Damartex SA

Damartex operates with a market price of 2.23 EUR and a market capitalization of 25,099,365.83 EUR, indicating a price-to-book ratio of 0.36 and a price-to-tangible-book ratio of 0.36. The company's liquidity is characterized by a current ratio of 1.1 and a debt-to-equity ratio of 3.05, suggesting a medium liquidity risk [doc:HA-latest]. Profitability metrics reveal a return on equity of -0.2497 and a return on assets of -0.0417, both below the industry median for Apparel & Accessories. The company reported a net loss of 17,602,000 EUR and an operating loss of 379,000 EUR, indicating a challenging financial performance [doc:HA-latest]. Geographically, Damartex's revenue is concentrated in France, Great Britain, Switzerland, and Belgium. The company operates through multiple wholly owned subsidiaries in France, Luxembourg, Germany, and Tunisia, but the input data does not provide specific revenue breakdowns by segment or geography [doc:HA-latest]. The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the input data. However, the operating cash flow of 30,640,000 EUR and free cash flow of 7,071,000 EUR suggest some operational flexibility despite the net loss [doc:HA-latest]. Risk factors include a medium liquidity risk and a key flag indicating negative net cash after subtracting total debt. The dilution risk is assessed as low, with no near-term dilution pressure identified in the input data [doc:HA-latest]. Recent events include analyst estimates with a mean price target of 2.70 EUR and a mean recommendation of 3.00, indicating a neutral outlook. No strong buy or buy recommendations were reported, with one hold recommendation [doc:HA-latest].