DMC Global Inc.

NASDAQ
BOOM
Promoção
Lucratividade por seis meses: +4.53%
Rendimento de dividendos: 0%
Setor: Energy

Relatórios DMC Global Inc.

Capitalização

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.0979 0.2219 0.3507 0.4917 0.6292 0.697 0.5095 0.4055 0.1446 0.1235 0.4772 -25.48
Receita, bilhão $
0.159 0.193 0.3264 0.3976 0.2292 0.2601 0.6541 0.7192 0.6429 0.6429 0.5011 22.91
Lucro líquido, bilhão $
-0.007 -0.019 0.0305 0.034 -0.0014 -0.001 0.0142 0.0214 -0.1587 -0.1587 -0.0251 157.57
EV, bilhão $
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, bilhão $
-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, bilhão $
0.006 -0.0096 0.0457 0.0876 0.0132 0.0122 0.0814 0.0959 -0.0973 -0.0973 0.0211 -249.11
Oibda $
0.009 0.0194 0.0526 0.112 0.0134 0.0109 0.0972 0.1357 -0.0698 -0.0698 0.0375 -239.11
Valor do equilíbrio, bilhão $
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, bilhão $
0.012 0.001 -0.0175 0.0374 0.0165 -0.0215 0.0264 0.05 0.0293 0.0293 0.0201 12.17
Opera.Mnoe Stream, bilhão $
0.0182 0.0067 0.0276 0.0646 0.0304 -0.0128 0.0449 0.0659 0.0466 0.0466 0.0350 8.92
Lucro operacional, bilhão $
-0.004 0.01 0.0374 0.0584 0.0022 -0.000542 0.03 0.0612 -0.1313 -0.1313 -0.0077 -326.55
Ópera. Despesas, bilhões $
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, bilhão $
0.006 0.006 0.0451 0.0272 0.0139 0.0087 0.0186 0.016 0.0173 0.0173 0.0149 4.47


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0064 0.009 0.0134 0.0204 0.0282 0.0308 0.0251 0.031 0.0143 0.0143 0.0259 -12.70
Investimentos de curto prazo $
0.002 0.0031 0.000371 0.0257 0.0126 0.0126 0.0088 44.50
Contas a receber $
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 de ativos circulantes $
0.0734 0.1 0.1322 0.1444 0.1433 0.2392 0.2869 0.3268 0.289 0.289 0.2570 15.06
Ativos puros, bilhões $
0.1184 0.1124 0.1058 0.1322 0.1444 0.1433 0.2392 0.1779 0.3256 0.2869 0.2061 17.66
Ativos, bilhões $
0.1626 0.1731 0.2404 0.2774 0.2796 0.8644 0.879 0.8845 0.6713 0.6713 0.7158 19.15
Dívida de curto prazo $
0.0074 0.0068 0.0031 0.0031 0.0031 0.015 0.022 0.0227 0.0108 0.0108 0.0147 28.35
Dívida de longo prazo $
0.0157 0.018 0.0382 0.0111 0.0081 0.1324 0.1178 0.1009 0.0683 0.0683 0.0855 53.17
Dívida, bilhão $
0.0501 0.0673 0.1061 0.1053 0.0827 0.3067 0.3108 0.2864 0.2333 0.2333 0.2440 23.05
Dívida pura, bilhão $
0.025 0.027 0.028 -0.0061 -0.0169 0.1166 0.1077 0.1322 0.0565 0.0565 0.0792 -227.30
Dívida, bilhão $
0.0315 0.018 0.0414 0.0143 0.0113 0.1474 0.1328 0.1632 0.1163 0.1163 0.1142 59.40
Receita de juros $
0.0017 0 0 0.0016 0.0016 0.0016 -2.00
Despesas com juros, bilhões $
0.0011 0.0017 0.0016 0.0016 0.000731 0.000304 0.0062 0.0095 0.0087 0.0087 0.0051 64.10
Renda de juros pura, bilhão $
0 -0.0011 0 0.0016 0.0016 -0.000731 -0.000304 -0.0062 -0.0093 -0.0030 -242.19
Boa vontade $
0.0328 0.0172 0.0161 0.0176 0.0086 0.0059 0.0037 0.1413 0.1417 0.1417 0.0869 88.84
Depreciação, bilhão $
0.0108 0.0106 0.0174 0.0292 0.0111 0.0127 0.0512 0.0365 0.035 0.035 0.0293 25.82
Custo, bilhão $
0.1199 0.1334 0.2157 0.2526 0.1723 0.2006 0.4686 0.5071 0.4923 0.4923 0.3682 23.36
Suprimentos médicos $
0.0288 0.0357 0.0511 0.0537 0.0526 0.1242 0.1566 0.1667 0.1526 0.1526 0.1305 23.74


