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 27.01 - -
Change - -27.65% -43.79% -56.14% 36.57% -46.37% - -
Enterprise Value (EV) 1 180.9 197.6 166 141.6 170 140.3 140.4 139
Change - 9.25% -16% -14.71% 20.05% -17.45% 0.07% -1%
P/E 10.7x -25.8x -2.58x -1.05x -2.85x -0.75x -5.11x 40x
PBR 1.32x 0.95x 0.73x 0.41x 0.72x 0.8x 0.92x 0.92x
PEG - 0x -0x -0.15x 0.1x -0x 0.1x -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 0.28x 0.28x 0.27x
EV / EBITDA 3.43x 7.54x 9.54x 14.7x 4.83x 4.14x 3.87x 3.28x
EV / EBIT 8.22x -73.2x -9.59x -94.3x 80.4x 351x 27x 12.4x
EV / FCF 3.43x -8.3x -173x 6.75x 8.56x -13.8x -1,404x 99.3x
FCF Yield 29.1% -12% -0.58% 14.8% 11.7% -7.27% -0.07% 1.01%
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 -3.181 -0.47 0.06
Distribution rate 23% -19.2% - - - - - -
Net sales 1 764.2 719 650.4 529.2 521.2 503.5 502.3 508.9
EBITDA 1 52.8 26.2 17.4 9.609 35.2 33.9 36.3 42.4
EBIT 1 22 -2.7 -17.3 -1.502 2.115 0.4 5.2 11.2
Net income 1 16.3 -5.8 -32.6 -35.04 -17.6 -35.8 -5.3 0.7
Net Debt 1 -25.9 48 81.9 104.7 119.6 113.3 113.4 112
Reference price 2 18.600 13.400 7.520 3.280 4.480 2.400 2.400 2.400
Nbr of stocks (in thousands) 11,116 11,164 11,182 11,243 11,242 11,255 - -
Announcement Date 08/09/21 07/09/22 05/09/23 08/11/24 01/11/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.75x0.28x4.14x-.--% 30.98M
18.16x2.77x9.16x3.22% 229B
18.38x2.42x12.27x1.14% 20.25B
18.35x3.51x8.65x3.18% 13.56B
10.52x0.91x4.66x-.--% 11.21B
16.97x1.99x7.81x2.2% 8.56B
12.87x1.31x8.59x3.01% 7.63B
9.45x1.22x5.33x8.27% 6.01B
Average 12.99x 1.80x 7.58x 2.63% 37.07B
Weighted average by Cap. 17.54x 2.62x 9.05x 3.03%

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

-40%: Exceptional extension
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