Financials Damartex

Stocks

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-11 EDT			5-day change	1st Jan Change
2.250 ^EUR	-0.88%		+0.45%	-34.59%

03-12	Damartex Reports Earnings Results for the Half Year Ended December 31, 2025	CI
11-01	Damartex Reports Earnings Results for the Full Year Ended June 30, 2025	CI

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	764.2	719	650.4	529.2	521.2	512.4	515	517.6
Change	-	-5.91%	-9.54%	-18.64%	-1.5%	-1.69%	0.51%	0.5%
EBITDA ¹	52.8	26.2	17.4	9.609	35.2	42	45.8	49.2
Change	-	-50.38%	-33.59%	-44.78%	266.32%	19.32%	9.05%	7.42%
EBIT ¹	22	-2.7	-17.3	-1.502	2.115	9	12.7	15.8
Change	-	-112.27%	-540.74%	91.32%	240.81%	325.53%	41.11%	24.41%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	21.2	-2.1	-32.9	-38.78	-12.84	-6.1	0.3	4.4
Change	-	-109.91%	-1,466.67%	-17.87%	66.89%	52.49%	104.92%	1,366.67%
Net income ¹	16.3	-5.8	-32.6	-35.04	-17.6	-6.1	0.3	3.3
Change	-	-135.58%	-462.07%	-7.48%	49.76%	65.35%	104.92%	1,000%
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	90.9	84.2	78.2
Change	-	285.33%	70.63%	28.21%	14.29%	-24%	-7.37%	-7.13%
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	31	31	31
Change	-	79.35%	-10.3%	-37.65%	16.92%	187.33%	0%	0%
Free Cash Flow (FCF) ¹	52.72	-23.8	-0.96	20.98	19.85	8.8	2.4	5.6
Change	-	-145.15%	95.97%	2,285.42%	-5.38%	-55.67%	-72.73%	133.33%
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
Profitability
EBITDA Margin (%)	6.91%	3.64%	2.68%	1.82%	6.75%	8.2%	8.89%	9.51%
EBIT Margin (%)	2.88%	-0.38%	-2.66%	-0.28%	0.41%	1.76%	2.47%	3.05%
EBT Margin (%)	2.77%	-0.29%	-5.06%	-7.33%	-2.46%	-1.19%	0.06%	0.85%
Net margin (%)	2.13%	-0.81%	-5.01%	-6.62%	-3.38%	-1.19%	0.06%	0.64%
FCF margin (%)	6.9%	-3.31%	-0.15%	3.96%	3.81%	1.72%	0.47%	1.08%
FCF / Net Income (%)	323.42%	410.34%	2.94%	-59.88%	-112.77%	-144.26%	800%	169.7%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	12.52%	-	-	-	-	-	0.4%	4.7%
Financial Health
Leverage (Debt/EBITDA)	-	1.83x	4.71x	10.9x	3.4x	2.16x	1.84x	1.59x
Debt / Free cash flow	-	-2.02x	-85.31x	4.99x	6.02x	10.33x	35.08x	13.96x
Capital Intensity
CAPEX / Current Assets (%)	1.2%	2.29%	2.28%	1.74%	2.07%	6.05%	6.02%	5.99%
CAPEX / EBITDA (%)	17.42%	62.98%	85.06%	96.03%	30.65%	73.81%	67.69%	63.01%
CAPEX / FCF (%)	17.45%	-69.33%	-1,541.67%	43.98%	54.35%	352.27%	1,291.67%	553.57%
Items per share
Cash flow per share ¹	6.617	-2.92	1.233	2.687	2.668	2.4	3	3.3
Change	-	-144.13%	142.23%	117.93%	-0.7%	-10.05%	25%	10%
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	5.8	5.9	6.2
Change	-	-0.43%	-26.69%	-21.7%	-22.33%	-7.41%	1.72%	5.08%
EPS ¹	1.74	-0.52	-2.92	-3.12	-1.57	-0.5437	0.02	29
Change	-	-129.89%	-461.54%	-6.85%	49.68%	65.37%	103.68%	144,900%
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	-	-	-