Company Valuation: DMC Global Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 763.5 379.7 371.9 147.2 137.8 127.9 -
Change - -50.28% -2.04% -60.42% -6.42% -7.13% -
Enterprise Value (EV) 880.1 379.7 371.9 147.2 137.8 127.9 127.9
Change - -56.86% -2.04% -60.42% -6.42% -7.13% 0%
P/E -152x 30.9x 13.9x -1.53x -9.84x -20.2x 11.6x
PBR 2.13x - - - - - -
PEG - -0x 0x 0x 0.1x 0.4x -0x
Capitalization / Revenue 2.94x 0.58x 0.52x 0.23x 0.23x 0.22x 0.2x
EV / Revenue 0x 0x 0x 0x 0x 0.22x 0.2x
EV / EBITDA 0x 0x 0x 0x 0x 3.82x 2.41x
EV / EBIT -0x 0x 0x -0x -0x 55.6x 6.05x
EV / FCF -0x 0x 0x - 0x 41.3x 10.8x
FCF Yield -2.81% 6.94% 13.4% - 26.9% 2.42% 9.22%
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 6.250 6.250
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.($)
-20.23x - - - 128M
13.16x1.02x6.63x3% 41.68B
22.17x2.78x13.7x2% 37.75B
18.89x2.35x12.4x1.59% 15.03B
17.69x3.01x12.29x1.39% 13.36B
-28.35x1.34x14.63x-.--% 10.63B
15.61x0.82x5.31x3.27% 8.38B
28.85x1.66x13.3x1.43% 8.16B
36.35x0.86x10.32x-.--% 7.98B
32.31x4.37x16.17x0.96% 7.81B
Average 13.65x 2.02x 11.64x 1.52% 15.09B
Weighted average by Cap. 16.64x 1.98x 11.02x 1.92%

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.