Projected Income Statement: DMC Global Inc.

Forecast Balance Sheet: DMC Global Inc.

Forecast Balance Sheet - DMC Global Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt 117 - - - - - -
Change - - - - - - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/24/25 2/23/26 - -
Estimates

Cash Flow Forecast: DMC Global Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 8.659 18.58 15.97 17.28 16.5 7.5 7.5
Change - 114.62% -14.04% 8.2% -4.52% -54.55% 0%
Free Cash Flow (FCF) 1 -21.47 26.35 49.95 - 37.03 - -
Change - 222.73% 89.56% - - -100% -
Announcement Date 2/24/22 2/23/23 2/22/24 2/24/25 2/23/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: DMC Global Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) 7.76% 11.34% 13.36% 8.11% 5.73% 6.19% 7.33%
EBIT Margin (%) -0.92% 4.59% 8.51% -20.42% -0.02% 2.17% 3.93%
EBT Margin (%) -0.98% 3.55% 6.94% -21.93% -1.26% 1.26% 3.23%
Net margin (%) -0.08% 1.87% 3.65% -14.69% -2.21% -0.29% 1.34%
FCF margin (%) -8.25% 4.03% 6.95% - 6.07% - -
FCF / Net Income (%) 10,629.21% 215.17% 190.23% - -275.28% - -

Profitability

       
ROA -0.04% - - -13.76% - -0.1% 1.5%
ROE -0.07% - - 0.6% - -0.8% 2.7%

Financial Health

       
Leverage (Debt/EBITDA) 5.78x - - - - - -
Debt / Free cash flow -5.43x - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 3.33% 2.84% 2.22% 2.69% 2.71% 1.23% 1.15%
CAPEX / EBITDA (%) 42.91% 25.05% 16.63% 33.14% 47.23% 19.82% 15.66%
CAPEX / FCF (%) -40.33% 70.52% 31.98% - 44.57% - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 18.63 - - - - - -
Change - - - - - - -
EPS 1 -0.26 0.63 1.35 -4.8 -0.68 -0.085 0.43
Change - 342.31% 114.29% -455.56% 85.83% 87.5% 605.88%
Nbr of stocks (in thousands) 19,276 19,530 19,762 20,026 20,590 20,541 20,541
Announcement Date 2/24/22 2/23/23 2/22/24 2/24/25 2/23/26 - -
1USD
Estimates
2026 *2027 *
P/E -63.1x 12.5x
PBR - -
EV / Sales 0.18x 0.17x
Yield - -

EPS & Dividend

EPS & Dividend - DMC Global Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - DMC Global Inc.
 
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - DMC Global Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.360USD
Average target price
10.00USD
Spread / Average Target
+86.57%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - DMC Global Inc.
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  4. Financials DMC Global Inc.