Damartex

ALDAR · PA · Consumer Cyclical / Apparel Retail

2.28EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.28

Open2.28

Day Range2.28 – 2.30

52-Week Range1.89 – 4.30

Volume441

Market Cap27.86M

P/E (TTM)0.00

Forward P/E13.26

EPS-1.25

Dividend Yield0.00%

Beta0.66

50-Day Avg2.48

200-Day Avg2.54

About

Damartex offers clothes and accessories for seniors primarily in France, Benelux, the United Kingdom, Germany, and Austria. It also offers fashion products under the Damart and Xandres brands; home and lifestyle products, including personal and household products under the 3Pagen, Coopers of Stortford, and Vitrine Magique brands; and healthcare products under the Santéol, Almadia and Msanté brands. In addition, the company provides services, such as management of patients with chronic or acute breathing disorders; and personalized support for the treatment of nocturnal sleep-related breathing disorders, as well as chronic pathologies requiring the implementation of oxygen therapy or even non-invasive ventilation at home. It sells its products through catalogues, stores, and e-commerce and marketplace sites, as well as wholesale sales to distributors and agents. The company was formerly known as Damart SA and changed its name to Damartex in 2002. Damartex was founded in 1953 and is headquartered in Roubaix, France. Damartex is a subsidiary of JPJ-D.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEONicolas Marchand
Employees2.55K
Headquarters160 Boulevard de Fourmies, Roubaix, France, 59100, France
Websitehttps://www.damartex.com

Leadership

Nicolas MarchandMember of the Supervisory Board & President of the Management Board
Ms. Anne-Sylvie HubertGroup CFO, Member of the Supervisory Board & Member of Executive Board

Financials

Income Statement

Currency: EUR	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: EUR	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	888.89M	973.95M	996.97M	488.15M	516.00M	531.61M	557.52M	539.15M	502.55M	503.23M	522.32M	697.93M	660.79M	659.71M	682.07K	695.50K	717.27K	774.93K	754.89K	720.00K	686.23M	764.16M	718.98M	587.46M	529.18M	521.20M	503.50M
Growth (%)	-	+9.57%	+2.36%	-51.04%	+5.71%	+3.02%	+4.87%	-3.30%	-6.79%	+0.14%	+3.79%	+33.62%	-5.32%	-0.16%	-99.90%	+1.97%	+3.13%	+8.04%	-2.59%	-4.62%	+95209.05%	+11.36%	-5.91%	-18.29%	-9.92%	-1.51%	-3.40%
Cost of Revenue	-	-	-	-	277.53M	176.33M	178.54M	169.35M	157.83M	157.73M	166.86M	223.42M	216.62M	224.25M	232.24K	234.73K	246.82K	268.20K	266.00K	253.96K	697.50M	743.66M	727.91M	670.20M	192.03M	519.40M	-
Gross Profit	-	-	-	-	238.47M	355.28M	378.98M	369.80M	344.72M	345.50M	355.46M	474.52M	444.17M	435.46M	449.82K	460.77K	470.45K	506.74K	488.89K	466.04K	-11.27M	20.50M	-8.94M	-19.77M	337.15M	1.82M	-
Gross Margin	-	-	-	-	46.22%	66.83%	67.98%	68.59%	68.59%	68.66%	68.05%	67.99%	67.22%	66.01%	65.95%	66.25%	65.59%	65.39%	64.76%	64.73%	-1.64%	2.68%	-1.24%	-3.37%	63.71%	0.35%	-
Operating Expense	-	-	-	-	221.44M	334.07M	358.96M	355.18M	340.84M	335.41M	337.08M	447.27M	429.68M	418.10M	436.67K	440.37K	449.08K	484.47K	471.95K	469.30K	14.22M	-1.38M	-7.10M	-9.16M	367.38M	-278.00K	-
Operating Income	85.38M	79.42M	91.26M	12.22M	17.03M	21.20M	20.02M	14.62M	3.87M	10.08M	18.38M	27.25M	14.49M	17.36M	13.16K	20.40K	21.37K	22.26K	16.94K	-3.26K	-25.49M	21.88M	-1.84M	-10.61M	-30.23M	2.10M	500.00K
Operating Margin	9.60%	8.15%	9.15%	2.50%	3.30%	3.99%	3.59%	2.71%	0.77%	2.00%	3.52%	3.90%	2.19%	2.63%	1.93%	2.93%	2.98%	2.87%	2.24%	-0.45%	-3.71%	2.86%	-0.26%	-1.81%	-5.71%	0.40%	0.10%
EBITDA	-	-	-	-	26.17M	32.34M	29.72M	22.92M	9.96M	17.72M	27.64M	37.53M	26.94M	28.13M	24.47M	31.34M	32.56M	34.60M	30.00M	10.94M	4.44M	55.27M	35.27M	10.04M	1.69M	-400.00K	500.00K
EBITDA Margin	-	-	-	-	5.07%	6.08%	5.33%	4.25%	1.98%	3.52%	5.29%	5.38%	4.08%	4.26%	3587.18%	4505.69%	4540.02%	4465.42%	3974.20%	1519.99%	0.65%	7.23%	4.91%	1.71%	0.32%	-0.08%	0.10%
Net Income	-	57.17M	64.49M	2.24M	10.33M	15.61M	15.28M	10.79M	-5.00M	9.15M	15.87M	20.43M	11.87M	13.09M	6.74K	17.31K	19.27K	16.14K	13.48K	-33.42K	-59.37M	16.24M	-5.79M	-32.76M	-35.04M	-17.70M	-35.80M
Net Income Margin	-	5.87%	6.47%	0.46%	2.00%	2.94%	2.74%	2.00%	-0.99%	1.82%	3.04%	2.93%	1.80%	1.98%	0.99%	2.49%	2.69%	2.08%	1.79%	-4.64%	-8.65%	2.13%	-0.81%	-5.58%	-6.62%	-3.40%	-7.11%
R&D	-	-	23.65M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	2.37%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	1.08M	2.24M	1.42M	1.36M	3.24M	3.21M	693.00K	926.00K	1.34M	1.15M	563.00K	638.00K	604.00K	785.00K	1.08M	946.00K	2.66M	3.13M	1.44M	5.61M	10.98M	12.50M	10.10M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.21%	0.42%	0.26%	0.25%	0.65%	0.64%	0.13%	0.13%	0.20%	0.17%	82.54%	91.73%	84.21%	101.30%	142.80%	131.39%	0.39%	0.41%	0.20%	0.95%	2.08%	2.40%	2.01%

