Company Valuation: ARCOSA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,547 2,628 4,013 4,719 5,214 7,324 - -
Change - 3.16% 52.74% 17.58% 10.51% 40.46% - -
Enterprise Value (EV) 1 3,154 3,018 4,477 6,220 6,523 8,090 7,926 7,324
Change - -4.31% 48.36% 38.93% 4.86% 24.03% -2.02% -7.6%
P/E 37.1x 10.8x 25.3x 50.6x 25.1x 37.1x 30.3x 29.6x
PBR 1.3x 1.2x 1.73x 1.94x 1.98x 2.36x 2.19x -
PEG - 0x -0.7x -1.2x 0x -7.15x 1.4x 11.64x
Capitalization / Revenue 1.25x 1.17x 1.74x 1.84x 1.81x 2.83x 2.54x 2.51x
EV / Revenue 1.55x 1.35x 1.94x 2.42x 2.26x 3.12x 2.75x 2.51x
EV / EBITDA 11.1x 9.28x 12.2x 13.9x 11.2x 14.5x 12.9x 11.6x
EV / EBIT 22.7x 8.65x 20.6x 31.5x 19.1x 24.9x 21.2x 19x
EV / FCF 38.7x 83.1x 47.6x 18.8x 37.2x 46x 40.2x -
FCF Yield 2.58% 1.2% 2.1% 5.31% 2.69% 2.17% 2.49% -
Dividend per Share 2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 -
Rate of return 0.38% 0.37% 0.24% 0.21% 0.19% 0.13% 0.13% -
EPS 2 1.42 5.05 3.26 1.91 4.24 4.02 4.915 5.04
Distribution rate 14.1% 3.96% 6.13% 10.5% 4.72% 4.98% 4.07% -
Net sales 1 2,036 2,243 2,308 2,570 2,883 2,591 2,881 2,920
EBITDA 1 283.3 325.1 367.6 447 583.3 559.8 612.3 632
EBIT 1 139 349 217.3 197.6 341.9 324.8 373.1 386.5
Net income 1 69.6 245.8 159.2 93.7 208.4 494.1 243.7 247.9
Net Debt 1 606.6 390.2 463.9 1,502 1,308 765.9 602.1 -
Reference price 2 52.70 54.34 82.64 96.74 106.32 149.15 149.15 149.15
Nbr of stocks (in thousands) 48,330 48,354 48,564 48,777 49,045 49,107 - -
Announcement Date 2/23/22 A 2/23/23 A 2/22/24 A 2/27/25 A 2/26/26 A - - -
1USD in Million2
Estimates


Y-o-Y evolution of P/E

Valuation ratios - P/E - ARCOSA

Historical PBR trend

Valuation ratios - PBR - ARCOSA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ARCOSA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ARCOSA