Company Valuation: DMC Global Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 763.5 379.7 371.9 147.2 137.8 123.4 -
Change - -50.28% -2.04% -60.42% -6.42% -10.4% -
Enterprise Value (EV) 880.1 379.7 371.9 147.2 137.8 123.4 123.4
Change - -56.86% -2.04% -60.42% -6.42% -10.4% 0%
P/E -152x 30.9x 13.9x -1.53x -9.84x -19.5x 11.2x
PBR 2.13x - - - - - -
PEG - -0x 0x 0x 0.1x 0.4x -0x
Capitalization / Revenue 2.94x 0.58x 0.52x 0.23x 0.23x 0.21x 0.19x
EV / Revenue 0x 0x 0x 0x 0x 0.21x 0.19x
EV / EBITDA 0x 0x 0x 0x 0x 3.69x 2.33x
EV / EBIT -0x 0x 0x -0x -0x 53.7x 5.84x
EV / FCF -0x 0x 0x - 0x 39.8x 10.5x
FCF Yield -2.81% 6.94% 13.4% - 26.9% 2.51% 9.56%
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 6.030 6.030
Nbr of stocks (in thousands) 19,276 19,530 19,762 20,026 20,590 20,469 -
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.($)
-19.45x - - - 123M
13.4x1.05x6.82x2.9% 45.37B
22.24x2.79x13.76x1.99% 39.02B
18.98x2.36x12.45x1.58% 15.82B
20.76x3.48x14.06x1.19% 15.68B
-39.78x1.44x16.39x-.--% 13.06B
17.91x0.9x5.86x2.89% 9.54B
41.12x0.93x11.22x-.--% 9.54B
30.59x1.76x14.16x1.36% 9.02B
23.12x3.42x14.19x0.56% 8.62B
Average 12.89x 2.02x 12.10x 1.39% 16.58B
Weighted average by Cap. 15.79x 1.99x 11.41x 1.8%

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.