Company Valuation: DMC Global Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 763.5 379.7 371.9 147.2 137.8 157.3 -
Change - -50.28% -2.04% -60.42% -6.42% 14.22% -
Enterprise Value (EV) 880.1 379.7 371.9 147.2 137.8 157.3 157.3
Change - -56.86% -2.04% -60.42% -6.42% 14.22% 0%
P/E -152x 30.9x 13.9x -1.53x -9.84x -40.3x 21.1x
PBR 2.13x - - - - - -
PEG - -0x 0x 0x 0.1x 0.6x -0x
Capitalization / Revenue 2.94x 0.58x 0.52x 0.23x 0.23x 0.26x 0.24x
EV / Revenue 0x 0x 0x 0x 0x 0.26x 0.24x
EV / EBITDA 0x 0x 0x 0x 0x 4.28x 3.28x
EV / EBIT -0x 0x 0x -0x -0x 14.4x 6.29x
EV / FCF -0x 0x 0x - 0x 50.8x 13.3x
FCF Yield -2.81% 6.94% 13.4% - 26.9% 1.97% 7.5%
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 7.660 7.660
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.($)
-40.32x - - - 16Cr
14.49x1.09x7.08x2.78% 4.83TCr
23.48x2.94x14.36x1.87% 4.3TCr
-33.47x1.74x18.96x0.49% 1.68TCr
20.64x3.36x13.81x1.19% 1.54TCr
17.25x2.33x11.65x1.65% 1.52TCr
29.8x4.65x16.92x0.87% 852.87Cr
21.54x3.25x13.35x0.6% 812.69Cr
279.99x0.86x11.36x-.--% 803.64Cr
22.85x4.57x13.31x0.75% 784.06Cr
Average 35.63x 2.76x 13.42x 1.13% 1.71TCr
Weighted average by Cap. 26.73x 2.36x 12.36x 1.66%

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.