Company Valuation: DMC Global Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 763.5 379.7 371.9 147.2 137.8 110.1 -
Change - -50.28% -2.04% -60.42% -6.42% -20.07% -
Enterprise Value (EV) 880.1 379.7 371.9 147.2 137.8 110.1 110.1
Change - -56.86% -2.04% -60.42% -6.42% -20.07% 0%
P/E -152x 30.9x 13.9x -1.53x -9.84x -63.1x 12.5x
PBR 2.13x - - - - - -
PEG - -0x 0x 0x 0.1x 0.7x -0x
Capitalization / Revenue 2.94x 0.58x 0.52x 0.23x 0.23x 0.18x 0.17x
EV / Revenue 0x 0x 0x 0x 0x 0.18x 0.17x
EV / EBITDA 0x 0x 0x 0x 0x 2.91x 2.3x
EV / EBIT -0x 0x 0x -0x -0x 8.28x 4.28x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.26 0.63 1.35 -4.8 -0.68 -0.085 0.43
Distribution rate - - - - - - -
Net sales 1 260.1 654.1 719.2 642.9 609.8 611.9 653.5
EBITDA 1 20.18 74.2 96.06 52.16 34.94 37.85 47.9
EBIT 1 -2.402 29.99 61.18 -131.3 -0.11 13.3 25.7
Net income 1 -0.202 12.25 26.26 -94.45 -13.45 -1.75 8.75
Net Debt 116.6 - - - - - -
Reference price 2 39.610 19.440 18.820 7.350 6.690 5.360 5.360
Nbr of stocks (in thousands) 19,276 19,530 19,762 20,026 20,590 20,541 -
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.($)
-63.06x - - - 11Cr
20.09x1.46x13.89x1.63% 4.31TCr
22.38x2.82x13.83x1.96% 3.88TCr
11.16x0.89x5.82x3.58% 3.57TCr
27.89x5.6x18.97x2.47% 2.09TCr
23.62x2x14.49x0.62% 2.03TCr
15.48x2.13x10.62x1.84% 1.36TCr
17.55x2.91x12.01x1.41% 1.29TCr
-16.14x1.37x15.93x3.53% 1.07TCr
20.15x3.18x10.52x0.64% 944Cr
Average 7.91x 2.48x 12.90x 1.96% 2.06TCr
Weighted average by Cap. 17.72x 2.30x 12.67x 2.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DMC Global Inc.

Historical PBR trend

Valuation ratios - PBR - DMC Global Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DMC Global Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DMC Global Inc.

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