Balance Sheet

Currency: EUR	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: EUR	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	748.70M	781.87M	781.94M	239.94M	273.02M	287.58M	282.58M	281.44M	255.44M	245.94M	274.62M	322.38M	323.87M	330.10M	363.25K	391.55K	392.96K	444.78K	454.34K	397.77K	489.47M	497.00M	513.43M	509.26M	454.76M	422.61M	-
Total Liabilities	381.20M	381.73M	355.99M	129.76M	153.68M	156.88M	144.07M	136.46M	129.77M	116.55M	131.22M	177.81M	166.84M	165.90M	193.66K	209.42K	205.58K	253.10K	253.97K	237.25K	386.70M	339.46M	356.24M	393.22M	364.82M	352.63M	-
Total Equity	366.17M	399.20M	425.95M	110.19M	119.34M	130.70M	138.51M	144.99M	125.67M	129.40M	143.40M	144.20M	156.57M	163.69M	169.59K	182.12K	187.38K	191.71K	200.38K	160.53K	102.79M	157.50M	157.09M	115.80M	90.67M	70.51M	-
Cash	74.48M	54.19M	41.30M	17.77M	22.05M	21.84M	54.62M	44.77M	19.81M	25.71M	45.11M	13.82M	15.00M	41.23M	26.10K	35.40K	39.01K	33.28K	50.11K	29.30K	61.44M	60.63M	14.13M	51.16M	38.05M	15.56M	-
Total Debt	-	-	-	-	42.62M	32.18M	23.31M	3.70M	-	-	48.31M	61.70M	-	15.35M	35.15M	42.77M	49.82M	68.36M	80.63M	57.46M	183.53M	116.41M	138.35M	208.81M	224.12M	281.04M	-
Net Debt	-	-	-	-	-5.82M	10.34M	-31.31M	-41.08M	-19.81M	-25.71M	3.21M	47.88M	-15.00M	-25.89M	35.12M	42.73M	49.78M	68.33M	80.57M	57.43M	122.09M	55.78M	124.22M	157.65M	186.07M	265.48M	-

