Company Valuation: DMC Global Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 763.5 379.7 371.9 147.2 137.8 150.2 -
Change - -50.28% -2.04% -60.42% -6.42% 9% -
Enterprise Value (EV) 880.1 379.7 371.9 147.2 137.8 150.2 150.2
Change - -56.86% -2.04% -60.42% -6.42% 9% 0%
P/E -152x 30.9x 13.9x -1.53x -9.84x -38.5x 20.1x
PBR 2.13x - - - - - -
PEG - -0x 0x 0x 0.1x 0.5x -0x
Capitalization / Revenue 2.94x 0.58x 0.52x 0.23x 0.23x 0.24x 0.23x
EV / Revenue 0x 0x 0x 0x 0x 0.24x 0.23x
EV / EBITDA 0x 0x 0x 0x 0x 4.08x 3.13x
EV / EBIT -0x 0x 0x -0x -0x 13.8x 6.01x
EV / FCF -0x 0x 0x - 0x 48.4x 12.7x
FCF Yield -2.81% 6.94% 13.4% - 26.9% 2.06% 7.86%
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 7.310 7.310
Nbr of stocks (in thousands) 19,276 19,530 19,762 20,026 20,590 20,541 -
Announcement Date 24/2/22 23/2/23 22/2/24 24/2/25 23/2/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-38.05x - - - 149M
14.11x1.07x6.96x2.85% 47.01B
23.09x2.9x14.15x1.9% 41.84B
19.8x3.25x13.34x1.24% 14.73B
16.63x2.26x11.3x1.71% 14.68B
-29.18x1.62x17.58x-.--% 14.62B
29.67x4.63x16.85x0.88% 8.49B
14.76x0.79x5.09x3.46% 8.21B
20.87x3.16x12.98x0.62% 7.91B
22.11x4.43x12.89x0.78% 7.58B
Average 9.38x 2.68x 12.35x 1.49% 16.52B
Weighted average by Cap. 14.76x 2.31x 11.66x 1.84%

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.