Company Valuation: DMC Global Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 763.5 379.7 371.9 147.2 137.8 125.3 -
Change - -50.28% -2.04% -60.42% -6.42% -9.06% -
Enterprise Value (EV) 880.1 379.7 371.9 147.2 137.8 125.3 125.3
Change - -56.86% -2.04% -60.42% -6.42% -9.06% 0%
P/E -152x 30.9x 13.9x -1.53x -9.84x -19.7x 11.3x
PBR 2.13x - - - - - -
PEG - -0x 0x 0x 0.1x 0.4x -0x
Capitalization / Revenue 2.94x 0.58x 0.52x 0.23x 0.23x 0.21x 0.19x
EV / Revenue 0x 0x 0x 0x 0x 0.21x 0.19x
EV / EBITDA 0x 0x 0x 0x 0x 3.74x 2.36x
EV / EBIT -0x 0x 0x -0x -0x 54.5x 5.93x
EV / FCF -0x 0x 0x - 0x 40.4x 10.6x
FCF Yield -2.81% 6.94% 13.4% - 26.9% 2.47% 9.42%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.26 0.63 1.35 -4.8 -0.68 -0.31 0.54
Distribution rate - - - - - - -
Net sales 1 260.1 654.1 719.2 642.9 609.8 593 645.9
EBITDA 1 20.18 74.2 96.06 52.16 34.94 33.47 53.07
EBIT 1 -2.402 29.99 61.18 -131.3 -0.11 2.3 21.13
Net income 1 -0.202 12.25 26.26 -94.45 -13.45 -6.2 10.85
Net Debt 116.6 - - - - - -
Reference price 2 39.610 19.440 18.820 7.350 6.690 6.120 6.120
Nbr of stocks (in thousands) 19,276 19,530 19,762 20,026 20,590 20,469 -
Announcement Date 24/02/22 23/02/23 22/02/24 24/02/25 23/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-19.74x - - - 125M
13.33x1.04x6.71x2.94% 44.74B
22.36x2.8x13.81x1.98% 39.49B
19.7x2.44x12.86x1.52% 16.42B
19.6x3.31x13.38x1.26% 14.81B
-30.13x1.4x15.29x-.--% 11.76B
39.25x0.9x10.87x-.--% 9.11B
16.75x0.86x5.59x3.05% 9.07B
29.37x1.69x13.55x1.4% 8.75B
22.14x3.27x13.56x0.59% 8.26B
Average 13.26x 1.97x 11.74x 1.42% 16.25B
Weighted average by Cap. 16.52x 1.97x 11.18x 1.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation DMC Global Inc.