Company Valuation: Damartex

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 206.8 149.6 84.09 36.88 50.37 28.7 - -
Change - -27.65% -43.79% -56.14% 36.57% -43.01% - -
Enterprise Value (EV) 1 180.9 197.6 166 141.6 170 143.6 139.9 141.6
Change - 9.25% -16% -14.71% 20.05% -15.51% -2.58% 1.22%
P/E 10.7x -25.8x -2.58x -1.05x -2.85x -2.28x -3x -51x
PBR 1.32x 0.95x 0.73x 0.41x 0.72x 0.5x 0.59x 0.61x
PEG - 0x -0x -0.15x 0.1x 0.1x 0.1x 0.5x
Capitalization / Revenue 0.27x 0.21x 0.13x 0.07x 0.1x 0.06x 0.06x 0.06x
EV / Revenue 0.24x 0.27x 0.26x 0.27x 0.33x 0.29x 0.28x 0.28x
EV / EBITDA 3.43x 7.54x 9.54x 14.7x 4.83x 4.11x 3.99x 3.35x
EV / EBIT 8.22x -73.2x -9.59x -94.3x 80.4x 103x 35.9x 11x
EV / FCF 3.43x -8.3x -173x 6.75x 8.56x -12.1x -33.3x -83.3x
FCF Yield 29.1% -12% -0.58% 14.8% 11.7% -8.29% -3% -1.2%
Dividend per Share 2 0.4 0.1 - - - - - -
Rate of return 2.15% 0.75% - - - - - -
EPS 2 1.74 -0.52 -2.92 -3.12 -1.57 -1.12 -0.85 -0.05
Distribution rate 23% -19.2% - - - - - -
Net sales 1 764.2 719 650.4 529.2 521.2 503.5 499.3 507.7
EBITDA 1 52.8 26.2 17.4 9.609 35.2 34.9 35.1 42.3
EBIT 1 22 -2.7 -17.3 -1.502 2.115 1.4 3.9 12.9
Net income 1 16.3 -5.8 -32.6 -35.04 -17.6 -12.6 -9.5 -0.6
Net Debt 1 -25.9 48 81.9 104.7 119.6 114.9 111.2 112.9
Reference price 2 18.600 13.400 7.520 3.280 4.480 2.550 2.550 2.550
Nbr of stocks (in thousands) 11,116 11,164 11,182 11,243 11,242 11,255 - -
Announcement Date 9/8/21 9/7/22 9/5/23 11/8/24 11/1/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.28x0.29x4.11x-.--% 33.15M
21.42x3.23x10.8x2.71% 275B
22.01x2.88x14.6x0.95% 24.24B
21.39x4.11x10.03x2.71% 16.04B
11.58x1.14x5.46x-.--% 14.51B
21.51x2.33x9.15x1.77% 10.65B
15.33x1.53x10x2.53% 9.09B
11.45x1.51x6.55x6.91% 7.18B
13.72x0.9x8.6x2.43% 5.86B
Average 15.13x 1.99x 8.81x 2.22% 40.27B
Weighted average by Cap. 20.59x 3.02x 10.62x 2.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield