Company Valuation: Damartex

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 149.6 84.09 36.88 50.37 25.77 26.34 -
Change - -43.79% -56.14% 36.57% -48.82% 2.18% -
Enterprise Value (EV) 1 197.6 166 141.6 170 145.1 192.2 178.7
Change - -16% -14.71% 20.05% -14.64% 32.51% -7.02%
P/E -25.8x -2.58x -1.05x -2.85x -0.76x -9x 18x
PBR 0.95x 0.73x 0.41x 0.72x 0.62x 0.87x 0.84x
PEG - -0x -0.15x 0.1x -0x 0.1x -0x
Capitalization / Revenue 0.21x 0.13x 0.07x 0.1x 0.05x 0.05x 0.05x
EV / Revenue 0.27x 0.26x 0.27x 0.33x 0.29x 0.38x 0.35x
EV / EBITDA 7.54x 9.54x 14.7x 4.83x 4.28x 5.45x 4.82x
EV / EBIT -73.2x -9.59x -94.3x 80.4x 277x 31.5x 17.9x
EV / FCF -8.3x -173x 6.75x 8.56x 8.38x 11.1x 13.2x
FCF Yield -12% -0.58% 14.8% 11.7% 11.9% 9% 7.55%
Dividend per Share 2 0.1 - - - - - -
Rate of return 0.75% - - - - - -
EPS 2 -0.52 -2.92 -3.12 -1.57 -3.01 -0.26 0.13
Distribution rate -19.2% - - - - - -
Net sales 1 719 650.4 529.2 521.2 503.5 501.1 505.4
EBITDA 1 26.2 17.4 9.609 35.2 33.9 35.3 37.1
EBIT 1 -2.7 -17.3 -1.502 2.115 0.524 6.1 10
Net income 1 -5.8 -32.6 -35.04 -17.6 -33.97 -2.9 1.5
Net Debt 1 48 81.9 104.7 119.6 119.3 165.9 152.4
Reference price 2 13.400 7.520 3.280 4.480 2.290 2.340 2.340
Nbr of stocks (in thousands) 11,164 11,182 11,243 11,242 11,255 11,255 -
Announcement Date 07/09/22 05/09/23 08/11/24 01/11/25 30/10/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.04x0.38x5.45x-.--% 2.96Cr
17.87x2.7x9.05x3.28% 22TCr
30.36x7.51x16.67x1.4% 15TCr
24.31x3.87x13.64x2.37% 12TCr
61.66x4.47x40.88x0.41% 4.19TCr
11.81x1.75x5.99x3.92% 2.69TCr
21.41x2.83x14.38x0.99% 2.37TCr
10.46x1.2x7.76x7.01% 1.41TCr
19.19x3.65x9.11x3.05% 1.36TCr
Average 20.89x 3.15x 13.66x 2.49% 6.81TCr
Weighted average by Cap. 25.02x 4.22x 14.10x 2.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Damartex

Historical PBR trend

Valuation ratios - PBR - Damartex

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Damartex

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Damartex


Year-on-year evolution of the Yield

Valuation ratios - Yield - Damartex