DMC Global Inc.

NASDAQ

BOOM

Stock

Yield per half year: -3.37%
Dividend yield: 0%
Sector: Energy

Reporting DMC Global Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.2243	0.0979	0.2219	0.3507	0.4917	0.6292	0.697	0.5095	0.4055		0.4718	0.5466	-3.78
Revenue, bln $		0.159	0.193	0.3264	0.3976	0.2292	0.2601	0.6541	0.7192	0.6429	0.6429	0.5011	22.91
Net profit, bln $		-0.007	-0.019	0.0305	0.034	-0.0014	-0.001	0.0142	0.0263	-0.0945	-0.0945	-0.0113	132.20
EV, bln $		0.1229	0.2309	0.5404	0.655	0.6183	0.8195	0.4437	0.5031	0.1962	0.1962	0.5162	-20.51
EBIT, bln $		-0.0034	0.0082	0.0362	0.0584	0.0022	-0.000542	0.0302	0.0594	-0.1323	-0.1323	-0.0082	-326.90
EBITDA, bln $		0.006	-0.0096	0.0457	0.0876	0.0132	0.0122	0.0814	0.0959	-0.1313	-0.1313	0.0143	-258.32
OIBDA $						0.0134	0.0109	0.0972	0.1308	-0.1681	-0.1681	0.0168	-265.84
Book value, bln $		0.0801	0.0601	0.1343	0.1721	0.1969	0.3605	0.3806	0.4103	0.251	0.251	0.3199	4.97
FCF, bln $		0.012	0.001	-0.0175	0.0374	0.0165	-0.0215	0.0264	0.05	0.0466	0.0466	0.0236	23.08
Operating Cash Flow, bln $		0.0182	0.0067	0.0276	0.0646	0.0304	-0.0128	0.0449	0.0659	0.0466	0.0466	0.0350	8.92
Operating profit, bln $		-0.004	0.01	0.0374	0.0584	0.0022	-0.000542	0.03	0.0612	-0.1313	-0.1313	-0.0077	-326.55
Operating expenses, bln $		0.0428	0.0498	0.0642	0.067	0.0545	0.0602	0.1553	0.1509	0.2818	0.2818	0.1405	38.90
CAPEX, bln $		0.006	0.006	0.0451	0.0272	0.0139	0.0087	0.0186	0.016	0.0173	0.0173	0.0149	4.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.812	0.7173	0.7	0.4756	0.3935	0.3511	0.4457	0.3526	0.4263	0.3675					0.3886	0.92
Revenue, bln $					0.1745	0.1751	0.1843	0.1887	0.1721	0.174	0.1669	0.1712	0.1524	0.1524	0.1634	-2.62
Net profit, bln $					0.009	0.0033	0.0021	0.0138	0.0076	0.000183	0.000256	0.0048	-0.163	-0.000763	-0.0317	-233.05
EV, bln $					0.4306	0.4647	0.569	0.478	0.6106	0.5045	0.4805	0.3981	0.3155	0.1941	0.3785	-17.39
EBIT, bln $					0.0134	0.0106	0.0072	0.0266	0.0086	0.0141	0.0119	0.0139	-0.1495	-0.000551	-0.0220	-152.29
EBITDA, bln $					0.0245	0.0176	0.0161	0.0357	0.0177	0.0233	0.0206	0.0226	-0.1407	-0.000696	-0.0150	-149.55
OIBDA $										0.0357	0.027	0.0318	-0.1267	-0.000629	-0.0066	-144.59
Book value, bln $					0.3627	0.3806	0.3823	0.3983	0.4052	0.4103	0.4099	0.416	0.2565	0.4882	0.3962	3.54
FCF, bln $					0.0168	0.0133	0.0048	0.0086	0.0219	0.0147	0.0077	-0.000204	0.0129	0.0061	0.0082	-16.13
Operating Cash Flow, bln $					0.0218	0.0206	0.0071	0.0115	0.0242	0.0232	0.0107	0.0023	0.019	0.0118	0.0134	-12.65
Operating profit, bln $					0.0134	0.0106	0.0072	0.027	0.0177	0.0125	0.0067	0.014	-0.1489	-0.000696	-0.0233	-156.12
Operating expenses, bln $					0.0379	0.0344	0.045	0.0349	0.0287	0.0272	0.0304	0.0271	0.179	0.0324	0.0592	3.56
CAPEX, bln $					0.005	0.0073	0.0022	0.0029	0.0023	0.0085	0.003	0.0025	0.0061	0.0057	0.0052	-7.68

