DAMARTEX (ALDAR.PA) Stock Fundamental Analysis
EPA:ALDAR - Euronext Paris - Matif - FR0000185423 - Common Stock - Currency: EUR
ALDAR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 44 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALDAR had negative earnings in the past year.
ALDAR had a positive operating cash flow in the past year.
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
With a Return On Assets value of -7.70%, ALDAR is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
ALDAR has a worse Return On Equity (-38.64%) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.7% | ||
| ROE | -38.64% | ||
| 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 (63.71%) 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.
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 | 63.71% |
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.
ALDAR has about the same amout of shares outstanding than it did 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
Based on the Altman-Z score of 0.69, we must say that ALDAR is in the distress zone and has some risk of bankruptcy.
ALDAR's Altman-Z score of 0.69 is on the low side compared to the rest of the industry. ALDAR is outperformed by 84.09% of its industry peers.
ALDAR has a debt to FCF ratio of 10.68. This is a negative value and a sign of low solvency as ALDAR would need 10.68 years to pay back of all of its debts.
ALDAR has a Debt to FCF ratio of 10.68. This is in the lower half of the industry: ALDAR underperforms 65.91% of its industry peers.
ALDAR has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
ALDAR has a worse Debt to Equity ratio (1.49) than 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 10.68 | ||
| Altman-Z | 0.69 |
ROIC/WACCN/A
WACC5.39%
2.3 Liquidity
ALDAR has a Current Ratio of 0.71. This is a bad value and indicates that ALDAR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.71, ALDAR is doing worse than 93.18% of the companies in the same industry.
ALDAR has a Quick Ratio of 0.71. 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's Quick ratio of 0.36 is on the low side compared to the rest of the industry. ALDAR is outperformed by 88.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
ALDAR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.87%.
Looking at the last year, ALDAR shows a very negative growth in Revenue. The Revenue has decreased by -18.64% in the last 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)-6.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.22%
Revenue 1Y (TTM)-18.64%
Revenue growth 3Y-11.53%
Revenue growth 5Y-5.97%
Sales Q2Q%-17.35%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y158.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALDAR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 2.45, 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDAR indicates a slightly more expensive valuation: ALDAR is more expensive than 68.18% of the companies listed in the same industry.
ALDAR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALDAR is cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.37 | ||
| EV/EBITDA | 15.59 |
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALDAR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALDAR (3/7/2025, 7:00:00 PM)
4.29
-0.01 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners4.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap49.76M
Analysts40
Price Target5.1 (18.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)-63.84%
DP-0.09%
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.45 | ||
| P/S | 0.09 | ||
| P/FCF | 2.37 | ||
| P/OCF | 1.65 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.59 |
EPS(TTM)-3.11
EYN/A
EPS(NY)1.75
Fwd EY40.76%
FCF(TTM)1.81
FCFY42.16%
OCF(TTM)2.6
OCFY60.7%
SpS45.62
BVpS7.82
TBVpS-3.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.7% | ||
| ROE | -38.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.71% | ||
| FCFM | 3.96% |
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-Score4
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 10.68 | ||
| Debt/EBITDA | 11.9 | ||
| Cap/Depr | 23.96% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 265.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.69 |
F-Score4
WACC5.39%
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)-6.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.22%
EPS Next Y158.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.64%
Revenue growth 3Y-11.53%
Revenue growth 5Y-5.97%
Sales Q2Q%-17.35%
Revenue Next Year-1.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y427.53%
FCF growth 3Y-26.44%
FCF growth 5Y28.36%
OCF growth 1Y73.5%
OCF growth 3Y-21.27%
OCF growth 5Y5.37%