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 1,577 923.5 845.9 766.1 991 950.5 - -
Change - -41.44% -8.4% -9.43% 29.35% -4.09% - -
Enterprise Value (EV) 1 1,445 935.6 854.7 793.6 1,239 1,267 1,227 950.5
Change - -35.27% -8.65% -7.14% 56.06% 2.29% -3.16% -22.53%
P/E 88.8x -9,262x 25.3x 177x 25.8x 23.5x 14.2x 10.7x
PBR - - - - - - - -
PEG - 92x -0x -2x 0x 5.15x 0.2x 0.3x
Capitalization / Revenue 1.44x 0.72x 0.63x 0.59x 0.7x 0.59x 0.55x 0.53x
EV / Revenue 1.32x 0.73x 0.64x 0.61x 0.88x 0.78x 0.71x 0.53x
EV / EBITDA 21.3x 13.2x 7.77x 7.1x 8.8x 7.71x 6.37x 4.18x
EV / EBIT 38x 21.3x 10.2x 9.22x 10.7x 10.3x 8.28x 5.41x
EV / FCF -134x -8.16x 61.1x 165x 59.8x 39.2x 23.5x -
FCF Yield -0.75% -12.2% 1.64% 0.6% 1.67% 2.55% 4.25% -
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% 1.26% 1.26% -
EPS 2 0.78 -0.00439 1.47 0.19 1.68 1.757 2.917 3.87
Distribution rate 57.7% -11,162% 35.4% 274% 31% 29.6% 17.8% -
Net sales 1 1,097 1,274 1,338 1,305 1,410 1,622 1,718 1,810
EBITDA 1 67.8 70.8 110 111.8 140.7 164.3 192.7 227.6
EBIT 1 38 44 84.1 86.1 115.6 123.1 148.2 175.7
Net income 1 17.8 -0.1 33.5 4.3 38.8 39.73 67.6 90.2
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 41.28 41.28 41.28
Nbr of stocks (in thousands) 22,765 22,712 22,739 22,802 22,876 23,025 - -
Announcement Date 2/28/22 A 3/1/23 A 2/28/24 A 2/26/25 A 2/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.72x5.22x23.13x0.75% 378B
15.24x1.2x7.82x3.33% 23.13B
10.46x0.95x7.26x3.55% 12.49B
11.06x1.29x9.6x6.38% 7.5B
9.64x0.77x7.17x2% 4.55B
9.54x0.49x4x3.42% 4.07B
9.59x0.43x4.74x3.72% 2.22B
12.16x1.13x6.45x3.15% 2.14B
Average 13.55x 1.44x 8.77x 3.29% 54.22B
Weighted average by Cap. 28.35x 4.68x 21.10x 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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