Company Valuation: Astec Industries, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,577 923.5 845.9 766.1 991 1,120 - -
Change - -41.44% -8.4% -9.43% 29.35% 12.99% - -
Enterprise Value (EV) 1 1,445 935.6 854.7 793.6 1,239 1,409 1,349 1,120
Change - -35.27% -8.65% -7.14% 56.06% 13.79% -4.26% -17.01%
P/E ratio 88.8x -9,262x 25.3x 177x 25.8x 20.7x 15.9x -
PBR - - - - - - - -
PEG - 92x -0x -2x 0x 0.5x 0.5x -
Capitalization / Revenue 1.44x 0.72x 0.63x 0.59x 0.7x 0.69x 0.66x 0.62x
EV / Revenue 1.32x 0.73x 0.64x 0.61x 0.88x 0.87x 0.79x 0.62x
EV / EBITDA 21.3x 13.2x 7.77x 7.1x 8.8x 8.15x 6.95x 4.95x
EV / EBIT 38x 21.3x 10.2x 9.22x 10.7x 10.2x 8.74x 6.33x
EV / FCF -134x -8.16x 61.1x 165x 59.8x 25.8x 15.2x 14.9x
FCF Yield -0.75% -12.2% 1.64% 0.6% 1.67% 3.88% 6.58% 6.71%
Dividend per Share 2 0.45 0.49 0.52 0.52 0.52 0.52 0.52 -
Rate of return 0.65% 1.21% 1.4% 1.55% 1.2% 1.07% 1.07% -
EPS 2 0.78 -0.00439 1.47 0.19 1.68 2.355 3.065 -
Distribution rate 57.7% -11,162% 35.4% 274% 31% 22.1% 17% -
Net sales 1 1,097 1,274 1,338 1,305 1,410 1,617 1,706 1,806
EBITDA 1 67.8 70.8 110 111.8 140.7 173 194 226
EBIT 1 38 44 84.1 86.1 115.6 138.2 154.3 177
Net income 1 17.8 -0.1 33.5 4.3 38.8 54 71 -
Net Debt 1 -131.5 12.1 8.8 27.5 247.6 289.6 229.5 -
Reference price 2 69.27 40.66 37.20 33.60 43.32 48.70 48.70 48.70
Nbr of stocks (in thousands) 22,765 22,712 22,739 22,802 22,876 22,993 - -
Announcement Date 28/02/22 01/03/23 28/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.68x0.87x8.15x1.07% 1.12B
36.1x5.74x26.27x0.71% 402B
16.94x1.42x9.52x2.95% 26B
12.59x1.16x8.85x3.11% 16.36B
11.14x1.41x10.13x6.29% 9.04B
13.73x0.97x10.23x1.62% 4.92B
11.37x0.57x4.95x3.02% 4.1B
13.48x - - - 3.49B
9.35x0.51x5.5x3.73% 2.65B
Average 16.15x 1.58x 10.45x 2.81% 52.17B
Weighted average by Cap. 32.94x 5.12x 23.89x 1.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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