Projected Income Statement: DMC Global Inc.

Forecast Balance Sheet: DMC Global Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt 117 - - - - - -
Change - - - - - - -
Announcement Date 24/02/22 23/02/23 22/02/24 24/02/25 23/02/26 - -
Estimates

Cash Flow Forecast: DMC Global Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 8.659 18.58 15.97 17.28 16.5 11.45 16.25
Change - 114.62% -14.04% 8.2% -4.52% -30.62% 41.92%
Free Cash Flow (FCF) 1 -21.47 26.35 49.95 - 37.03 3.1 11.8
Change - 222.73% 89.56% - - -91.63% 280.65%
Announcement Date 24/02/22 23/02/23 22/02/24 24/02/25 23/02/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: DMC Global Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) 7.76% 11.34% 13.36% 8.11% 5.73% 5.99% 7.31%
EBIT Margin (%) -0.92% 4.59% 8.51% -20.42% -0.02% 1.77% 3.81%
EBT Margin (%) -0.98% 3.55% 6.94% -21.93% -1.26% 0.64% 3.23%
Net margin (%) -0.08% 1.87% 3.65% -14.69% -2.21% -0.56% 1.12%
FCF margin (%) -8.25% 4.03% 6.95% - 6.07% 0.5% 1.8%
FCF / Net Income (%) 10,629.21% 215.17% 190.23% - -275.28% -89.42% 160.18%

Profitability

       
ROA -0.04% - - -13.76% - -0.1% 1.5%
ROE -0.07% - - 0.6% - -0.8% 2.7%

Financial Health

       
Leverage (Debt/EBITDA) 5.78x - - - - - -
Debt / Free cash flow -5.43x - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 3.33% 2.84% 2.22% 2.69% 2.71% 1.86% 2.47%
CAPEX / EBITDA (%) 42.91% 25.05% 16.63% 33.14% 47.23% 31.11% 33.83%
CAPEX / FCF (%) -40.33% 70.52% 31.98% - 44.57% 369.35% 137.71%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 18.63 - - - - - -
Change - - - - - - -
EPS 1 -0.26 0.63 1.35 -4.8 -0.68 -0.19 0.3633
Change - 342.31% 114.29% -455.56% 85.83% 72.06% 291.23%
Nbr of stocks (in thousands) 19,276 19,530 19,762 20,026 20,590 20,541 20,541
Announcement Date 24/02/22 23/02/23 22/02/24 24/02/25 23/02/26 - -
1USD
Estimates
2026 *2027 *
P/E -39.7x 20.8x
PBR - -
EV / Sales 0.25x 0.24x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
7.550USD
Average target price
9.000USD
Spread / Average Target
+19.21%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BOOM Stock
  4. Financials DMC Global Inc.