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $						0.0064	0.009	0.0134	0.0204	0.0282	0.0308	0.0251	0.031	0.0143	0.0143	0.0259	-12.70
Short-Term Investments $	0.002	0.0031	0.000371							0.0257			0.0126		0.0126	0.0088	44.50
Accounts Receivable $						0.033	0.0495	0.0597	0.0609	0.0314	0.0719	0.0944	0.1062	0.1034	0.1034	0.0815	26.92
Total Current Assets $						0.0734	0.1	0.1322	0.1444	0.1433	0.2392	0.2869	0.3268	0.289	0.289	0.2570	15.06
Net assets, bln $					0.1184	0.1124	0.1058	0.1322	0.1444	0.1433	0.2392	0.1779	0.3256		0.2869	0.2061	17.66
Assets, bln $						0.1626	0.1731	0.2404	0.2774	0.2796	0.8644	0.879	0.8845	0.6713	0.6713	0.7158	19.15
Short-Term Debt $						0.0074	0.0068	0.0031	0.0031	0.0031	0.015	0.022	0.0227	0.0025	0.0025	0.0131	-4.21
Long-Term Debt $						0.0157	0.018	0.0382	0.0111	0.0081	0.1324	0.1178	0.1009	0.0683	0.0683	0.0855	53.17
Liabilities, bln $						0.0501	0.0673	0.1061	0.1053	0.0827	0.3067	0.3108	0.2864	0.2333	0.2333	0.2440	23.05
Net debt, bln $						0.025	0.027	0.028	-0.0061	-0.0169	0.1166	0.1077	0.1322	0.0565	0.0565	0.0792	-227.30
Debt, bln $						0.0315	0.018	0.0414	0.0143	0.0113	0.1474	0.1328	0.1632	0.0708	0.0708	0.1051	44.34
Interest Income $					0.0017	0	0	0.0016	0.0016							0.0016	-2.00
Interest Expense, bln $						0.0011	0.0017	0.0016	0.0016	0.000731	0.000304	0.0062	0.0095	0.0087	0.0087	0.0051	64.10
Net interest income, bln $						-0.0011	0	0.0016	0.0016	-0.000731	-0.000304	-0.0062	-0.0093			-0.0030	-242.19
Goodwill $				0.0328	0.0172	0.0161	0.0176	0.0086	0.0059	0.0037	0.1413	0.1417	0.1417			0.0869	88.84
Amortization, bln $						0.0108	0.0106	0.0174	0.0292	0.0111	0.0127	0.0512	0.0365	0.0011	0.0011	0.0225	-37.02
Cost of production, bln $						0.1199	0.1334	0.2157	0.2526	0.1723	0.2006	0.4686	0.5071	0.4923	0.4923	0.3682	23.36
Inventory $						0.0288	0.0357	0.0511	0.0537	0.0526	0.1242	0.1566	0.1667	0.1526	0.1526	0.1305	23.74

