Company Valuation: DMC Global Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 763.5 379.7 371.9 147.2 137.8 109.9 -
Change - -50.28% -2.04% -60.42% -6.42% -20.22% -
Enterprise Value (EV) 880.1 379.7 371.9 147.2 137.8 109.9 109.9
Change - -56.86% -2.04% -60.42% -6.42% -20.22% 0%
P/E -152x 30.9x 13.9x -1.53x -9.84x -62.9x 12.4x
PBR 2.13x - - - - - -
PEG - -0x 0x 0x 0.1x 0.7x -0x
Capitalization / Revenue 2.94x 0.58x 0.52x 0.23x 0.23x 0.18x 0.17x
EV / Revenue 0x 0x 0x 0x 0x 0.18x 0.17x
EV / EBITDA 0x 0x 0x 0x 0x 2.9x 2.29x
EV / EBIT -0x 0x 0x -0x -0x 8.26x 4.28x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.26 0.63 1.35 -4.8 -0.68 -0.085 0.43
Distribution rate - - - - - - -
Net sales 1 260.1 654.1 719.2 642.9 609.8 611.9 653.5
EBITDA 1 20.18 74.2 96.06 52.16 34.94 37.85 47.9
EBIT 1 -2.402 29.99 61.18 -131.3 -0.11 13.3 25.7
Net income 1 -0.202 12.25 26.26 -94.45 -13.45 -1.75 8.75
Net Debt 116.6 - - - - - -
Reference price 2 39.610 19.440 18.820 7.350 6.690 5.350 5.350
Nbr of stocks (in thousands) 19,276 19,530 19,762 20,026 20,590 20,541 -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-62.94x - - - 110M
20.68x1.52x14.51x1.58% 44.41B
24.36x3.02x14.9x1.79% 42.63B
11.58x0.91x5.98x3.47% 36.98B
29.64x5.93x20.11x2.32% 22.51B
22.19x1.89x13.71x0.66% 19.11B
16.83x2.28x11.36x1.7% 14.76B
18.77x3.08x12.7x1.32% 13.81B
-16.76x1.37x16.09x3.43% 11.04B
21.08x3.31x10.93x0.61% 9.87B
Average 8.54x 2.59x 13.37x 1.88% 21.52B
Weighted average by Cap. 18.58x 2.43x 13.22x 1.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DMC Global Inc.

Historical PBR trend

Valuation ratios - PBR - DMC Global Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DMC Global Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DMC Global Inc.

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