DAMARTEX (ALDAR.PA) Stock Fundamental Analysis
EPA:ALDAR • FR0000185423
2.76 EUR
+0.16 (+6.15%)
Last: Feb 13, 2026, 07:00 PM
ALDAR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 44 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 has a worse Return On Assets (-4.17%) than 81.82% of its industry peers.
- Looking at the Return On Equity, with a value of -24.97%, ALDAR is doing worse than 86.36% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- With a Gross Margin value of 64.90%, ALDAR perfoms like the industry average, outperforming 52.27% of the companies in the same 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 | 64.9% |
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 about the same amount of shares outstanding.
- Compared to 5 years ago, ALDAR has more shares outstanding
- The debt/assets ratio for ALDAR is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.09, we must say that ALDAR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ALDAR (1.09) is worse than 75.00% of its industry peers.
- The Debt to FCF ratio of ALDAR is 10.83, which is on the high side as it means it would take ALDAR, 10.83 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 10.83, ALDAR perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
- A Debt/Equity ratio of 2.67 is on the high side and indicates that ALDAR has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 2.67, ALDAR is doing worse than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 10.83 | ||
| Altman-Z | 1.09 |
ROIC/WACCN/A
WACC4.94%
2.3 Liquidity
- ALDAR has a Current Ratio of 1.10. This is a normal value and indicates that ALDAR is financially healthy and should not expect problems in meeting its short term obligations.
- ALDAR's Current ratio of 1.10 is on the low side compared to the rest of the industry. ALDAR is outperformed by 81.82% of its industry peers.
- A Quick Ratio of 0.48 indicates that ALDAR may have some problems paying its short term obligations.
- The Quick ratio of ALDAR (0.48) is worse than 81.82% 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
- Based on estimates for the next years, ALDAR will show a very strong growth in Earnings Per Share. The EPS will grow by 444.33% on average per year.
- 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.
- A Price/Forward Earnings ratio of 7.88 indicates a rather cheap valuation of ALDAR.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, ALDAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.88 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDAR indicates a somewhat cheap valuation: ALDAR is cheaper than 68.18% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ALDAR is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.61 | ||
| EV/EBITDA | 7.4 |
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 (2/13/2026, 7:00:00 PM)
2.76
+0.16 (+6.15%)
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 Cap32.02M
Revenue(TTM)521.23M
Net Income(TTM)-17.60M
Analysts40
Price Target4.59 (66.3%)
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)0%
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 | 7.88 | ||
| P/S | 0.06 | ||
| P/FCF | 1.61 | ||
| P/OCF | 1.04 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.4 |
EPS(TTM)-1.56
EYN/A
EPS(NY)0.35
Fwd EY12.69%
FCF(TTM)1.71
FCFY62%
OCF(TTM)2.64
OCFY95.7%
SpS44.93
BVpS6.08
TBVpS-4.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.09 |
F-Score7
WACC4.94%
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.