Company Valuation: DMC Global Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 763.5 379.7 371.9 147.2 137.8 121.4 -
Change - -50.28% -2.04% -60.42% -6.42% -11.88% -
Enterprise Value (EV) 880.1 379.7 371.9 147.2 137.8 121.4 121.4
Change - -56.86% -2.04% -60.42% -6.42% -11.88% 0%
P/E -152x 30.9x 13.9x -1.53x -9.84x -19.1x 11x
PBR 2.13x - - - - - -
PEG - -0x 0x 0x 0.1x 0.4x -0x
Capitalization / Revenue 2.94x 0.58x 0.52x 0.23x 0.23x 0.2x 0.19x
EV / Revenue 0x 0x 0x 0x 0x 0.2x 0.19x
EV / EBITDA 0x 0x 0x 0x 0x 3.63x 2.29x
EV / EBIT -0x 0x 0x -0x -0x 52.8x 5.74x
EV / FCF -0x 0x 0x - 0x 39.2x 10.3x
FCF Yield -2.81% 6.94% 13.4% - 26.9% 2.55% 9.72%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.26 0.63 1.35 -4.8 -0.68 -0.31 0.54
Distribution rate - - - - - - -
Net sales 1 260.1 654.1 719.2 642.9 609.8 593 645.9
EBITDA 1 20.18 74.2 96.06 52.16 34.94 33.47 53.07
EBIT 1 -2.402 29.99 61.18 -131.3 -0.11 2.3 21.13
Net income 1 -0.202 12.25 26.26 -94.45 -13.45 -6.2 10.85
Net Debt 116.6 - - - - - -
Reference price 2 39.610 19.440 18.820 7.350 6.690 5.930 5.930
Nbr of stocks (in thousands) 19,276 19,530 19,762 20,026 20,590 20,469 -
Announcement Date 2/24/22 2/23/23 2/22/24 2/24/25 2/23/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-19.87x - - - 126M
12.16x0.96x6.25x3.23% 40.37B
22.01x2.78x13.57x2% 39.06B
18.33x2.3x12.11x1.63% 15.35B
-27.03x1.6x17.37x-.--% 14.35B
18.05x3.03x12.36x1.39% 13.39B
15.36x0.81x5.24x3.33% 8.18B
32.85x4.44x16.44x0.94% 8.05B
20.85x3.08x12.74x0.62% 7.79B
25.75x1.48x11.77x1.6% 7.59B
Average 11.85x 2.28x 11.98x 1.64% 15.43B
Weighted average by Cap. 14.46x 2.10x 11.33x 1.97%

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.