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 27.13 - -
Change - -27.65% -43.79% -56.14% 36.57% -46.14% - -
Enterprise Value (EV) 1 180.9 197.6 166 141.6 170 140.4 140.5 139.1
Change - 9.25% -16% -14.71% 20.05% -17.38% 0.07% -1%
P/E 10.7x -25.8x -2.58x -1.05x -2.85x -0.76x -5.13x 40.2x
PBR 1.32x 0.95x 0.73x 0.41x 0.72x 0.8x 0.93x 0.93x
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 -1,405x 99.4x
FCF Yield 29.1% -12% -0.58% 14.8% 11.7% -7.26% -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 -3.18 -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 2.410 2.410 2.410
Nbr of stocks (in thousands) 11,116 11,164 11,182 11,243 11,242 11,255 - -
Announcement Date 8/9/21 7/9/22 5/9/23 8/11/24 1/11/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.12x2.77x9.16x3.22% 231B
18.13x2.39x12.11x1.15% 19.97B
18.19x3.48x8.59x3.2% 13.65B
10.22x0.88x4.5x-.--% 10.89B
16.85x1.98x7.77x2.21% 8.5B
12.87x1.31x8.59x3.01% 7.63B
10.06x1.31x5.73x7.76% 6.39B
Average 14.92x 2.02x 8.06x 2.94% 42.63B
Weighted average by Cap. 17.49x 2.62x 9.04x 3.02%

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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