DMC Global Inc. (FRA:DM5)

DMC Global Statistics

Total Valuation

DMC Global has a market cap or net worth of EUR 106.45 million. The enterprise value is 328.64 million.

Market Cap	106.45M
Enterprise Value	328.64M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.59M
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	72.99%
Float	17.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.28
P/TBV Ratio	1.34
P/FCF Ratio	3.73
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 11.50.

EV / Earnings	-41.23
EV / Sales	0.62
EV / EBITDA	5.91
EV / EBIT	22.16
EV / FCF	11.50

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.22.

Current Ratio	2.76
Quick Ratio	1.27
Debt / Equity	0.22
Debt / EBITDA	1.51
Debt / FCF	2.91
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	329,565
Profits Per Employee	-4,982
Employee Count	1,600
Asset Turnover	0.92
Inventory Turnover	3.11

Taxes

In the past 12 months, DMC Global has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	141.50%

Stock Price Statistics

The stock price has decreased by -28.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.38%
50-Day Moving Average	6.18
200-Day Moving Average	6.46
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	31

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.26

Income Statement

In the last 12 months, DMC Global had revenue of EUR 527.30 million and -7.97 million in losses. Loss per share was -0.41.

Revenue	527.30M
Gross Profit	121.42M
Operating Income	14.69M
Pretax Income	2.14M
Net Income	-7.97M
EBITDA	43.90M
EBIT	14.69M
Loss Per Share	-0.41

Balance Sheet

The company has 22.51 million in cash and 83.21 million in debt, giving a net cash position of -60.70 million.

Cash & Cash Equivalents	22.51M
Total Debt	83.21M
Net Cash	-60.70M
Net Cash Per Share	n/a
Equity (Book Value)	375.06M
Book Value Per Share	10.47
Working Capital	155.86M

Cash Flow

In the last 12 months, operating cash flow was 42.74 million and capital expenditures -14.17 million, giving a free cash flow of 28.57 million.

Operating Cash Flow	42.74M
Capital Expenditures	-14.17M
Free Cash Flow	28.57M
FCF Per Share	n/a

Margins

Gross margin is 23.03%, with operating and profit margins of 2.79% and -0.32%.

Gross Margin	23.03%
Operating Margin	2.79%
Pretax Margin	0.41%
Profit Margin	-0.32%
EBITDA Margin	8.32%
EBIT Margin	2.79%
FCF Margin	5.42%

Dividends & Yields

DMC Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	-7.49%
FCF Yield	26.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 13, 2005. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2005
Split Type	Forward
Split Ratio	2

Scores

DMC Global has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6