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 25.32 - -
Change - -27.65% -43.79% -56.14% 36.57% -49.72% - -
Enterprise Value (EV) 1 180.9 197.6 166 141.6 170 116.2 109.5 103.5
Change - 9.25% -16% -14.71% 20.05% -31.62% -5.76% -5.48%
P/E Ratio 10.7x -25.8x -2.58x -1.05x -2.85x -4.14x 113x 0.08x
PBR 1.32x 0.95x 0.73x 0.41x 0.72x 0.39x 0.38x 0.36x
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 2.77x 2.39x 2.1x
EV / EBIT 8.22x -73.2x -9.59x -94.3x 80.4x 12.9x 8.62x 6.55x
EV / FCF 3.43x -8.3x -173x 6.75x 8.56x 13.2x 45.6x 18.5x
FCF Yield 29.1% -12% -0.58% 14.8% 11.7% 7.57% 2.19% 5.41%
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 2.250 2.250 2.250
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 Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.18x0.23x2.77x-.--% 29.52M
22.27x3.29x10.78x2.64% 280B
20.51x2.65x13.51x1.02% 22.4B
23.18x4.4x10.8x2.44% 17.37B
10.66x1.04x4.99x-.--% 13.5B
15.15x2.27x9.62x1.79% 10.59B
14.98x1.49x9.77x2.52% 8.83B
15.65x0.98x9.24x2.2% 6.43B
11.4x1.43x6.22x7.36% 6.32B
Average 14.40x 1.98x 8.63x 2.22% 40.57B
Weighted average by Cap. 21.08x 3.07x 10.57x 2.48%

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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