Financials Damartex

Stocks

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-08-11 am EDT			5-day change	1st Jan Change
2.550 ^EUR	0.00%		+0.79%	-25.87%

Mar. 12	Damartex Reports Earnings Results for the Half Year Ended December 31, 2025	CI
Mar. 06	Zonebourse corporate earnings calendar: week of 9 to 13 March 2026

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	499.3	507.7
Change	-	-5.91%	-9.54%	-18.64%	-1.5%	-3.4%	-0.83%	1.68%
EBITDA ¹	52.8	26.2	17.4	9.609	35.2	34.9	35.1	42.3
Change	-	-50.38%	-33.59%	-44.78%	266.32%	-0.85%	0.57%	20.51%
EBIT ¹	22	-2.7	-17.3	-1.502	2.115	1.4	3.9	12.9
Change	-	-112.27%	-540.74%	91.32%	240.81%	-33.81%	178.57%	230.77%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	21.2	-2.1	-32.9	-38.78	-12.84	-12.6	-9.5	-0.6
Change	-	-109.91%	-1,466.67%	-17.87%	66.89%	1.87%	24.6%	93.68%
Net income ¹	16.3	-5.8	-32.6	-35.04	-17.6	-12.6	-9.5	-0.6
Change	-	-135.58%	-462.07%	-7.48%	49.76%	28.42%	24.6%	93.68%
Announcement Date	9/8/21	9/7/22	9/5/23	11/8/24	11/1/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: June	2023 Q1	2023 Q2	2024 Q1	2026 Q1
Net sales ¹	135.4	229.2	109.3	107.1
Change	-	69.28%	-52.31%	-2.01%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT	-	-	-	-
Change	-	-	-	-
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Change	-	-	-	-
Net income	-	-	-	-
Change	-	-	-	-
Announcement Date	10/20/22	3/11/23	10/19/23	10/16/25

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-25.9	48	81.9	105	120	115	111	113
Change	-	285.33%	70.63%	28.21%	14.29%	-3.85%	-3.48%	1.8%
Announcement Date	9/8/21	9/7/22	9/5/23	11/8/24	11/1/25	-	-	-

¹EUR in Million

Estimates

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	-11.9	-4.2	-1.7
Change	-	-145.15%	95.97%	2,285.42%	-5.38%	-159.95%	64.71%	59.52%
Announcement Date	9/8/21	9/7/22	9/5/23	11/8/24	11/1/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	6.91%	3.64%	2.68%	1.82%	6.75%	6.93%	7.03%	8.33%
EBIT Margin (%)	-	2.88%	-0.38%	-2.66%	-0.28%	0.41%	0.28%	0.78%	2.54%
EBT Margin (%)	-	2.77%	-0.29%	-5.06%	-7.33%	-2.46%	-2.5%	-1.9%	-0.12%
Net margin (%)	-	2.13%	-0.81%	-5.01%	-6.62%	-3.38%	-2.5%	-1.9%	-0.12%
FCF margin (%)	-	6.9%	-3.31%	-0.15%	3.96%	3.81%	-2.36%	-0.84%	-0.33%
FCF / Net Income (%)	-	323.42%	410.34%	2.94%	-59.88%	-112.77%	94.44%	44.21%	283.33%
Profitability
ROA	-4.3%	2.45%	-0.33%	-2.12%	-0.19%	0.3%	-	-	-
ROE	-45.09%	12.52%	-3.7%	-23.88%	-33.24%	-19.02%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	1.83x	4.71x	10.9x	3.4x	3.29x	3.17x	2.67x
Debt / Free cash flow	-	-	-2.02x	-85.31x	4.99x	6.02x	-9.66x	-26.48x	-66.41x
Capital Intensity
CAPEX / Current Assets (%)	-	1.2%	2.29%	2.28%	1.74%	2.07%	6%	6.05%	5.95%
CAPEX / EBITDA (%)	-	17.42%	62.98%	85.06%	96.03%	30.65%	86.53%	86.04%	71.39%
CAPEX / FCF (%)	-	17.45%	-69.33%	-1,541.67%	43.98%	54.35%	-253.78%	-719.05%	-1,776.47%
Items per share
Cash flow per share ¹	-	6.617	-2.92	1.233	2.687	2.668	1.9	1.9	2.6
Change	-	-	-144.13%	142.23%	117.93%	-0.7%	-28.79%	0%	36.84%
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	5.1	4.3	4.2
Change	-	-	-0.43%	-26.69%	-21.7%	-22.33%	-18.58%	-15.69%	-2.33%
EPS ¹	-	1.74	-0.52	-2.92	-3.12	-1.57	-1.12	-0.85	-0.05
Change	-	-	-129.89%	-461.54%	-6.85%	49.68%	28.66%	24.11%	94.12%
Nbr of stocks (in thousands)	-	11,116	11,164	11,182	11,243	11,242	11,255	11,255	11,255
Announcement Date	-	9/8/21	9/7/22	9/5/23	11/8/24	11/1/25	-	-	-