DAMARTEX (ALDAR.PA) Stock Fundamental Analysis
Europe - EPA:ALDAR - FR0000185423 - Common Stock
3.98 EUR
-0.22 (-5.24%)
Taking everything into account, ALDAR scores 2 out of 10 in our fundamental rating. ALDAR was compared to 47 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 it does not seem to be growing.
1. Profitability
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.
ALDAR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALDAR's Return On Assets of -5.22% is on the low side compared to the rest of the industry. ALDAR is outperformed by 93.62% of its industry peers.
ALDAR's Return On Equity of -25.81% is on the low side compared to the rest of the industry. ALDAR is outperformed by 91.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.22% | ||
| ROE | -25.81% | ||
| ROIC | N/A |
ROA(3y)-5.09%
ROA(5y)-4.83%
ROE(3y)-23.54%
ROE(5y)-23.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALDAR has a Gross Margin (64.44%) which 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.
ALDAR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.09%
GM growth 5Y-0.32%
2. Health
2.1 Basic Checks
ALDAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALDAR remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALDAR has been increased compared to 5 years ago.
The debt/assets ratio for ALDAR is higher compared to a year ago.
2.2 Solvency
ALDAR has an Altman-Z score of 0.74. This is a bad value and indicates that ALDAR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.74, ALDAR is doing worse than 89.36% of the companies in the same industry.
The Debt to FCF ratio of ALDAR is 5.62, which is a neutral value as it means it would take ALDAR, 5.62 years of fcf income to pay off all of its debts.
ALDAR has a Debt to FCF ratio (5.62) which is in line with its industry peers.
ALDAR has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
ALDAR has a worse Debt to Equity ratio (1.59) than 82.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 0.74 |
ROIC/WACCN/A
WACC5.3%
2.3 Liquidity
A Current Ratio of 0.69 indicates that ALDAR may have some problems paying its short term obligations.
ALDAR's Current ratio of 0.69 is on the low side compared to the rest of the industry. ALDAR is outperformed by 95.74% of its industry peers.
ALDAR has a Quick Ratio of 0.69. 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 Quick ratio of 0.31. This is amonst the worse of the industry: ALDAR underperforms 93.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 50.73% over the past year.
ALDAR shows a decrease in Revenue. In the last year, the revenue decreased by -9.59%.
ALDAR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.97% yearly.
EPS 1Y (TTM)50.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.69%
Revenue 1Y (TTM)-9.59%
Revenue growth 3Y-11.53%
Revenue growth 5Y-5.97%
Sales Q2Q%-1.95%
3.2 Future
The Earnings Per Share is expected to grow by 32.09% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -11.92% on average over the next years. This is quite bad
EPS Next Y101.03%
EPS Next 2Y45.48%
EPS Next 3Y32.09%
EPS Next 5YN/A
Revenue Next Year-1.79%
Revenue Next 2YN/A
Revenue Next 3Y-11.92%
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
The Price/Earnings Ratio is negative for ALDAR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.36, which indicates a very decent valuation of ALDAR.
85.11% of the companies in the same industry are more expensive than ALDAR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 33.61. ALDAR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
ALDAR's Enterprise Value to EBITDA is on the same level as the industry average.
97.87% of the companies in the same industry are more expensive than ALDAR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.3 | ||
| EV/EBITDA | 9.01 |
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.
A more expensive valuation may be justified as ALDAR's earnings are expected to grow with 32.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.48%
EPS Next 3Y32.09%
5. Dividend
5.1 Amount
ALDAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALDAR (11/10/2025, 7:00:00 PM)
3.98
-0.22 (-5.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners4.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.17M
Revenue(TTM)520.83M
Net Income(TTM)-22.86M
Analysts40
Price Target4.59 (15.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)-63.84%
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)-10%
PT rev (3m)-15.09%
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.36 | ||
| P/S | 0.09 | ||
| P/FCF | 1.3 | ||
| P/OCF | 1.05 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.01 |
EPS(TTM)-2.02
EYN/A
EPS(NY)0.35
Fwd EY8.8%
FCF(TTM)3.05
FCFY76.75%
OCF(TTM)3.81
OCFY95.63%
SpS44.9
BVpS7.63
TBVpS-3.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.22% | ||
| ROE | -25.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.44% | ||
| FCFM | 6.8% |
ROA(3y)-5.09%
ROA(5y)-4.83%
ROE(3y)-23.54%
ROE(5y)-23.61%
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 3Y-0.09%
GM growth 5Y-0.32%
F-Score5
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 5.62 | ||
| Debt/EBITDA | 8.32 | ||
| Cap/Depr | 25.25% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 260.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 0.74 |
F-Score5
WACC5.3%
ROIC/WACCN/A
Cap/Depr(3y)44.16%
Cap/Depr(5y)37.16%
Cap/Sales(3y)2.1%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.69%
EPS Next Y101.03%
EPS Next 2Y45.48%
EPS Next 3Y32.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.59%
Revenue growth 3Y-11.53%
Revenue growth 5Y-5.97%
Sales Q2Q%-1.95%
Revenue Next Year-1.79%
Revenue Next 2YN/A
Revenue Next 3Y-11.92%
Revenue Next 5YN/A
EBIT growth 1Y18.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.52%
EBIT Next 3Y20.14%
EBIT Next 5YN/A
FCF growth 1Y176.3%
FCF growth 3Y-26.44%
FCF growth 5Y28.36%
OCF growth 1Y245.85%
OCF growth 3Y-21.27%
OCF growth 5Y5.37%
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 for ALDAR 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 financial health of DAMARTEX (ALDAR.PA) stock?
The financial health rating of DAMARTEX (ALDAR.PA) is 1 / 10.
Can you provide the dividend sustainability for ALDAR stock?
The dividend rating of DAMARTEX (ALDAR.PA) is 0 / 10 and the dividend payout ratio is 0%.