ALDAR Fundamental Analysis - DAMARTEX

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALDAR. ALDAR was compared to 43 industry peers in the Textiles, Apparel & Luxury Goods industry. ALDAR has a bad profitability rating. Also its financial health evaluation is rather negative. ALDAR has a valuation in line with the averages, but it does not seem to be growing.

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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 has a Return On Assets of -5.22%. This is amonst the worse of the industry: ALDAR underperforms 90.70% of its industry peers.

The Return On Equity of ALDAR (-25.81%) is worse than 88.37% 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 of 64.44%. This is comparable to the rest of the industry: ALDAR outperforms 53.49% of its industry peers.

ALDAR's Gross Margin has been stable in the last couple of years.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 about the same amount of shares outstanding.

The number of shares outstanding for ALDAR has been increased compared to 5 years ago.

ALDAR has a worse debt/assets ratio than last year.

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.

ALDAR has a worse Altman-Z score (0.74) than 88.37% of its industry peers.

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.

Looking at the Debt to FCF ratio, with a value of 5.62, ALDAR is in line with its industry, outperforming 46.51% of the companies in the same industry.

ALDAR has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.59, ALDAR is doing worse than 88.37% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.59
Debt/FCF	5.62
Altman-Z	0.74

ROIC/WACCN/A

WACC5.22%

2.3 Liquidity

ALDAR has a Current 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 Current ratio of 0.69. This is amonst the worse of the industry: ALDAR underperforms 95.35% of its industry peers.

A Quick Ratio of 0.31 indicates that ALDAR may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.31, ALDAR is doing worse than 95.35% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.69
Quick Ratio	0.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.73% over the past year.

The Revenue has decreased by -9.59% in the past year.

Measured over the past years, ALDAR shows a decrease in Revenue. The Revenue has been decreasing by -5.97% on average per year.

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

Based on estimates for the next years, ALDAR will show a very strong growth in Earnings Per Share. The EPS will grow by 32.09% on average per year.

Based on estimates for the next years, ALDAR will show a very negative growth in Revenue. The Revenue will decrease by -11.92% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALDAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

ALDAR is valuated reasonably with a Price/Forward Earnings ratio of 11.14.

Based on the Price/Forward Earnings ratio, ALDAR is valued cheaply inside the industry as 95.35% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, ALDAR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.14

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDAR is on the same level as its industry peers.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALDAR indicates a rather cheap valuation: ALDAR is cheaper than 97.67% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.28
EV/EBITDA	8.96

4.3 Compensation for Growth

The 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%

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5. Dividend

5.1 Amount

No dividends for ALDAR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DAMARTEX

EPA:ALDAR (9/3/2025, 7:00:00 PM)

3.9

-0.14 (-3.47%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)06-18 2025-06-18

Earnings (Next)09-17 2025-09-17/amc

Inst Owners4.52%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap45.24M

Analysts40

Price Target5.1 (30.77%)

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)-5.66%

PT rev (3m)-5.66%

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	11.14
P/S	0.09
P/FCF	1.28
P/OCF	1.02
P/B	0.51
P/tB	N/A
EV/EBITDA	8.96

EPS(TTM)-2.02

EYN/A

EPS(NY)0.35

Fwd EY8.98%

FCF(TTM)3.05

FCFY78.32%

OCF(TTM)3.81

OCFY97.59%

SpS44.9

BVpS7.63

TBVpS-3.33

PEG (NY)N/A

PEG (5Y)N/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

ROICexcg growth 3YN/A

ROICexcg 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

WACC5.22%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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