Company Valuation: DMC Global Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 763.5 379.7 371.9 147.2 137.8 136.1 -
Change - -50.28% -2.04% -60.42% -6.42% -1.19% -
Enterprise Value (EV) 880.1 379.7 371.9 147.2 137.8 136.1 136.1
Change - -56.86% -2.04% -60.42% -6.42% -1.19% 0%
P/E -152x 30.9x 13.9x -1.53x -9.84x -21.5x 12.3x
PBR 2.13x - - - - - -
PEG - -0x 0x 0x 0.1x 0.4x -0x
Capitalization / Revenue 2.94x 0.58x 0.52x 0.23x 0.23x 0.23x 0.21x
EV / Revenue 0x 0x 0x 0x 0x 0.23x 0.21x
EV / EBITDA 0x 0x 0x 0x 0x 4.07x 2.57x
EV / EBIT -0x 0x 0x -0x -0x 59.2x 6.44x
EV / FCF -0x 0x 0x - 0x 43.9x 11.5x
FCF Yield -2.81% 6.94% 13.4% - 26.9% 2.28% 8.67%
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 6.650 6.650
Nbr of stocks (in thousands) 19,276 19,530 19,762 20,026 20,590 20,469 -
Announcement Date 2/24/22 A 2/23/23 A 2/22/24 A 2/24/25 A 2/23/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-21.45x - - - 136M
12.67x1.01x6.52x3.07% 42.9B
21.49x2.71x13.35x2.06% 37.67B
17.43x2.2x11.58x1.72% 14.53B
18.86x3.2x12.94x1.31% 14.25B
-35.85x1.34x15.24x-.--% 11.76B
17.88x0.9x5.85x2.9% 9.53B
30.54x1.76x14.13x1.36% 9.01B
35.56x0.84x10.17x-.--% 8.25B
32.86x4.44x16.44x0.94% 8.05B
Average 13.00x 2.04x 11.80x 1.48% 15.61B
Weighted average by Cap. 15.72x 1.96x 10.99x 1.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. BOOM Stock
  4. Valuation DMC Global Inc.
-40%: Exceptional extension
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