	2006Q1	2006Q4	2007Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $																0.0185	0.0251	0.0196	0.0187	0.0281	0.031	0.0204	0.0146	0.0145	0.0143	0.0190	-14.34
Short-Term Investments $	0.002	0.0031	0.000371						0.0257	0.0209	0.1449	0.1449							0.0024	0.0075	0.0126					0.0625	-38.64
Accounts Receivable $																0.0942	0.0944	0.1093	0.1122	0.1055	0.1062	0.1047	0.1182	0.111	0.1034	0.1087	-0.53
Total Current Assets $																0.2752	0.2869	0.3256	0.3407	0.3368	0.3268	0.3074	0.3209	0.3079	0.289	0.3104	-2.43
Net assets, bln $										0.2184	0.346	0.3449	0.3605	0.2558	0.2687	0.2752	0.2869	0.1288	0.1286							0.2176	-13.70
Assets, bln $																0.8651	0.879	0.904	0.9103	0.8963	0.8845	0.86	0.8695	0.702	0.6713	0.7975	-5.37
Short-Term Debt $															0.0213	0.022	0.015	0.022	0.0222	0.0223	0.0227	0.0103	0.0104	0.0106		0.0153	-13.82
Long-Term Debt $																0.1214	0.1178	0.1117	0.1081	0.1045	0.1009	0.0855	0.0816	0.0717	0.0683	0.0816	-7.51
Liabilities, bln $																0.3075	0.3108	0.3342	0.3245	0.3036	0.2864	0.263	0.2664	0.2584	0.2333	0.2615	-4.02
Net debt, bln $																0.1249	0.1077	0.1556	0.1525	0.138	0.1322	0.1133	0.1176	0.0597	0.054	0.0954	-16.39
Debt, bln $																0.1434	0.1328	0.1753	0.1303	0.166	0.1632	0.1338	0.1322	0.0742	0.0683	0.1143	-15.99
Interest Income $				0.000782	0.000387	0.000385	0.000238	0.000156																		0.0004	-27.56
Interest Expense, bln $																0.0018	0.0021	0.0024	0.0024	0.0024	0.0023	0.0023	0.0023	0.0021	0.0019	0.0022	-3.75
Net interest income, bln $												0.0000	-0.0001	-0.001	-0.0013	-0.0018	-0.0021	-0.0024	-0.0024	-0.0024	-0.0023					-0.0023	1.84
Goodwill $									0.0037				0.1413	0.1402	0.1355	0.1399	0.1417	0.1417	0.1417	0.1417	0.1417					0.1417	0.00
Amortization, bln $																0.0111	0.007	0.0089	0.0091	0.0091	0.0092	0.0087	0.0087	0.0087	-0.000145	0.0070	-143.60
Cost of production, bln $																0.1231	0.13	0.1321	0.1268	0.1196	0.1343	0.1298	0.1301	0.1223	0.1207	0.1274	-2.11
Inventory $																0.1526	0.1566	0.1795	0.1909	0.1858	0.1667	0.1721	0.1748	0.1656	0.1526	0.1664	-1.75

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.46	-1.31	2.08	2.32	-0.0955	-0.0574	0.7323	1.35	-4.8		-4.8	-0.5741	118.90
Share price		15.85	25.05	35.12	44.94	43.25	25.95	18.82	7.35	8.04	8.04	20.68	-28.57
Number of shares, mln	14	14	14	14	14	17	19.37	19.52	19.67		19.67	17.91	7.04
FCF/share	0.8914	0.0401	-1.19	2.55	1.12	-1.22	1.36	2.56	2.37		2.37	1.24	16.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					0.463	0.1684	0.1099	0.7083	0.3888	0.0093	0.013	0.2443	-8.27	-0.0387			-1.6084	-233.00
Share price			36.27	24.55	20.3	18.48	22.9	18.08	21.75	18.38					8.81	8.04	15.01	-14.96
Number of shares, mln	18.74	18	19.3	19.37	19.38	19	19.46	19.51	19.6	20							19.51	1.03
FCF/share					0.8689	0.6855	0.2486	0.44	1.12	0.7481	0.3943	-0.0104	0.6555	0.3105			0.4196	-16.13

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				-5.64	-17.28	25.39	22.22	-0.7652	-0.3624	3.83	6.64	-28.57		-28.57		-3.8455	106.27
ROA, %				-3.77	-11.23	14.74	13.15	-0.5069	-0.1766	1.63	2.98	-12.14		-12.14		-1.6427	88.74
ROIC, %		1.51	-13.83	-4.28	-14.18	20.63	18.95	-0.44	-1.13		5.01			-3.09		8.60	-24.65
ROS, %					-7.07	11.1	14.65	-0.54	-0.55	2.17	3.65	-14.69	-14.69	-14.69		-4.8220	92.90
ROCE, %					7.78	20.6	28.36	0.928	-0.0714	4.02	7.84	-23.75	-30.21	-30.21		-8.4343	235.19
EBIT margin							14.7	-0.5363	-0.865	4.61	8.26	-20.58	-20.58	-20.58		-5.8310	88.49
EBITDA margin					-4.97	14.01	22.04	5.78	4.67	12.44	13.33	-20.42	-20.42	-20.42		-2.0800	-234.32
Net margin				-2.6	5	9.34	8.56	-0.62	-0.39	2.17	3.65	-14.69		-14.69		-1.9760	88.33
Operational efficiency, %					4.98	14.26	19.6	1.04	-0.92	4.59	8.51	-20.42	-20.42	-20.42		-5.7320	85.89
Net interest margin, %	3.52	1.24	-14.36	-4.1	-9.78	9.12	8.39	-0.62	-1.78					-4.1		1.07	-28.88
FCF yield, %		0.6275	-1.7	12.75	0.2528	-3.28	4.94	3.27	-2.45	5.58	12.32					4.73	20.05

