Company Valuation: ACMAT Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 27.48 26.91 25.57 25.93 29.1 22.4
Change - -2.07% -4.97% 1.4% 12.23% -23.03%
Enterprise Value (EV) 1 26.71 24.68 24.51 24.83 27.67 21.36
Change - -7.62% -0.7% 1.34% 11.42% -22.8%
P/E 38.8x 21.7x -13.5x 50.7x 93.7x 35.8x
PBR 0.85x 0.81x 0.92x 0.9x 0.78x 0.67x
PEG - 0.3x 0x -0x -1.8x 0x
Capitalization / Revenue 9.09x 8.13x 62x 12.1x 9.1x 6.82x
EV / Revenue 8.84x 7.46x 59.4x 11.6x 8.65x 6.51x
EV / EBITDA 22.2x 13.4x -13x 42.4x 51.8x 31.4x
EV / EBIT 28.6x 15.7x -11.7x 61.4x 81x 42.6x
EV / FCF -42.7x -25.7x 11.5x -30.9x 13.5x 14.8x
FCF Yield -2.34% -3.9% 8.69% -3.23% 7.39% 6.75%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.89 1.566 -2.453 0.6613 0.3101 0.7254
Distribution rate - - - - - -
Net sales 1 3.022 3.308 0.4127 2.148 3.198 3.283
EBITDA 1 1.201 1.845 -1.879 0.5857 0.5346 0.6804
EBIT 1 0.9324 1.57 -2.097 0.4048 0.3414 0.5017
Net income 1 0.696 1.209 -1.893 0.5102 0.2392 0.5593
Net Debt 1 -0.7624 -2.227 -1.065 -1.094 -1.43 -1.036
Reference price 2 34.50 34.00 33.00 33.50 29.05 26.00
Nbr of stocks (in thousands) 772 772 771 771 771 771
Announcement Date 4/28/21 A 3/16/22 A 3/18/23 A 3/16/24 A 3/16/25 A 3/28/26 A
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.24x0.52x - 5.38% 43.14B
8.75x - - 4.45% 12.41B
8.89x - - 2.3% 5.79B
7.69x - - -.--% 3B
12.04x - - 3.29% 1.96B
9.91x - - 5.05% 1.67B
Average 8.59x 0.52x 3.41% 11.33B
Weighted average by Cap. 5.97x 0.52x 4.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA