Damartex (FRA:6C3) Net-Net Working Capital: €-23.88 (As of Dec. 2025)

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FRA:6C3 Damartex FRA:6C3
45 GF Score
Price €2.36
GF Value €3.71
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Damartex Net-Net Working Capital?

Damartex FRA:6C3 -1.26% 45 Net-Net Working Capital is €-23.88 as of Dec. 2025. GuruFocus rates FRA:6C3 with a GF Score™ of 45/100 and a GF Value™ of €3.71 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 321 Retail - Cyclical companies, Damartex ranks worse than 311526.17% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Damartex's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €-23.88.

The industry rank for Damartex's Net-Net Working Capital or its related term are showing as below:

FRA:6C3's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.19
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Damartex  (FRA:6C3) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Damartex Net-Net Working Capital Related Terms


Damartex Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Damartex's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Damartex Net-Net Working Capital Chart

Damartex Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.18 -21.57 -22.69 -23.02 -24.14

Damartex Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.01 -23.02 -22.83 -24.14 -23.88

FRA:6C3 vs TJX, ROST, BURL: Net-Net Working Capital Comparison

For the Apparel Retail subindustry, Damartex's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Damartex Price-to-Net-Net-Working-Capital vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Damartex's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Damartex's Price-to-Net-Net-Working-Capital falls into.


FRA:6C3
45GF Score
Damartex FRA:6C3
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Damartex Net-Net Working Capital Calculation

Damartex's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(15.564+0.75 * 25.767+0.5 * 92.129-353.162
-0--0.53)/11.255
=-24.14

Damartex's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(31.796+0.75 * 28.357+0.5 * 95.87-371.133
-0--0.863)/11.274
=-23.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-23.88 mean?
Damartex (FRA:6C3) has a Net-Net Working Capital of €-23.88 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Damartex According to the industry distribution chart, Damartex ranks #999999 out of 321 companies in the Retail - Cyclical industry.
Is Damartex's Net-Net Working Capital too high?
Damartex's current Net-Net Working Capital is €-23.88. Based on the distribution chart, Damartex ranks #999999 out of 321 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Damartex has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Damartex's Net-Net Working Capital compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Damartex ranks #999999 out of 321 companies for Net-Net Working Capital. This places Damartex in the lower half of its industry. The industry median Net-Net Working Capital is 6.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Retail - Cyclical company?
The median Net-Net Working Capital among Retail - Cyclical companies is 6.19, based on 321 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Damartex For the Retail - Cyclical industry, the median Net-Net Working Capital is 6.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Damartex's current Net-Net Working Capital is €-23.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Damartex stock overvalued right now?
Based on GuruFocus' analysis, Damartex (FRA:6C3) is currently considered Possible Value Trap. The stock's GF Value™ is €3.71, compared to a current price of €2.36 — trading 36.4% below its estimated fair value. The current Net-Net Working Capital is €-23.88. Damartex's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Damartex (FRA:6C3), the current Net-Net Working Capital is €-23.88 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Damartex (FRA:6C3) Overvalued in 2026?

Based on GuruFocus' analysis, Damartex stock appears to be undervalued. The current stock price of €2.36 is trading 36.4% below its estimated GF Value™ of €3.71. GuruFocus considers Damartex to be Possible Value Trap.

Key valuation signals for FRA:6C3:

  • Net-Net Working Capital: €-23.88
  • GF Value™: €3.71 vs. price of €2.36 (36.4% below fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the FRA:6C3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Damartex Business Description

Other Exchanges ALDAR:France6C3:Germany
Address 25, Av.de la Fosse aux Chenes, Roubaix, FRA, 59100
Damartex offers clothing and accessories for seniors in France, the United Kingdom, Belgium, and Switzerland. The company provides its textile products under Damart, Afibel, Maison du Jersey, and Xandres brands; and Home and Lifestyle products under Sedagyl, Delaby, Coopers of Stortford, 3Pagen, Vitrine Magique, Vivadia, and Jours Heureux brands. The company markets its products through catalogs, shops, Websites, and B to B wholesales.
45GF Score

Get the complete analysis for FRA:6C3

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.36
Price
€3.71
GF Value