Company Valuation: North American Construction Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 545.7 477.7 739.3 831.1 557.3 552.4 - -
Change - -12.46% 54.76% 12.42% -32.94% -0.89% - -
Enterprise Value (EV) 1 854.8 477.7 1,356 1,687 1,436 1,437 1,408 1,202
Change - -44.12% 183.94% 24.4% -14.91% 0.08% -1.98% -14.63%
P/E 11.7x 8.41x 13.2x 20.4x 17.3x 11.5x 8.27x 7.36x
PBR 2.07x 1.56x 2.56x 2.13x 1.21x 1.14x 1.01x 0.85x
PEG - 0.3x -4.73x -0.7x -0.7x 0.2x 0.2x 0.6x
Capitalization / Revenue 0.83x 0.62x 0.77x 0.71x 0.43x 0.39x 0.37x 0.36x
EV / Revenue 1.31x 0.62x 1.42x 1.45x 1.12x 1.03x 0.94x 0.78x
EV / EBITDA 4.12x 1.95x 4.57x 4.32x 4.03x 3.61x 3.35x 2.8x
EV / EBIT 9.23x 6.71x 14.2x 8.22x 13.2x 10.8x 8.97x -
EV / FCF 13x 6.82x 17.5x -31.7x -150x 33x 20.4x 8.84x
FCF Yield 7.71% 14.7% 5.7% -3.15% -0.67% 3.03% 4.9% 11.3%
Dividend per Share 2 0.16 0.32 0.4 0.42 0.48 0.48 0.48 0.48
Rate of return 0.83% 1.77% 1.45% 1.36% 2.43% 2.36% 2.36% 2.36%
EPS 2 1.64 2.15 2.09 1.52 1.14 1.773 2.465 2.77
Distribution rate 9.76% 14.9% 19.1% 27.6% 42.1% 27.1% 19.5% 17.3%
Net sales 1 654.1 769.5 957.2 1,166 1,284 1,401 1,501 1,547
EBITDA 1 207.3 245.4 297 390.3 356.5 398.2 420.1 428.8
EBIT 1 92.66 71.16 95.71 205.3 109.2 133.5 157.1 -
Net income 1 51.41 - 63.14 44.08 33.83 48.4 64.42 57
Net Debt 1 309.1 - 617.1 856.2 878.5 884.5 856 650
Reference price 2 19.19 18.08 27.65 30.98 19.76 20.38 20.38 20.38
Nbr of stocks (in thousands) 28,437 26,421 26,737 26,827 28,203 27,103 - -
Announcement Date 16/02/22 15/02/23 13/03/24 19/03/25 11/03/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.49x1.03x3.61x2.36% 396M
20.45x2.23x10.2x2.32% 74.99B
20.45x2.57x14.24x1.49% 61.1B
22.79x2.47x12.22x0.29% 27.3B
13.26x1.4x7.64x2.15% 26.57B
27.08x0.51x4.45x3.8% 9.75B
22.48x0.82x7.34x2.04% 7B
7.64x1.43x5.48x3.41% 6.24B
16.05x1.38x6.51x1.27% 6.22B
29.24x5.9x10.6x3.3% 6.06B
Average 19.09x 1.98x 8.23x 2.24% 22.56B
Weighted average by Cap. 19.98x 2.19x 10.67x 1.91%

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

  1. Stock Market
  2. Stocks
  3. NOA Stock
  4. Valuation North American Construction Group Ltd.