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 27.58 - -
Change - -27.65% -43.79% -56.14% 36.57% -45.25% - -
Enterprise Value (EV) 1 180.9 197.6 166 141.6 170 142.5 138.8 140.5
Change - 9.25% -16% -14.71% 20.05% -16.17% -2.6% 1.22%
P/E 10.7x -25.8x -2.58x -1.05x -2.85x -2.19x -2.88x -49x
PBR 1.32x 0.95x 0.73x 0.41x 0.72x 0.48x 0.57x 0.58x
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 0.05x 0.06x 0.05x
EV / Revenue 0.24x 0.27x 0.26x 0.27x 0.33x 0.28x 0.28x 0.28x
EV / EBITDA 3.43x 7.54x 9.54x 14.7x 4.83x 4.08x 3.95x 3.32x
EV / EBIT 8.22x -73.2x -9.59x -94.3x 80.4x 102x 35.6x 10.9x
EV / FCF 3.43x -8.3x -173x 6.75x 8.56x -12x -33x -82.6x
FCF Yield 29.1% -12% -0.58% 14.8% 11.7% -8.35% -3.03% -1.21%
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 2.450 2.450 2.450
Nbr of stocks (in thousands) 11,116 11,164 11,182 11,243 11,242 11,255 - -
Announcement Date 9/8/21 A 9/7/22 A 9/5/23 A 11/8/24 A 11/1/25 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.19x0.28x4.08x-.--% 32.06M
18.08x2.77x9.13x3.23% 233B
18.21x2.4x12.16x1.15% 20.06B
18.25x3.49x8.62x3.19% 13.79B
10.06x0.87x4.44x-.--% 10.73B
18x2.07x8.15x2.07% 9.08B
13.06x1.33x8.7x2.97% 7.74B
10.16x1.33x5.79x7.68% 6.46B
Average 12.96x 1.82x 7.63x 2.54% 37.62B
Weighted average by Cap. 17.51x 2.62x 9.03x 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

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