Stock ALDAR DAMARTEX
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Financials Damartex

Equities

ALDAR

FR0000185423

Apparel & Accessories

Market Closed - Euronext Paris
Other stock markets
 03:00:11 2024-04-26 am EDT 		5-day change 1st Jan Change
3.15 EUR 0.00% Intraday chart for Damartex +0.64% -29.21%
Mar. 06 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 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 204.6 126 79.71 206.8 149.6 35.22 35.22 -
Enterprise Value (EV) 1 235.1 154.2 123.5 180.9 197.6 166 89.22 78.32
P/E ratio 19.8 x -3.6 x -1.34 x 10.7 x -25.8 x -1.07 x -2.02 x 39.4 x
Yield 1.71% - - 2.15% 0.75% - - 3.17%
Capitalization / Revenue 270,634 x 175,037 x 116,167 x 270,555 x 208,060 x 129,285 x 64,334 x 61,267 x
EV / Revenue 310,978 x 214,204 x 179,997 x 236,663 x 274,820 x 255,208 x 162,964 x 136,237 x
EV / EBITDA 8.55 x 11.1 x 6.61 x 3.43 x 7.54 x 9.54 x 3.5 x 2.27 x
EV / FCF 20.6 x 25.6 x 10.9 x 3.43 x -8.3 x -3.67 x 7.37 x 3.73 x
FCF Yield 4.85% 3.9% 9.16% 29.1% -12% -27.2% 13.6% 26.8%
Price to Book 1.03 x 0.78 x 0.78 x 1.32 x 0.95 x 0.29 x 0.36 x 0.36 x
Nbr of stocks (in thousands) 6,983 7,041 6,872 11,116 11,164 11,182 11,182 -
Reference price 2 29.30 17.90 11.60 18.60 13.40 3.150 3.150 3.150
Announcement Date 9/4/18 9/10/19 8/3/20 9/8/21 9/7/22 9/5/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 756 720 686.2 764.2 719 650.4 547.5 574.9
EBITDA 1 27.5 13.9 18.7 52.8 26.2 17.4 25.5 34.5
EBIT 1 15.4 1.2 -25.5 22 -2.7 -17.3 -3.9 3.7
Operating Margin 2.04% 0.17% -3.72% 2.88% -0.38% -2.66% -0.71% 0.64%
Earnings before Tax (EBT) 1 - -31.4 -57.9 21.2 -2.1 -32.9 -12.9 1.2
Net income 1 10.3 -34.8 -59.4 16.3 -5.8 -32.6 -17.5 0.9
Net margin 1.36% -4.83% -8.66% 2.13% -0.81% -5.01% -3.2% 0.16%
EPS 2 1.480 -4.979 -8.630 1.740 -0.5200 -2.950 -1.560 0.0800
Free Cash Flow 1 11.4 6.022 11.31 52.72 -23.8 -31 12.1 21
FCF margin 1.51% 0.84% 1.65% 6.9% -3.31% - 2.21% 3.65%
FCF Conversion (EBITDA) 41.47% 43.32% 60.5% 99.84% - - 47.45% 60.87%
FCF Conversion (Net income) 110.73% - - 323.42% - - - 2,333.33%
Dividend per Share 2 0.5000 - - 0.4000 0.1000 - - 0.1000
Announcement Date 9/4/18 9/10/19 8/3/20 9/8/21 9/7/22 9/5/23 - -
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 10/20/22 3/11/23 3/11/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 30.5 28.2 43.8 - 48 81.9 54 43.1
Net Cash position 1 - - - 25.9 - - - -
Leverage (Debt/EBITDA) 1.109 x 2.029 x 2.342 x - 1.832 x 4.707 x 2.118 x 1.249 x
Free Cash Flow 1 11.4 6.02 11.3 52.7 -23.8 -31 12.1 21
ROE (net income / shareholders' equity) - - - 12.5% - - - 1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 28.50 23.00 14.90 14.10 14.10 11.00 8.700 8.800
Cash Flow per Share 2 4.120 3.320 2.480 6.620 -2.920 -0.6000 1.100 2.800
Capex 1 17.5 17.2 12.6 9.2 16.5 14.8 12 10
Capex / Sales 2.31% 2.39% 1.84% 1.2% 2.29% 2.28% 2.19% 1.74%
Announcement Date 9/4/18 9/10/19 8/3/20 9/8/21 9/7/22 9/5/23 - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.15 EUR
Average target price
4 EUR
Spread / Average Target
+26.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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