Company Valuation: Astec Industries, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,577 923.5 845.9 766.1 991 1,018 - -
Change - -41.44% -8.4% -9.43% 29.35% 2.74% - -
Enterprise Value (EV) 1 1,445 935.6 854.7 793.6 1,239 1,335 1,295 1,018
Change - -35.27% -8.65% -7.14% 56.06% 7.75% -3% -21.35%
P/E 88.8x -9,262x 25.3x 177x 25.8x 24.2x 15x 11.2x
PBR - - - - - - - -
PEG - 92x -0x -2x 0x 2.71x 0.2x 0.3x
Capitalization / Revenue 1.44x 0.72x 0.63x 0.59x 0.7x 0.63x 0.59x 0.56x
EV / Revenue 1.32x 0.73x 0.64x 0.61x 0.88x 0.82x 0.75x 0.56x
EV / EBITDA 21.3x 13.2x 7.77x 7.1x 8.8x 8.02x 6.86x 4.67x
EV / EBIT 38x 21.3x 10.2x 9.22x 10.7x 10.6x 9.06x 6.11x
EV / FCF -134x -8.16x 61.1x 165x 59.8x 41.3x 15.8x 13.6x
FCF Yield -0.75% -12.2% 1.64% 0.6% 1.67% 2.42% 6.34% 7.38%
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% 1.18% 1.18% -
EPS 2 0.78 -0.00439 1.47 0.19 1.68 1.83 2.95 3.94
Distribution rate 57.7% -11,162% 35.4% 274% 31% 28.4% 17.6% -
Net sales 1 1,097 1,274 1,338 1,305 1,410 1,623 1,718 1,810
EBITDA 1 67.8 70.8 110 111.8 140.7 166.3 188.7 218.2
EBIT 1 38 44 84.1 86.1 115.6 125.7 142.8 166.7
Net income 1 17.8 -0.1 33.5 4.3 38.8 41.05 68.45 90.6
Net Debt 1 -131.5 12.1 8.8 27.5 247.6 316.4 276.4 -
Reference price 2 69.27 40.66 37.20 33.60 43.32 44.22 44.22 44.22
Nbr of stocks (in thousands) 22,765 22,712 22,739 22,802 22,876 23,025 - -
Announcement Date 2/28/22 3/1/23 2/28/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.92x5.09x22.57x0.77% 368B
17.4x1.39x9.26x2.91% 26.82B
12.49x1.03x7.97x2.81% 13.8B
11.75x1.38x10.12x6.16% 8.13B
10.05x0.8x7.72x1.92% 4.76B
10.38x0.55x4.42x3.14% 4.43B
10.11x0.46x4.97x3.53% 2.33B
Average 14.59x 1.53x 9.58x 3.04% 61.15B
Weighted average by Cap. 27.70x 4.54x 20.58x 1.13%

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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