	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %								2.53	0.9074	0.5839	3.47	1.97	0.0463	0.0636	1.18	-41.61	-0.1993				-8.1039	-233.90
ROA, %								1.04	0.3745	0.2399	1.52	0.8436	0.0206	0.0293	0.5557	-20.75	-0.1111				-4.0511	-240.08
ROIC, %	-2.06	0.5506	-0.4435		1.61	0.0239	1.81	2.4		0.9184	2.65						0.3121				1.62	-29.64
ROS, %										1.16	7.32	4.43	0.1052	0.1534	2.81	-106.94	-0.5007	-14.69	-14.69		-26.8021	-239.21
ROCE, %										0.9697	4.53	1.14	1.88	1.57	1.85	-21.26	-0.0844	-30.21	-30.21		-15.9829	-274.82
EBIT margin												4.98	8.12	7.1	8.11	-98.05	-0.3616	-20.58	-20.58		-26.2923	-220.47
EBITDA margin										8.73	18.9	10.28	13.41	12.32	13.21	-92.33	-0.4568	-20.42	-20.42		-24.0834	-209.10
Net margin								5.14	1.87	1.16	7.32	4.43	0.1052	0.1534	2.81	-106.94	-0.5007				-20.8744	-236.62
Operational efficiency, %										3.92	14.31	10.28	7.19	4.01	8.17	-97.71	-0.4568	-20.42	-20.42		-26.1674	-220.11
FCF yield, %				0.1255	-1.84	-0.8743	0.4914	4.28	3.79	1.09	2.43	5.13	3.99								3.29	1.03

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-9.31	-15.2	-12.1	16.82	19.42	-573.98	500	23.69	14.12			17.34		-3.3500	-6.18
P/BV		1.9	3.5	3.82	3.84	3.23	1.26	0.5915	0.6201	0.3188		0.3188		1.20	-37.07
P/S		1.4	2	1.57	1.66	2.77	2.7	0.5138	0.5156	0.2172		0.2172		1.34	-39.90
P/FCF			825.33	-37.27	22.41	49.09	-34.6	17.91	17.87	9.44	10.13	10.13		4.15	-178.22
E/P			-0.0859	0.0572	0.045	-0.0028	-0.0012	0.0301	0.0527	0.0453	-0.2002	-0.2002		-0.0147	178.26
EV/EBIT					11.21	-506.72	-361.86	14.71	8.47	-1.48	-1.48	-1.48		-68.3280	-66.71
EV/EBITDA		-196.02	-26	11.81	7.48	46.7	67.43	5.45	5.25	-1.49		-1.49		24.67	-150.21
EV/S			1.22	1.72	1.89	2.13	3.82	0.6784	0.6995	0.3052	0.3052	0.3052		1.16	-39.67
EV/FCF			419.59	-32.1	20.08	29.55	-46.31	16.84	10.07	4.21	4.21	4.21		-2.1960	-161.90
Debt/EBITDA			-3.76	0.9041	0.1629	0.8508	12.13	1.63	1.7	-0.5395	-0.5395	-0.5395		2.88	-153.66
Netdebt/Ebitda			-5.72	0.63	-0.09	-1.66	11.5	1.32	1.38	-0.4307	-0.4307	-0.4307		2.67	-151.84
Debt/Ratio			0.39	0.44	0.38	0.3	0.35	0.1511	0.1846	0.1055	0.1055	0.1055		0.1793	-21.32
Debt/Equity			0.64	0.79	0.61	0.42	0.85	0.3489	0.3979	0.2822	0.5326	0.5326		0.4823	-8.93
Debt/Net Income			-1.32	1.36	0.4193	-7.98	-145.97	9.36	6.22	-0.7498	-0.7498	-0.7498		-26.3779	-65.16
PEG											0.7023	0.7023		0.7023	0.00
Beta						1.21	1.08	1.65	-1.24	-3.68	-0.072	-0.072		-0.4524	-158.18
Altman Index			5.84	6.39	7.82	7.67	4.13	5.64	3.21	3.12	4.7	4.7		4.16	2.62

