Damartex SA

Damartex SA

2.28
EUR
0.00
(0.00%)
54.59MMarket Cap
Mar 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
85.19
87.99
89.95
96.3
102.18
98.95
94.44
99.78
81.69
64.35
52.34
46.62
- -
- -
Basic EPS, GAAP
1.69
0.87
1.64
2.26
2.14
1.36
-4.57
-8.63
1.74
-0.52
-2.92
-3.12
- -
- -
Free Cash Flow per Basic Share
5.63
-0.32
1.73
0.45
0.61
1.62
0.79
2.75
5.64
-2.92
0.35
2.14
- -
- -
Dividend per Share
0.41
0.46
0.41
0.5
0.6
0.6
0.45
- -
- -
0.41
0.11
- -
- -
- -
Book Value per Share
21.13
21.86
24.65
24.78
25.21
26.13
21.06
13.72
14.11
14.06
10.32
8
- -
7.83
Tangible Book Value per Share
12.49
10.15
11.78
12.66
9.3
10.26
8.12
-1.81
3.69
1.38
-2.25
-3.8
- -
-3.83
Basic Weighted Avg Shares
8
8
8
7
8
8
8
7
9
11
11
11
11
11
Sales/Revenue/Turnover
660
682
695
717
775
755
720
686
764
719
587
524
- -
- -
Operating Margin (%)
2.68
1.93
2.84
2.98
2.87
2.24
-0.45
-5.98
2.64
-0.48
-2.34
-4.18
- -
- -
Depreciation Expense
10
17
10
7
12
11
41
77
25
20
48
36
- -
- -
Net Income, GAAP
13
7
13
17
16
10
-35
-59
16
-6
-33
-35
- -
- -
Effective Tax Rate (%)
22.66
13.12
9.17
5.31
13.42
18.58
- -
- -
23.02
- -
- -
- -
- -
- -
Profit Margin (%)
1.98
0.99
1.82
2.35
2.09
1.37
-4.84
-8.65
2.13
-0.81
-5.58
-6.68
- -
- -
Working Capital
57
34
41
51
21
31
11
-65
-6
-22
-70
-77
- -
-80
LT Debt
5
4
6
8
2
3
1
63
66
65
63
76
- -
68
Total Equity
164
170
182
187
192
200
161
103
158
157
116
89
- -
88
Return on Invested Capital (%)
7.27
3.51
8.39
8.24
7.18
5.14
- -
- -
5.83
- -
- -
- -
- -
- -
Return on Capital (%)
7.61
3.76
6.16
7.54
6.8
4.17
- -
- -
6.17
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.17
4.05
7.2
9.13
8.54
5.29
-19.31
-45.09
12.48
-3.68
-24
-34.06
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
21
148
131
LT Borrowings
116
9
5
LT Finance Leases
57
68
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
51
37
55

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
202
189
179
Cash, Cash Equivalents & STI
32
38
20
Accounts Receivable, Net
33
28
30
Inventories
106
94
100
Total Current Liabilities
166
266
259
Payables & Accruals
- -
- -
- -
ST Debt
21
148
131
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
524
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-3.12
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Patrick Seghin
Full Time Employees
2,547
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
160 Boulevard de Fourmies Roubaix HF France 59100
IPO Date
Aug 25, 2011
Business
Damartex SA (ALDAR.PA) operates as a European multichannel retailer specializing in clothing, footwear, home textiles, and household products tailored for seniors and people with reduced mobility. The company offers a wide range of products through its four primary brands: 3 Pomme de Pain, which provides ready-to-wear apparel, footwear, and accessories; Happy Silver, focusing on clothing and home products; Jours de France, delivering household linens, tableware, and kitchenware; and Coûts Moins Chers, supplying budget-friendly household goods, textiles, and small appliances. These products are distributed via catalogs, websites, and over 100 physical stores, targeting mature customers aged 60 and above seeking comfort, quality, and practicality. [ from previous][ from previous] Founded in 1980 and headquartered in Roubaix, France, Damartex conducts operations across Europe, including France, the United Kingdom, Belgium, and other countries, with a strong emphasis on direct-to-consumer sales through mail order and e-commerce platforms. The company segments its business into apparel and textiles on one hand, and household products on the other, serving primarily individual consumers via proprietary multichannel platforms that integrate print, digital, and retail channels. It maintains subsidiaries in key markets to support localized distribution and customer service. In recent developments, Damartex completed the divestiture of its UK loss-making operations, including the acquisition of a minority stake by a third party in 2024, as part of a strategic refocusing on core profitable European activities. The company also launched enhancements to its digital platforms and sustainability initiatives, such as eco-friendly product lines under its brands, amid ongoing operational streamlining following challenging market conditions in 2023-2024. These changes, including cost-saving measures and brand portfolio optimization, aim to bolster resilience and growth in the senior-focused retail sector. [ from previous]