Damartex
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 brand… Read more
Damartex (ALDAR) - Total Assets
Latest total assets as of June 2025: €422.61 Million EUR
Based on the latest financial reports, Damartex (ALDAR) holds total assets worth €422.61 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Damartex - Total Assets Trend (2000–2025)
This chart illustrates how Damartex’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Damartex - Asset Composition Analysis
Current Asset Composition (June 2025)
Damartex's total assets of €422.61 Million consist of 35.0% current assets and 65.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €29.22 Million | 6.9% |
| Inventory | €92.13 Million | 21.8% |
| Property, Plant & Equipment | €125.64 Million | 29.7% |
| Intangible Assets | €66.87 Million | 15.8% |
| Goodwill | €60.42 Million | 14.3% |
Asset Composition Trend (2000–2025)
This chart illustrates how Damartex's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Damartex's current assets represent 35.0% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 10.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 14.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.7% of total assets.
Damartex Competitors by Total Assets
Key competitors of Damartex based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Damartex - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Damartex generates 1.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Damartex is currently not profitable relative to its asset base.
Damartex - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 0.71 | 0.77 |
| Quick Ratio | 0.37 | 0.36 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-549.00K | € -76.74 Million | € -66.39 Million |
Damartex - Advanced Valuation Insights
This section examines the relationship between Damartex's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | €422.61 Million |
| Market Capitalization | $3.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Damartex's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Damartex's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Damartex (2000–2025)
The table below shows the annual total assets of Damartex from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €422.61 Million | -7.07% |
| 2024-06-30 | €454.76 Million | -10.70% |
| 2023-06-30 | €509.26 Million | -0.81% |
| 2022-06-30 | €513.43 Million | +3.31% |
| 2021-06-30 | €497.00 Million | +1.54% |
| 2020-06-30 | €489.47 Million | +122955.77% |
| 2019-06-30 | €397.77K | -12.45% |
| 2018-06-30 | €454.34K | +2.15% |
| 2017-06-30 | €444.78K | +13.19% |
| 2016-06-30 | €392.96K | +0.36% |
| 2015-06-30 | €391.55K | +7.79% |
| 2014-06-30 | €363.25K | -99.89% |
| 2013-06-30 | €330.10 Million | +1.92% |
| 2012-06-30 | €323.87 Million | +0.46% |
| 2011-06-30 | €322.38 Million | +17.39% |
| 2010-06-30 | €274.62 Million | +11.66% |
| 2009-06-30 | €245.94 Million | -3.72% |
| 2008-06-30 | €255.44 Million | -9.24% |
| 2007-06-30 | €281.44 Million | -0.40% |
| 2006-06-30 | €282.58 Million | -1.74% |
| 2005-06-30 | €287.58 Million | +5.33% |
| 2004-06-30 | €273.02 Million | +13.79% |
| 2003-06-30 | €239.94 Million | -69.31% |
| 2002-06-30 | €781.94 Million | +0.01% |
| 2001-06-30 | €781.87 Million | +4.43% |
| 2000-06-30 | €748.70 Million | -- |