DMC GLOBAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.49 USD | -1.55% |
|
-3.11% | -12.38% |
| Mar. 15 | DMC Global Signs Cooperation Agreement with Activist Investor Bradley Radoff to Appoint New Independent Director | MT |
| Mar. 15 | DMC Global Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 658.2 | 639 | 763.5 | 379.7 | 371.9 | 329.5 | - |
| Enterprise Value (EV) 1 | 658.2 | 622 | 880.1 | 379.7 | 371.9 | 329.5 | 329.5 |
| P/E ratio | 19.7 x | -433 x | -152 x | 30.9 x | 13.9 x | 9.68 x | 6.87 x |
| Yield | 0.65% | 0.29% | - | - | - | - | - |
| Capitalization / Revenue | 1.66 x | 2.79 x | 2.94 x | 0.58 x | 0.52 x | 0.45 x | 0.43 x |
| EV / Revenue | 1.66 x | 2.79 x | 2.94 x | 0.58 x | 0.52 x | 0.45 x | 0.43 x |
| EV / EBITDA | 7.02 x | 33.4 x | 37.8 x | 5.12 x | 3.87 x | 3.47 x | 2.84 x |
| EV / FCF | 17.6 x | 38.7 x | -35.6 x | 14.4 x | 7.45 x | 5.95 x | 4.42 x |
| FCF Yield | 5.68% | 2.58% | -2.81% | 6.94% | 13.4% | 16.8% | 22.6% |
| Price to Book | 3.83 x | - | 2.13 x | - | - | - | - |
| Nbr of stocks (in thousands) | 14,646 | 14,774 | 19,276 | 19,530 | 19,762 | 19,982 | - |
| Reference price 2 | 44.94 | 43.25 | 39.61 | 19.44 | 18.82 | 16.49 | 16.49 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 397.6 | 229.2 | 260.1 | 654.1 | 719.2 | 730.9 | 768.8 |
| EBITDA 1 | 93.75 | 19.15 | 20.18 | 74.2 | 96.06 | 94.96 | 115.9 |
| EBIT 1 | 78.69 | -0.996 | -2.402 | 29.99 | 61.18 | 67.6 | 88.97 |
| Operating Margin | 19.79% | -0.43% | -0.92% | 4.59% | 8.51% | 9.25% | 11.57% |
| Earnings before Tax (EBT) 1 | 56.7 | -1.96 | -2.554 | 23.21 | 49.88 | 58.77 | 77.8 |
| Net income 1 | 34.04 | -1.412 | -0.202 | 12.25 | 26.26 | 36.13 | 47.2 |
| Net margin | 8.56% | -0.62% | -0.08% | 1.87% | 3.65% | 4.94% | 6.14% |
| EPS 2 | 2.280 | -0.1000 | -0.2600 | 0.6300 | 1.350 | 1.703 | 2.400 |
| Free Cash Flow 1 | 37.38 | 16.51 | -21.47 | 26.35 | 49.95 | 55.4 | 74.5 |
| FCF margin | 9.4% | 7.2% | -8.25% | 4.03% | 6.95% | 7.58% | 9.69% |
| FCF Conversion (EBITDA) | 39.87% | 86.22% | - | 35.52% | 52% | 58.34% | 64.3% |
| FCF Conversion (Net income) | 109.82% | - | - | 215.17% | 190.23% | 153.32% | 157.84% |
| Dividend per Share 2 | 0.2900 | 0.1250 | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
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 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67.18 | 71.84 | 138.7 | 165.8 | 174.5 | 175.1 | 184.3 | 188.7 | 172.1 | 174 | 172.8 | 183.8 | 187.3 | 187 | 183.8 |
| EBITDA 1 | 5.787 | 2.83 | 15.07 | 22.36 | 21.75 | 19.58 | 24.28 | 31.78 | 24.61 | 19.59 | 18.07 | 23.53 | 26.17 | 27.2 | 24.8 |
| EBIT 1 | 1.137 | -5.497 | -3.91 | 9.932 | 13.4 | 10.57 | 7.22 | 27 | 17.7 | 9.258 | 10.43 | 16.63 | 19.83 | 20.73 | 19.6 |
| Operating Margin | 1.69% | -7.65% | -2.82% | 5.99% | 7.68% | 6.04% | 3.92% | 14.31% | 10.28% | 5.32% | 6.04% | 9.05% | 10.59% | 11.09% | 10.66% |
| Earnings before Tax (EBT) 1 | 0.925 | -5.723 | -5.143 | 8.723 | 11.75 | 7.879 | 4.639 | 24.13 | 15.61 | 5.502 | 8.067 | 14.43 | 17.67 | 18.63 | 17.3 |
| Net income 1 | 0.403 | -2.761 | -3.288 | 5.552 | 6.717 | 3.266 | 0.909 | 13.7 | 8.883 | 2.764 | 3.9 | 7.933 | 10.03 | 10.93 | 10.5 |
| Net margin | 0.6% | -3.84% | -2.37% | 3.35% | 3.85% | 1.87% | 0.49% | 7.26% | 5.16% | 1.59% | 2.26% | 4.32% | 5.36% | 5.85% | 5.71% |
| EPS 2 | 0.0200 | -0.3800 | -0.4700 | 0.2000 | 0.3500 | 0.1700 | 0.0500 | 0.7000 | 0.3800 | 0.4500 | 0.2000 | 0.4033 | 0.5467 | 0.5567 | 0.5300 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/21/21 | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/8/23 | 11/2/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 117 | - | - | - | - |
| Net Cash position | - | 16.9 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 5.779 x | - | - | - | - |
| Free Cash Flow 1 | 37.4 | 16.5 | -21.5 | 26.4 | 50 | 55.4 | 74.5 |
| ROE (net income / shareholders' equity) | 36.3% | -0.77% | -0.07% | - | - | 9.5% | 10.8% |
| ROA (Net income/ Total Assets) | 21.5% | -0.51% | -0.04% | - | - | 5.2% | 6% |
| Assets 1 | 158.6 | 278.6 | 577.1 | - | - | 694.9 | 786.7 |
| Book Value Per Share | 11.70 | - | 18.60 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 27.2 | 13.9 | 8.66 | 18.6 | 16 | 26.5 | 24 |
| Capex / Sales | 6.84% | 6.05% | 3.33% | 2.84% | 2.22% | 3.63% | 3.12% |
| Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
16.49
USD
Average target price
28
USD
Spread / Average Target
+69.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.38% | 330M | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5B | |
| +48.78% | 4.66B |
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