Cash Flow

Currency: EUR	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: EUR	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	88.93M	4.05M	126.45M	26.57M	11.70M	15.93M	34.67M	-3.72M	7.30M	21.86M	35.81M	20.75M	7.00M	52.32M	6.71K	26.83K	17.56K	23.46K	29.59K	23.26K	29.57M	61.90M	-16.29M	13.84M	10.45M	20.32M
Investing Cash Flow	-	-	-	-	-5.64M	-9.12M	-10.34M	-11.35M	-10.96M	-14.56M	-13.39M	-40.59M	-9.05M	-8.28M	-33.90K	-14.44K	-17.91K	-45.37K	-15.87K	-15.95K	-31.68M	-8.46M	-26.75M	-22.42M	-6.39M	-15.42M
Financing Cash Flow	-	-	9.77M	-	-6.78M	-5.26M	-5.28M	-1.92M	-6.04M	3.73M	-6.66M	-15.47M	-4.94M	-4.12M	-9.45K	-10.92K	-555	-6.52K	-7.68K	-5.91K	-15.94M	16.41M	-24.49M	-25.07M	15.21M	62.46M
Capital Expenditure	30.62M	39.59M	26.94M	5.48M	6.24M	10.62M	11.53M	11.77M	13.19M	16.26M	14.45M	15.56M	2.13M	8.69M	6.89K	12.44K	12.94K	12.61K	11.18K	9.26K	12.64M	9.18M	16.36M	14.80M	9.23M	5.95M
Free Cash Flow	-	-	-	-	6.09M	5.31M	23.15M	-15.48M	-5.89M	5.60M	21.36M	5.19M	4.88M	43.64M	-181	14.39K	4.62K	10.86K	18.41K	14.00K	16.93M	52.72M	-32.65M	-960.00K	20.98M	14.38M
Dividends Paid	22.25M	25.84M	28.26M	-	-	3.00M	3.76M	4.13M	4.13M	4.12M	4.14M	4.52M	3.90M	3.20M	3.56M	3.21M	3.73M	4.53M	4.54M	3.43M	15.08M	45.00K	4.59M	1.20M	31.00K	0
FCF to OCF	-	-	-	-	52.05%	33.33%	66.75%	416.71%	-80.64%	25.62%	59.65%	25.01%	69.64%	83.40%	-2.70%	53.63%	26.30%	46.28%	62.22%	60.18%	57.26%	85.17%	200.45%	-6.94%	200.77%	70.74%
Dividend Paid to FCF	-	-	-	-	-	56.60%	16.23%	-26.68%	-70.07%	73.63%	19.36%	87.09%	79.86%	7.34%	-1965193.37%	22279.36%	80814.21%	41688.92%	24656.49%	24516.04%	89.08%	0.09%	-14.07%	-124.69%	0.15%	0.00%

Earnings

Report Date	Jul 20, 2017	Mar 7, 2018	Apr 19, 2018	Sep 4, 2018	Nov 28, 2018	Mar 8, 2019	May 29, 2019	Sep 10, 2019	Oct 17, 2019	Mar 4, 2020	Apr 16, 2020	Aug 3, 2020	Dec 10, 2020	Jan 21, 2021	Jun 2, 2021	Jul 22, 2021	Dec 1, 2021	Jan 20, 2022	Apr 21, 2022	Jul 21, 2022	Oct 20, 2022	Jan 19, 2023	Apr 20, 2023	Aug 28, 2023	Dec 12, 2023	Mar 6, 2024	Apr 18, 2024	Sep 10, 2024	Oct 17, 2024	Mar 11, 2025	Apr 17, 2025	Sep 18, 2025	Oct 16, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.48	1.71	0.48	-0.23	0.05	-0.35	0.00	-4.42	0.00	0.28	0.00	-8.17	0.00	1.46	0.00	0.41	0.00	0.83	0.00	-1.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23	-0.23	0.00	-1.12
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	After-hours	-	Pre-market	-	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap27.86M

Enterprise Value205.24M

Trailing P/E0.00

Forward P/E13.26

PEG Ratio0.00

Price / Sales0.05

Price / Book0.39

EPS-1.25

Book Value6.32

Revenue (TTM)515.93M

Gross Profit (TTM)339.96M

EBITDA14.14M

Profit Margin-2.92%

Operating Margin1.83%

Return on Equity-18.23%

Return on Assets0.37%

Shares Outstanding11.28M

Shares Float1.54M

Beta0.66

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.10Dec 2, 2022

20211×

0.40Nov 26, 2021

20181×

0.46Nov 23, 2018

20171×

0.60Nov 23, 2017

20161×

0.60Dec 6, 2016

20151×

0.51Dec 7, 2015

20141×

0.41Dec 9, 2014

20131×

0.46Dec 9, 2013

20121×

0.41Dec 10, 2012

20111×

0.51Dec 6, 2011

20101×

0.55Dec 6, 2010

20091×

0.51Dec 7, 2009

20081×

0.51Dec 8, 2008

20071×

0.51Dec 13, 2007

20061×

0.51Dec 19, 2006

20051×

0.46Dec 20, 2005

20041×

0.37Dec 23, 2004

Stock Splits

Oct 5, 2020159:146