SMCP S.A [SMCP] vs Damartex S.A [ALDAR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: SMCP S.A wins in 11 metrics, Damartex S.A wins in 7 metrics, with 0 ties. SMCP S.A appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSMCP S.ADamartex S.ABetter
P/E Ratio (TTM)30.90-2.33Damartex S.A
Price-to-Book Ratio0.410.47SMCP S.A
Debt-to-Equity Ratio55.22225.94SMCP S.A
PEG Ratio16.26-1.24Damartex S.A
EV/EBITDA13.978.93Damartex S.A
Profit Margin (TTM)1.23%-4.37%SMCP S.A
Operating Margin (TTM)6.79%1.62%SMCP S.A
EBITDA Margin (TTM)6.79%1.62%SMCP S.A
Return on Equity1.30%-27.61%SMCP S.A
Return on Assets (TTM)1.09%0.87%SMCP S.A
Free Cash Flow (TTM)$190.20M$20.98MSMCP S.A
1-Year Return133.96%-41.35%SMCP S.A
Price-to-Sales Ratio (TTM)0.410.08Damartex S.A
Enterprise Value$1.09B$219.68MSMCP S.A
EV/Revenue Ratio0.890.42Damartex S.A
Revenue per Share (TTM)$16$47Damartex S.A
Earnings per Share (Diluted)$0.20$-1.35SMCP S.A
Beta (Stock Volatility)1.550.96Damartex S.A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

SMCP S.A vs Damartex S.A Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
SMCP S.A-0.48%-5.20%2.82%27.84%144.09%67.57%
Damartex S.A2.73%1.67%-3.68%-17.94%-12.02%-28.52%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
SMCP S.A133.96%5.08%59.79%-71.36%-71.36%-71.36%
Damartex S.A-41.35%-74.85%-63.03%-85.07%-75.29%-75.29%

News Based Sentiment: SMCP S.A vs Damartex S.A

SMCP S.A

News based Sentiment: POSITIVE

October saw SMCP experience some stock price fluctuations, but analysts maintained a 'BUY' rating with a positive price target. The upcoming Q3 report is a key event that could further solidify or alter this outlook, making it a moderately important month for investors.

View SMCP S.A News Sentiment Analysis

Damartex S.A

News sentiment data is not available for Damartex S.A at this time.

Performance & Financial Health Analysis: SMCP S.A vs Damartex S.A

MetricSMCPALDAR
Market Information
Market Cap i€505.33M€41.19M
Market Cap CategoryMid capSmall cap
10 Day Avg. Volume i131,317455
90 Day Avg. Volume i161,496687
Last Close€6.17€3.76
52 Week Range€2.22 - €7.05€3.52 - €6.78
% from 52W High-12.48%-44.54%
All-Time High€25.50 (Jun 11, 2018)€42.50 (Jan 01, 2018)
% from All-Time High-75.80%-91.15%
Growth Metrics
Quarterly Revenue Growth0.03%-0.02%
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i0.01%-0.04%
Operating Margin (TTM) i0.07%0.02%
Return on Equity (TTM) i0.01%-0.28%
Debt to Equity (MRQ) i55.22225.94
Cash & Liquidity
Book Value per Share (MRQ)€14.92€7.87
Cash per Share (MRQ)€0.56€1.79
Operating Cash Flow (TTM) i€259.20M€24.39M
Levered Free Cash Flow (TTM) i€174.01M€18.86M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A€0.00

Valuation & Enterprise Metrics Analysis: SMCP S.A vs Damartex S.A

MetricSMCPALDAR
Price Ratios
P/E Ratio (TTM) i30.90-2.33
Forward P/E i16.26-1.24
PEG Ratio i16.26-1.24
Price to Sales (TTM) i0.410.08
Price to Book (MRQ) i0.410.47
Market Capitalization
Market Capitalization i€505.33M€41.19M
Enterprise Value i€1.09B€219.68M
Enterprise Value Metrics
Enterprise to Revenue i0.890.42
Enterprise to EBITDA i13.978.93
Risk & Other Metrics
Beta i1.550.96
Book Value per Share (MRQ) i€14.92€7.87

Financial Statements Comparison: SMCP S.A vs Damartex S.A

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SMCPALDAR
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SMCPALDAR
Cash & Equivalents i€43.70M€38.05M
Total Current Assets i€382.60M€188.88M
Total Current Liabilities i€444.80M€265.62M
Long-Term Debt i€391.80M€76.45M
Total Shareholders Equity i€1.17B€89.94M
Retained Earnings iN/AN/A
Property, Plant & Equipment i€412.70M€311.24M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SMCPALDAR
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSMCPALDAR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i131,317455
Average Daily Volume (90 Day) i161,496687
Shares Outstanding i75.38M11.25M
Float Shares i18.97M1.53M
% Held by Insiders i0.66%0.84%
% Held by Institutions i0.08%0.05%

Dividend Analysis & Yield Comparison: SMCP S.A vs Damartex S.A

MetricSMCPALDAR
Last 12-Month Dividend iN/A€0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A€0.03
3-Year Avg Dividend Yield iN/A0.69%
3-Year Total Dividends iN/A€0.10
Ex-Dividend DateN/ADec 02, 2022