.59% | 85.22% | 112.77% |
| Nbr of stocks (in thousands) | 11,116 | 11,164 | 11,182 | 11,243 | 11,242 | 11,255 | 11,255 | 11,255 |
| Announcement Date | 08/09/21 | 07/09/22 | 05/09/23 | 08/11/24 | 01/11/25 | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.75x | -5.11x |
| PBR | 0.8x | 0.92x |
| EV / Sales | 0.28x | 0.28x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.400EUR
Average target price
2.600EUR
Spread / Average Target
+8.33%
Annual profits - Rate of surprise
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