Company Valuation: DMC Global Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 763.5 379.7 371.9 147.2 137.8 153.2 -
Change - -50.28% -2.04% -60.42% -6.42% 11.24% -
Enterprise Value (EV) 880.1 379.7 371.9 147.2 137.8 153.2 153.2
Change - -56.86% -2.04% -60.42% -6.42% 11.24% 0%
P/E -152x 30.9x 13.9x -1.53x -9.84x -39.3x 20.5x
PBR 2.13x - - - - - -
PEG - -0x 0x 0x 0.1x 0.5x -0x
Capitalization / Revenue 2.94x 0.58x 0.52x 0.23x 0.23x 0.25x 0.23x
EV / Revenue 0x 0x 0x 0x 0x 0.25x 0.23x
EV / EBITDA 0x 0x 0x 0x 0x 4.16x 3.19x
EV / EBIT -0x 0x 0x -0x -0x 14.1x 6.13x
EV / FCF -0x 0x 0x - 0x 49.4x 13x
FCF Yield -2.81% 6.94% 13.4% - 26.9% 2.02% 7.7%
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 7.460 7.460
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.($)
-39.26x - - - 15Cr
14.34x1.08x7.03x2.8% 4.78TCr
23.28x2.92x14.25x1.89% 4.25TCr
-31.85x1.69x18.34x0.52% 1.6TCr
20.52x3.34x13.74x1.2% 1.53TCr
16.63x2.26x11.3x1.71% 1.47TCr
29.59x4.62x16.81x0.88% 846.9Cr
21.21x3.2x13.15x0.61% 800.47Cr
14.47x0.75x4.73x3.58% 785.06Cr
22.59x4.52x13.16x0.76% 774.89Cr
Average 9.15x 2.71x 12.50x 1.55% 1.68TCr
Weighted average by Cap. 14.41x 2.33x 11.86x 1.86%

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.