Promoção

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.46 -1.31 2.08 2.32 -0.0955 -0.0574 0.7323 1.1 -8.07 -8.07 -1.2781 142.87
O preço da ação do AO 15.85 25.05 35.12 44.94 43.25 25.95 18.82 7.35 6.76 6.76 20.43 -31.01
O número de ações da AO, milhões 14 14 14 14 14 17 19.37 19.52 19.67 19.67 17.91 7.04
FCF/Promoção 0.8914 0.0401 -1.19 2.55 1.12 -1.22 1.36 2.56 1.49 1.49 1.06 5.88


Eficiência

Ifrs
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % -5.64 -17.28 25.39 22.22 -0.7652 -0.3624 3.83 5.21 -63.24 -48 -11.0655 141.79
Roa, % -3.77 -11.23 14.74 13.15 -0.5069 -0.1766 1.63 2.42 -23.64 -20.4 -4.0547 115.65
ROIC, % -13.83 -4.28 -14.18 20.63 18.95 -0.44 -1.13 4.42 4.17 -3.09 5.19 -26.12
Ros, % -7.07 11.1 14.65 -0.54 -0.55 2.17 2.97 -24.69 -24.69 -24.69 -8.9580 114.01
Roce, % 7.78 20.6 28.36 0.928 -0.0714 4.02 9.93 -30.21 -30.21 -30.21 -9.3083 235.19
EBIT margem 4.26 11.09 14.7 -0.5363 -0.865 4.61 8.26 -20.58 -20.58 -20.58 -5.8310 88.49
Lucratividade do EBITDA -4.97 14.01 22.04 5.78 4.67 12.44 13.33 -15.13 -15.13 -15.13 0.0360 -226.50
Pura lucratividade -2.6 5 9.34 8.56 -0.62 -0.39 2.17 2.97 -24.69 -24.69 -4.1120 108.94
Eficiência operacional, % 4.98 14.26 19.6 1.04 -0.92 4.59 8.51 -20.42 -20.42 -20.42 -5.7320 85.89
Margem porcentagem pura, % 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 lucratividade, % 12.75 0.2528 -3.28 4.94 3.27 -2.45 5.58 12.32 20.27 23.73 7.80 44.03


Coeficientes

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
-15.2 -12.1 16.82 19.42 -573.98 500 23.69 17.34 -0.9109 -0.7783 -6.7722 -72.45
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 4.21 4.21 2.97 -165.62
E/p
-0.0859 0.0572 0.045 -0.0028 -0.0012 0.0301 0.0527 0.0453 -1.28 -1.28 -0.2306 303.28
EV/EBIT
28.05 14.93 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 -2.02 -2.02 24.56 -153.36
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 6.69 6.69 6.69 -1.2040 -167.91
Dívida/Ebitda
-3.76 0.9041 0.1629 0.8508 12.13 1.63 1.7 -1.2 -1.2 -1.2 2.61 -162.96
NetDebt/Ebitda
-5.72 0.63 -0.09 -1.66 11.5 1.32 1.38 -0.5811 -0.5811 -0.5811 2.61 -155.04
Dívida/índice
0.39 0.44 0.38 0.3 0.35 0.1511 0.1846 0.1732 0.1732 0.1732 0.2064 -13.12
Dívida/patrimônio líquido
0.64 0.79 0.61 0.42 0.85 0.3489 0.3979 0.4633 0.5326 0.5326 0.5185 -8.93
Dívida/lucro líquido
-1.32 1.36 0.4193 -7.98 -145.97 9.36 7.63 -0.7326 -0.7326 -0.7326 -26.0890 -65.32
Peg
0.0499 0.0499 0.0499 0.00
Beta
1.21 1.08 1.65 -1.24 -3.68 -0.0156 -0.0156 -0.4411 -142.85
ÍNDICE ALTMAN
5.84 6.39 7.82 7.67 4.13 5.64 3.21 3.12 3.94 3.94 4.01 -0.94


Dividendos

Ifrs
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0023 0.0012 0.0012 0.0028 0.0037 0.15 0.0044 0.0085 0.0025 0.0096 0.0338 -7.54
Dividendo
0.16 0.16 0.16 0.14 0.08 0.08 0.08 0.29 0.125 0 0.1310 9.34
Div renda, AO, %
2.31 0.5047 0.3828 0.2198 0.4014 0.5969 0 0 0 0 0.4211 3.41
Dividendos / lucro, %
-9.43 -17.68 -6.23 3.9 8.11 -265.51 -440 840.93 11.69 40.76 31.04 7.59
O coeficiente de revestimento de dividendos
-5.96 -15.83 10.89 9.19 -0.0094 -0.2273 1.67 8.56 -16.53 -16.53 -1.3073 345.69


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Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
3.77 3.11 13.82 6.84 6.05 3.33 2.84 2.22 2.69 2.69 -14.96
No total, dívida
0.0646 0.0714 0.0471 -10.00
Funcionários, pessoas
531 1 503 1 700 1 800 35.69