DAMARTEX (ALDAR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDAR - FR0000185423 - Common Stock
3.42 EUR
+0.02 (+0.59%)
ALDAR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. ALDAR may be in some trouble as it scores bad on both profitability and health. ALDAR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALDAR has reported negative net income.
- ALDAR had a positive operating cash flow in the past year.
- In the past 5 years ALDAR reported 4 times negative net income.
- ALDAR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -4.17%, ALDAR is not doing good in the industry: 86.27% of the companies in the same industry are doing better.
- ALDAR's Return On Equity of -25.16% is on the low side compared to the rest of the industry. ALDAR is outperformed by 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.17% | ||
| ROE | -25.16% | ||
| ROIC | N/A |
ROA(3y)-6.1%
ROA(5y)-3.23%
ROE(3y)-30.69%
ROE(5y)-17.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of ALDAR (64.90%) is comparable to the rest of the industry.
- 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 Rank | Sector 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%
2. Health
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 less shares outstanding
- ALDAR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALDAR has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.03, we must say that ALDAR is in the distress zone and has some risk of bankruptcy.
- ALDAR has a worse Altman-Z score (1.03) than 82.35% 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's Debt to FCF ratio of 10.83 is in line compared to the rest of the industry. ALDAR outperforms 45.10% of its industry peers.
- ALDAR has a Debt/Equity ratio of 2.69. This is a high value indicating a heavy dependency on external financing.
- ALDAR has a Debt to Equity ratio of 2.69. This is amonst the worse of the industry: ALDAR underperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.69 | ||
| Debt/FCF | 10.83 | ||
| Altman-Z | 1.03 |
ROIC/WACCN/A
WACC5.23%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that ALDAR should not have too much problems paying its short term obligations.
- The Current ratio of ALDAR (1.10) is worse than 82.35% of its industry peers.
- ALDAR has a Quick Ratio of 1.10. This is a bad value and indicates that ALDAR is not financially healthy enough and could expect problems in meeting its short term obligations.
- ALDAR has a worse Quick ratio (0.48) than 80.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 49.84% over the past year.
- The Revenue has decreased by -1.00% in the past year.
- 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.
- ALDAR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.58% yearly.
EPS Next Y1033.33%
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.
4. Valuation
4.1 Price/Earnings Ratio
- ALDAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 9.77, the valuation of ALDAR can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ALDAR is valued cheaply inside the industry as 92.16% of the companies are valued more expensively.
- ALDAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.77 |
4.2 Price Multiples
- 64.71% of the companies in the same industry are more expensive than ALDAR, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALDAR indicates a rather cheap valuation: ALDAR is cheaper than 98.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2 | ||
| EV/EBITDA | 7.71 |
4.3 Compensation for Growth
- ALDAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 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
5. Dividend
5.1 Amount
- ALDAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALDAR (1/16/2026, 7:00:00 PM)
3.42
+0.02 (+0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-16 2025-10-16
Earnings (Next)03-09 2026-03-09
Inst Owners4.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.67M
Revenue(TTM)521.23M
Net Income(TTM)-17.60M
Analysts40
Price Target4.59 (34.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.77 | ||
| P/S | 0.08 | ||
| P/FCF | 2 | ||
| P/OCF | 1.29 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.71 |
EPS(TTM)-1.56
EYN/A
EPS(NY)0.35
Fwd EY10.24%
FCF(TTM)1.71
FCFY50.04%
OCF(TTM)2.64
OCFY77.23%
SpS44.93
BVpS6.03
TBVpS-4.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.17% | ||
| ROE | -25.16% | ||
| 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)-30.69%
ROE(5y)-17.09%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.69 | ||
| 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 | 1.03 |
F-Score7
WACC5.23%
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 Y1033.33%
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 FAQ
What is the ChartMill fundamental rating of DAMARTEX (ALDAR.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALDAR.PA.
What is the valuation status of DAMARTEX (ALDAR.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to DAMARTEX (ALDAR.PA). This can be considered as Fairly Valued.
How profitable is DAMARTEX (ALDAR.PA) stock?
DAMARTEX (ALDAR.PA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for DAMARTEX?
The Earnings per Share (EPS) of DAMARTEX (ALDAR.PA) is expected to grow by 1033.33% in the next year.