Damartex SA

Damartex SA

2.28
EUR
0.00
(0.00%)
54.59MMarket Cap
Mar 10Next Earn

Total Valuation

EUR

As of December 31, 2024, Damartex SA carries a market capitalization of 54.59M, placing it among publicly traded companies globally. Its enterprise value stands at 233.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.59M
Enterprise Value233.08M

Important Dates

Damartex SA's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of December 31, 2024, Damartex SA has 11.26M shares outstanding.

Shares Outstanding11.26M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.62
P/TBV Ratio-1.27

Financial Position

As of December 31, 2024, Damartex SA maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.69
Quick Ratio0.08
Debt / Equity227.14

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count3,012.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Damartex SA's stock has declined approximately 39.04% over the past 52 weeks. The 50-day moving average sits at 2.47, while the 200-day moving average is 2.45.

52-Week Price Change-39.04%
50-Day Moving Average2.47
200-Day Moving Average2.45

Balance Sheet

EUR

As of December 31, 2024, Damartex SA holds 20.09M in cash and equivalents against 199.05M in total debt, resulting in a net debt position of 97.08M. Total book value stands at 88.10M, with working capital of -80.23M providing operational flexibility.

Cash & Cash Equivalents20.09M
Total Debt199.05M
Net Debt97.08M
Equity (Book Value)88.10M
Book Value Per Share7.83
Working Capital-80.23M

Stock Splits

Damartex SA's most recent stock split took place on October 5, 2020.

Last Split Date10/5/2020