|
Market Closed -
Euronext Paris
11:55:00 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 2.340 EUR | -0.43% |
|
0.00% | -31.98% |
| 10-30 | Damartex Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 03-12 | Damartex Reports Earnings Results for the Half Year Ended December 31, 2025 | CI |
Projected Income Statement: Damartex
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 719 | 650.4 | 529.2 | 521.2 | 503.5 | 501.1 | 505.4 |
| Change | - | -9.54% | -18.64% | -1.5% | -3.41% | -0.47% | 0.86% |
| EBITDA 1 | 26.2 | 17.4 | 9.609 | 35.2 | 33.9 | 35.3 | 37.1 |
| Change | - | -33.59% | -44.78% | 266.32% | -3.69% | 4.13% | 5.1% |
| EBIT 1 | -2.7 | -17.3 | -1.502 | 2.115 | 0.524 | 6.1 | 10 |
| Change | - | -540.74% | 91.32% | 240.81% | -75.22% | 1,064.12% | 63.93% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.1 | -32.9 | -38.78 | -12.84 | -37.31 | -2.9 | 1.7 |
| Change | - | -1,466.67% | -17.87% | 66.89% | -190.59% | 92.23% | 158.62% |
| Net income 1 | -5.8 | -32.6 | -35.04 | -17.6 | -33.97 | -2.9 | 1.5 |
| Change | - | -462.07% | -7.48% | 49.76% | -92.98% | 91.46% | 151.72% |
| Announcement Date | 9/7/22 | 9/5/23 | 11/8/24 | 11/1/25 | 10/30/26 | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Damartex
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 48 | 81.9 | 105 | 120 | 119 | 166 | 152 |
| Change | - | 70.63% | 28.21% | 14.29% | -0.83% | 39.15% | -8.43% |
| Announcement Date | 9/7/22 | 9/5/23 | 11/8/24 | 11/1/25 | 10/30/26 | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Damartex
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 16.5 | 14.8 | 9.228 | 10.79 | 11.39 | 15 | 15 |
| Change | - | -10.3% | -37.65% | 16.92% | 5.53% | 31.74% | 0% |
| Free Cash Flow (FCF) 1 | -23.8 | -0.96 | 20.98 | 19.85 | 17.3 | 17.3 | 13.5 |
| Change | - | 95.97% | 2,285.42% | -5.38% | -12.84% | -0.02% | -21.97% |
| Announcement Date | 9/7/22 | 9/5/23 | 11/8/24 | 11/1/25 | 10/30/26 | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Damartex
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 3.64% | 2.68% | 1.82% | 6.75% | 6.73% | 7.04% | 7.34% |
| EBIT Margin (%) | -0.38% | -2.66% | -0.28% | 0.41% | 0.1% | 1.22% | 1.98% |
| EBT Margin (%) | -0.29% | -5.06% | -7.33% | -2.46% | -7.41% | -0.58% | 0.34% |
| Net margin (%) | -0.81% | -5.01% | -6.62% | -3.38% | -6.75% | -0.58% | 0.3% |
| FCF margin (%) | -3.31% | -0.15% | 3.96% | 3.81% | 3.44% | 3.45% | 2.67% |
| FCF / Net Income (%) | 410.34% | 2.94% | -59.88% | -112.77% | -50.94% | -596.55% | 900% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | - | 4.8% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 1.83x | 4.71x | 10.9x | 3.4x | 3.52x | 4.7x | 4.11x |
| Debt / Free cash flow | -2.02x | -85.31x | 4.99x | 6.02x | 6.89x | 9.59x | 11.29x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 2.29% | 2.28% | 1.74% | 2.07% | 2.26% | 2.99% | 2.97% |
| CAPEX / EBITDA (%) | 62.98% | 85.06% | 96.03% | 30.65% | 33.59% | 42.49% | 40.43% |
| CAPEX / FCF (%) | -69.33% | -1,541.67% | 43.98% | 54.35% | 65.8% | 86.71% | 111.11% |
Items per share | |||||||
| Cash flow per share 1 | -2.92 | 1.233 | 2.687 | 2.668 | 2.544 | 2.3 | 2.5 |
| Change | - | 142.23% | 117.93% | -0.7% | -4.64% | -9.61% | 8.7% |
| Dividend per Share 1 | 0.1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 14.05 | 10.3 | 8.065 | 6.264 | 3.712 | 2.7 | 2.8 |
| Change | - | -26.69% | -21.7% | -22.33% | -40.74% | -27.27% | 3.7% |
| EPS 1 | -0.52 | -2.92 | -3.12 | -1.57 | -3.01 | -0.26 | 0.13 |
| Change | - | -461.54% | -6.85% | 49.68% | -91.72% | 91.36% | 150% |
| Nbr of stocks (in thousands) | 11,164 | 11,182 | 11,243 | 11,242 | 11,255 | 11,255 | 11,255 |
| Announcement Date | 9/7/22 | 9/5/23 | 11/8/24 | 11/1/25 | 10/30/26 | - | - |
1EUR
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -9.04x | 18.1x |
| PBR | 0.87x | 0.84x |
| EV / Sales | 0.38x | 0.35x |
| 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
2.350EUR
Average target price
2.500EUR
Spread / Average Target
+6.38%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- ALDAR Stock
- Financials Damartex
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