DAMARTEX (ALDAR.PA) Fundamental Analysis & Valuation

EPA:ALDAR • FR0000185423

Current stock price

2.37 EUR
0 (0%)
Last:

This ALDAR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALDAR.PA Profitability Analysis

1.1 Basic Checks

  • ALDAR had negative earnings in the past year.
  • In the past year ALDAR had a positive cash flow from operations.
  • ALDAR had negative earnings in 4 of the past 5 years.
  • Of the past 5 years ALDAR 4 years had a positive operating cash flow.
ALDAR.PA Yearly Net Income VS EBIT VS OCF VS FCFALDAR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • With a Return On Assets value of -4.17%, ALDAR is not doing good in the industry: 88.68% of the companies in the same industry are doing better.
  • ALDAR has a Return On Equity of -24.97%. This is amonst the worse of the industry: ALDAR underperforms 88.68% of its industry peers.
Industry RankSector Rank
ROA -4.17%
ROE -24.97%
ROIC N/A
ROA(3y)-6.1%
ROA(5y)-3.23%
ROE(3y)-30.63%
ROE(5y)-17.05%
ROIC(3y)N/A
ROIC(5y)N/A
ALDAR.PA Yearly ROA, ROE, ROICALDAR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • ALDAR has a Gross Margin of 64.90%. This is comparable to the rest of the industry: ALDAR outperforms 56.60% of its industry peers.
  • In the last couple of years the Gross Margin of ALDAR has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for ALDAR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y-0.01%
ALDAR.PA Yearly Profit, Operating, Gross MarginsALDAR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ALDAR.PA Health Analysis

2.1 Basic Checks

  • ALDAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALDAR has about the same amount of shares outstanding.
  • The number of shares outstanding for ALDAR has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALDAR has a worse debt to assets ratio.
ALDAR.PA Yearly Shares OutstandingALDAR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
ALDAR.PA Yearly Total Debt VS Total AssetsALDAR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • ALDAR has an Altman-Z score of 1.08. This is a bad value and indicates that ALDAR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALDAR (1.08) is worse than 83.02% of its industry peers.
  • ALDAR has a debt to FCF ratio of 10.83. This is a negative value and a sign of low solvency as ALDAR would need 10.83 years to pay back of all of its debts.
  • ALDAR has a Debt to FCF ratio of 10.83. This is in the lower half of the industry: ALDAR underperforms 66.04% of its industry peers.
  • ALDAR has a Debt/Equity ratio of 2.67. This is a high value indicating a heavy dependency on external financing.
  • ALDAR's Debt to Equity ratio of 2.67 is on the low side compared to the rest of the industry. ALDAR is outperformed by 90.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.67
Debt/FCF 10.83
Altman-Z 1.08
ROIC/WACCN/A
WACC4.74%
ALDAR.PA Yearly LT Debt VS Equity VS FCFALDAR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that ALDAR should not have too much problems paying its short term obligations.
  • ALDAR has a worse Current ratio (1.10) than 84.91% of its industry peers.
  • A Quick Ratio of 0.48 indicates that ALDAR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.48, ALDAR is not doing good in the industry: 83.02% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.48
ALDAR.PA Yearly Current Assets VS Current LiabilitesALDAR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALDAR.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.84% over the past year.
  • ALDAR shows a decrease in Revenue. In the last year, the revenue decreased by -1.00%.
  • ALDAR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.35% yearly.
EPS 1Y (TTM)49.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.14%
Revenue 1Y (TTM)-1%
Revenue growth 3Y-10.17%
Revenue growth 5Y-5.35%
Sales Q2Q%0.17%

3.2 Future

  • ALDAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 444.33% yearly.
  • Based on estimates for the next years, ALDAR will show a very negative growth in Revenue. The Revenue will decrease by -16.58% on average per year.
EPS Next Y-1433.33%
EPS Next 2Y444.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y-16.58%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALDAR.PA Yearly Revenue VS EstimatesALDAR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2027 2028 200M 400M 600M
ALDAR.PA Yearly EPS VS EstimatesALDAR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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3

4. ALDAR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALDAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ALDAR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALDAR.PA Price Earnings VS Forward Price EarningsALDAR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALDAR is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
  • ALDAR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALDAR is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.38
EV/EBITDA 7.31
ALDAR.PA Per share dataALDAR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • ALDAR's earnings are expected to grow with 444.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y444.33%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALDAR.PA Dividend Analysis

5.1 Amount

  • No dividends for ALDAR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALDAR.PA Fundamentals: All Metrics, Ratios and Statistics

DAMARTEX

EPA:ALDAR (4/24/2026, 7:00:00 PM)

2.37

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-16
Earnings (Next)07-17
Inst Owners4.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.49M
Revenue(TTM)521.23M
Net Income(TTM)-17.60M
Analysts40
Price Target4.59 (93.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-217.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF 1.38
P/OCF 0.9
P/B 0.39
P/tB N/A
EV/EBITDA 7.31
EPS(TTM)-1.56
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)1.71
FCFY72.21%
OCF(TTM)2.64
OCFY111.45%
SpS44.93
BVpS6.08
TBVpS-4.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.17%
ROE -24.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.9%
FCFM 3.81%
ROA(3y)-6.1%
ROA(5y)-3.23%
ROE(3y)-30.63%
ROE(5y)-17.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y-0.01%
F-Score7
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 2.67
Debt/FCF 10.83
Debt/EBITDA 6.19
Cap/Depr 33.26%
Cap/Sales 2.07%
Interest Coverage N/A
Cash Conversion 100.58%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.48
Altman-Z 1.08
F-Score7
WACC4.74%
ROIC/WACCN/A
Cap/Depr(3y)28.96%
Cap/Depr(5y)40.82%
Cap/Sales(3y)2.03%
Cap/Sales(5y)1.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.14%
EPS Next Y-1433.33%
EPS Next 2Y444.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1%
Revenue growth 3Y-10.17%
Revenue growth 5Y-5.35%
Sales Q2Q%0.17%
Revenue Next YearN/A
Revenue Next 2Y-16.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y92.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.55%
FCF growth 3YN/A
FCF growth 5Y1.01%
OCF growth 1Y-7.66%
OCF growth 3YN/A
OCF growth 5Y-0.56%

DAMARTEX / ALDAR.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DAMARTEX (ALDAR.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALDAR.PA.


What is the valuation status of DAMARTEX (ALDAR.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to DAMARTEX (ALDAR.PA). This can be considered as Overvalued.


Can you provide the profitability details for DAMARTEX?

DAMARTEX (ALDAR.PA) has a profitability rating of 1 / 10.


How sustainable is the dividend of DAMARTEX (ALDAR.PA) stock?

The dividend rating of DAMARTEX (ALDAR.PA) is 0 / 10 and the dividend payout ratio is 0%.