DAMARTEX (ALDAR.PA) Stock Fundamental Analysis
EPA:ALDAR - Euronext Paris - Matif - FR0000185423 - Common Stock - Currency: EUR
ALDAR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of ALDAR have multiple concerns. 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.
Of the past 5 years ALDAR 4 years had a positive operating cash flow.
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 86.67% 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 84.44% 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's Gross Margin of 64.44% is in line compared to the rest of the industry. ALDAR outperforms 53.33% 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%
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.
The debt/assets ratio for ALDAR is higher compared to a year ago.
2.2 Solvency
ALDAR has an Altman-Z score of 0.75. This is a bad value and indicates that ALDAR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.75, ALDAR is not doing good in the industry: 84.44% of the companies in the same industry are doing better.
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 42.22% 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.
ALDAR's Debt to Equity ratio of 1.59 is on the low side compared to the rest of the industry. ALDAR is outperformed by 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC5.52%
2.3 Liquidity
A Current Ratio of 0.69 indicates that ALDAR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.69, ALDAR is doing worse than 93.33% of the companies in the same industry.
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 91.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
ALDAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.73%, which is quite impressive.
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
ALDAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.09% yearly.
ALDAR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.92% yearly.
EPS Next Y101.03%
EPS Next 2Y50.11%
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALDAR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 6.06, the valuation of ALDAR can be described as very cheap.
ALDAR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALDAR is cheaper than 100.00% of the companies in the same industry.
ALDAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALDAR is valued a bit more expensive than the industry average as 62.22% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, ALDAR is valued cheaply inside the industry as 97.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.51 | ||
| EV/EBITDA | 9.45 |
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 2Y50.11%
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 (6/17/2025, 7:00:00 PM)
4.62
-0.08 (-1.7%)
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 Cap53.59M
Analysts40
Price Target5.41 (17.1%)
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)0%
PT rev (3m)6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-98.23%
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 | 6.06 | ||
| P/S | 0.1 | ||
| P/FCF | 1.51 | ||
| P/OCF | 1.21 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.45 |
EPS(TTM)-2.02
EYN/A
EPS(NY)0.76
Fwd EY16.5%
FCF(TTM)3.05
FCFY66.12%
OCF(TTM)3.81
OCFY82.38%
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 | 0.75 |
F-Score5
WACC5.52%
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 2Y50.11%
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%