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 25.77 - -
Change - -27.65% -43.79% -56.14% 36.57% -48.82% - -
Enterprise Value (EV) 1 180.9 197.6 166 141.6 170 116.7 110 104
Change - 9.25% -16% -14.71% 20.05% -31.35% -5.74% -5.46%
P/E 10.7x -25.8x -2.58x -1.05x -2.85x -4.21x 115x 0.08x
PBR 1.32x 0.95x 0.73x 0.41x 0.72x 0.39x 0.39x 0.37x
PEG - 0x -0x -0.15x 0.1x 0.1x -1x 0x
Capitalization / Revenue 0.27x 0.21x 0.13x 0.07x 0.1x 0.05x 0.05x 0.05x
EV / Revenue 0.24x 0.27x 0.26x 0.27x 0.33x 0.23x 0.21x 0.2x
EV / EBITDA 3.43x 7.54x 9.54x 14.7x 4.83x 2.78x 2.4x 2.11x
EV / EBIT 8.22x -73.2x -9.59x -94.3x 80.4x 13x 8.66x 6.58x
EV / FCF 3.43x -8.3x -173x 6.75x 8.56x 13.3x 45.8x 18.6x
FCF Yield 29.1% -12% -0.58% 14.8% 11.7% 7.54% 2.18% 5.39%
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 -0.5437 0.02 29
Distribution rate 23% -19.2% - - - - - -
Net sales 1 764.2 719 650.4 529.2 521.2 512.4 515 517.6
EBITDA 1 52.8 26.2 17.4 9.609 35.2 42 45.8 49.2
EBIT 1 22 -2.7 -17.3 -1.502 2.115 9 12.7 15.8
Net income 1 16.3 -5.8 -32.6 -35.04 -17.6 -6.1 0.3 3.3
Net Debt 1 -25.9 48 81.9 104.7 119.6 90.9 84.2 78.2
Reference price 2 18.600 13.400 7.520 3.280 4.480 2.290 2.290 2.290
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.21x0.23x2.78x-.--% 29.45M
22.07x3.27x10.83x2.66% 275B
21.87x2.82x14.39x0.96% 23.89B
21.3x4.05x9.91x2.68% 15.76B
10.34x0.99x4.75x-.--% 12.97B
13.64x2.08x8.79x1.97% 9.53B
16.22x1.6x10.48x2.33% 9.55B
15.91x0.99x9.35x2.17% 6.53B
11.48x1.44x6.27x7.32% 6.34B
Average 14.29x 1.94x 8.62x 2.23% 39.9B
Weighted average by Cap. 20.92x 3.04x 10.64x 2.5%

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