Company Valuation: DMC Global Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 763.5 379.7 371.9 147.2 137.8 155.1 -
Change - -50.28% -2.04% -60.42% -6.42% 12.58% -
Enterprise Value (EV) 880.1 379.7 371.9 147.2 137.8 155.1 155.1
Change - -56.86% -2.04% -60.42% -6.42% 12.58% 0%
P/E -152x 30.9x 13.9x -1.53x -9.84x -39.7x 20.8x
PBR 2.13x - - - - - -
PEG - -0x 0x 0x 0.1x 0.6x -0x
Capitalization / Revenue 2.94x 0.58x 0.52x 0.23x 0.23x 0.25x 0.24x
EV / Revenue 0x 0x 0x 0x 0x 0.25x 0.24x
EV / EBITDA 0x 0x 0x 0x 0x 4.21x 3.23x
EV / EBIT -0x 0x 0x -0x -0x 14.2x 6.2x
EV / FCF -0x 0x 0x - 0x 50x 13.1x
FCF Yield -2.81% 6.94% 13.4% - 26.9% 2% 7.61%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.26 0.63 1.35 -4.8 -0.68 -0.19 0.3633
Distribution rate - - - - - - -
Net sales 1 260.1 654.1 719.2 642.9 609.8 614.4 656.9
EBITDA 1 20.18 74.2 96.06 52.16 34.94 36.8 48.03
EBIT 1 -2.402 29.99 61.18 -131.3 -0.11 10.9 25
Net income 1 -0.202 12.25 26.26 -94.45 -13.45 -3.467 7.367
Net Debt 116.6 - - - - - -
Reference price 2 39.610 19.440 18.820 7.350 6.690 7.550 7.550
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.($)
-39.74x - - - 16Cr
14.24x1.07x6.98x2.81% 4.75TCr
22.86x2.87x14.02x1.92% 4.17TCr
-30.36x1.58x17.7x3.51% 1.51TCr
19.71x3.23x13.27x1.25% 1.47TCr
16.54x2.25x11.25x1.72% 1.46TCr
29.54x4.61x16.78x0.88% 845.41Cr
14.69x0.76x4.79x3.52% 795.74Cr
21.05x3.18x13.04x0.61% 794.2Cr
271.82x0.85x11.14x-.--% 780.18Cr
Average 34.04x 2.27x 12.11x 1.8% 1.66TCr
Weighted average by Cap. 26.24x 2.12x 11.54x 2.12%

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.