Stock DMSL DIGITAL MEDIA SOLUTIONS, INC.
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Financials Digital Media Solutions, Inc.

Equities

DMSL

US25401G4038

Advertising & Marketing

Market Closed - OTC Markets
Other stock markets
 11:21:58 2024-04-23 am EDT 		5-day change 1st Jan Change
0.82 USD -17.17% Intraday chart for Digital Media Solutions, Inc. +32.26% +513.77%
Apr. 18 Digital Media Solutions, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 18 Digital Media Solutions, Inc. Reports Impairment Charges for the Three Months Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,637 3,877 390 173 53.5 0.5726
Enterprise Value (EV) 1 3,738 4,080 563.8 364.4 265.9 273.6
P/E ratio 307 x -40.9 x -172 x 79.7 x -1.6 x -0 x
Yield - - - - - -
Capitalization / Revenue 26.4 x 16.3 x 1.17 x 0.4 x 0.14 x 0 x
EV / Revenue 27.1 x 17.1 x 1.69 x 0.85 x 0.68 x 0.82 x
EV / EBITDA 172 x 148 x 15.5 x 11.2 x 41 x -31.9 x
EV / FCF - -1,251,102,840 x 45,477,966 x 13,333,939 x -152,134,042 x -35,913,562 x
FCF Yield - -0% 0% 0% -0% -0%
Price to Book -5.86 x -64.9 x -10 x -6.61 x -1.14 x -0 x
Nbr of stocks (in thousands) 25,000 25,000 2,160 2,413 2,662 4,287
Reference price 2 145.5 155.1 180.6 71.70 20.10 0.1336
Announcement Date 5/11/20 5/11/20 3/16/21 3/16/22 3/31/23 4/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 137.7 238.3 332.9 427.9 391.1 334.9
EBITDA 1 21.69 27.65 36.32 32.47 6.49 -8.562
EBIT 1 16.71 19.07 21.37 12.57 -14.35 -20.42
Operating Margin 12.14% 8% 6.42% 2.94% -3.67% -6.1%
Earnings before Tax (EBT) 1 1.403 -11.09 -1.389 25.5 -56.6 -123.5
Net income 1 1.403 -11.23 -2.252 2.202 -31.95 -81.68
Net margin 1.02% -4.71% -0.68% 0.51% -8.17% -24.39%
EPS 2 0.4744 -3.789 -1.050 0.9000 -12.60 -31.96
Free Cash Flow - -3.261 12.4 27.33 -1.748 -7.617
FCF margin - -1.37% 3.72% 6.39% -0.45% -2.27%
FCF Conversion (EBITDA) - - 34.13% 84.15% - -
FCF Conversion (Net income) - - - 1,240.93% - -
Dividend per Share - - - - - -
Announcement Date 5/11/20 5/11/20 3/16/21 3/16/22 3/31/23 4/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 107.4 118.9 109.1 91.2 90.07 100.8 90.31 82.55
EBITDA 1 11.04 14.76 10.49 3.023 5.063 7.1 3.36 0.902
EBIT 1 3.129 -2.169 -3.2 -9.665 -4.209 -3.822 -10.25 -52.43
Operating Margin 2.91% -1.82% -2.93% -10.6% -4.67% -3.79% -11.35% -63.51%
Earnings before Tax (EBT) 1 5.773 13.86 -5.047 -11.84 -9.658 -30.06 -20.71 -49.64
Net income 1 3.536 -4.145 -3.134 -6.982 -6.111 -15.35 -12.6 -28.94
Net margin 3.29% -3.48% -2.87% -7.66% -6.79% -15.23% -13.95% -35.06%
EPS 2 1.350 -1.650 -1.350 -2.700 -2.250 -5.700 -4.800 -15.00
Dividend per Share - - - - - - - -
Announcement Date 11/9/21 3/14/22 5/10/22 8/9/22 11/8/22 3/31/23 5/15/23 8/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 100 202 174 191 212 273
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.625 x 7.313 x 4.784 x 5.893 x 32.73 x -31.88 x
Free Cash Flow - -3.26 12.4 27.3 -1.75 -7.62
ROE (net income / shareholders' equity) - 12.5% 4.97% -8.63% 79.7% 87%
ROA (Net income/ Total Assets) - 10.9% 7.71% 3.5% -3.79% -6.81%
Assets 1 - -102.7 -29.22 62.91 844 1,200
Book Value Per Share 2 -24.80 -2.390 -18.00 -10.80 -17.70 -48.30
Cash Flow per Share 2 1.550 0.0700 14.50 10.90 18.30 4.310
Capex 1 2.64 6.53 10.4 9.11 6.74 6.62
Capex / Sales 1.91% 2.74% 3.12% 2.13% 1.72% 1.98%
Announcement Date 5/11/20 5/11/20 3/16/21 3/16/22 3/31/23 4/18/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Marketing Consulting Services

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