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		-163.55	-340.01	41.04	24.78	19.89	11.57	17.54	15.62	16.71	21.75							16.64	13.46
P/BV				0.5481	0.6284	0.7255	0.5557	0.7975	0.6226	0.615	0.4651	0.5766	0.3198					0.5198	-12.47
P/S				0.5518	0.5451	0.589	0.449	0.6527	0.5162	0.522	0.4089	0.3838	0.2174					0.4097	-15.88
P/FCF		-114.38	203.52	23.37	26.41	92.1	41.08	19.49	25.07						10.13	10.13		21.18	-24.42
E/P		-0.0061	0.0136	0.0225	0.0093	0.0048	0.0392	0.0179	0.000498						-0.2002	-0.2002		-0.0686	-238.56
EV/EBIT								71.21	35.71	40.55	28.69	-2.11	-352.3		-1.48	-1.48		-65.7360	-155.27
EV/EBITDA				6.97	5.75	6.72	13.4	7.01	5.44	4.94	4.73	-4.25	-1.98					1.78	-181.70
EV/S						3.04	2.53	3.55	2.9	2.88	2.33	2.07	1.27		0.3052	0.3052		1.26	-33.40
EV/FCF						115.68	55.69	27.92	34.42	62.1	-1951.63	24.42	31.68		4.21	4.21		-377.4220	-129.29
Debt/EBITDA						10.9	3.65	9.38	6.99	6.51	5.84	-0.5273	-98.16		-0.5395	-0.5395		-18.7853	-162.10
Netdebt/Ebitda						9.68	4.28	7.79	5.66	5.51	5.2	-0.4242	-77.63		-0.4307	-0.4307		-14.7431	-160.76
Debt/Ratio						0.1479	0.1431	0.1853	0.1846	0.1555	0.152	0.1057	0.1018		0.1055	0.1055		0.1141	-7.04
Debt/Equity						0.3498	0.3272	0.4098	0.3979	0.3263	0.3178	0.2893	0.1399		0.5326	0.5326		0.3624	10.88
Debt/Net Income						62.51	9.43	21.79	892.06	522.54	27.51	-0.4553	-89.54		-0.7498	-0.7498		-12.7970	-148.65
PEG															0.7023	0.7023		0.7023	0.00
Beta														-1.41	0.41	-0.072		-0.3573	-62.90
Altman Index	1.7	1.71	1.52	1.45	1.74	1.35	1.33							4.7	4.7	4.7		3.36	28.34

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln				0.0023	0.0012	0.0012	0.0028	0.0037	0.15	0.0044	0.0085	0.0025		0.0096		0.0338	-7.54
Dividend	0.16	0.16	0.16	0.14	0.08	0.08	0.08	0.29	0.125					0		0.1310	9.34
Dividend yield, %				2.31	0.5047	0.3828	0.2198	0.4014	0.5969	0	0	0		0		0.4211	3.41
Dividends / profit, %				-9.43	-17.68	-6.23	3.9	8.11	-265.51	0	840.93	9.52		40.76		119.39	19.54
Dividend coverage ratio													-9.84	-9.84		-9.8400	0.00

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln											0	0	0.0118	0.0118	0.0044	0.0026	0.0033	0.0026	0.000212	0.0025				0.0022	-0.78
Dividend	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.125	0.125	0.125														0.0830	44.27
Dividend yield, %	0.0975	0.0836	0.0518	0.0469	0.055	0.0493	0.0301	0.2486	0.2812	0.3476														0.1914	47.79
Dividends / profit, %											0.3719	-0.4044	2751.76	-329.22	-102.8	40.25	36.7	121.55	1.53	-327.65				-25.5240	-252.10
Dividend coverage ratio																					-9.84	-9.84		-9.8400	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.0646	0.0714	0.0471						-10.00
CAPEX/Revenue, %			6.05	3.33	2.84	2.22	2.69	2.69	-14.96
Staff, people				531	1 503	1 700	1 800		35.69

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Revenue, %	4.89	1.78	1.49	3.99	3.73	-5.27

	CAGR 5