ARCOSA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.34 USD | +0.83% |
|
+1.92% | -6.41% |
| Apr. 09 | Arcosa Closes $180 Million Acquisition of Ameron Pole Products | MT |
| Mar. 11 | Arcosa to Buy Ameron Pole Products From NOV for $180 Million | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,156 | 2,647 | 2,547 | 2,628 | 4,013 | 3,756 | - |
| Enterprise Value (EV) 1 | 2,023 | 2,806 | 3,154 | 3,018 | 4,477 | 4,147 | 4,022 |
| P/E ratio | 19.2 x | 25.2 x | 37.1 x | 10.8 x | 25.3 x | 23.6 x | 20.6 x |
| Yield | 0.45% | 0.36% | 0.38% | 0.37% | 0.24% | 0.26% | 0.26% |
| Capitalization / Revenue | 1.24 x | 1.37 x | 1.25 x | 1.17 x | 1.74 x | 1.47 x | 1.37 x |
| EV / Revenue | 1.16 x | 1.45 x | 1.55 x | 1.35 x | 1.94 x | 1.62 x | 1.47 x |
| EV / EBITDA | 8.4 x | 9.89 x | 11.1 x | 9.28 x | 12.2 x | 10.3 x | 9 x |
| EV / FCF | 7.4 x | 15.8 x | 38.7 x | 83.1 x | 47.6 x | 50.1 x | 29.8 x |
| FCF Yield | 13.5% | 6.34% | 2.58% | 1.2% | 2.1% | 1.99% | 3.35% |
| Price to Book | 1.2 x | 1.39 x | 1.3 x | 1.2 x | 1.73 x | 1.5 x | 1.39 x |
| Nbr of stocks (in thousands) | 48,390 | 48,187 | 48,330 | 48,354 | 48,564 | 48,562 | - |
| Reference price 2 | 44.55 | 54.93 | 52.70 | 54.34 | 82.64 | 77.34 | 77.34 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,737 | 1,936 | 2,036 | 2,243 | 2,308 | 2,555 | 2,743 |
| EBITDA 1 | 240.7 | 283.7 | 283.3 | 325.1 | 367.6 | 403.8 | 446.6 |
| EBIT 1 | 152.9 | 169.2 | 139 | 349 | 217.3 | 228.2 | 268.1 |
| Operating Margin | 8.8% | 8.74% | 6.83% | 15.56% | 9.42% | 8.93% | 9.77% |
| Earnings before Tax (EBT) 1 | 146.8 | 138.2 | 83.6 | 316.2 | 195.9 | 200.1 | 237 |
| Net income 1 | 113.3 | 106.6 | 69.6 | 245.8 | 159.2 | 162.1 | 188.5 |
| Net margin | 6.52% | 5.51% | 3.42% | 10.96% | 6.9% | 6.34% | 6.87% |
| EPS 2 | 2.320 | 2.180 | 1.420 | 5.050 | 3.260 | 3.273 | 3.750 |
| Free Cash Flow 1 | 273.4 | 177.8 | 81.4 | 36.3 | 94.1 | 82.7 | 134.9 |
| FCF margin | 15.74% | 9.19% | 4% | 1.62% | 4.08% | 3.24% | 4.92% |
| FCF Conversion (EBITDA) | 113.59% | 62.67% | 28.73% | 11.17% | 25.6% | 20.48% | 30.21% |
| FCF Conversion (Net income) | 241.31% | 166.79% | 116.95% | 14.77% | 59.11% | 51.01% | 71.57% |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 559.1 | 521.8 | 535.8 | 602.8 | 603.9 | 500.3 | 549.2 | 584.8 | 591.7 | 582.2 | 580.1 | 641 | 670 | 664.3 | 656.2 |
| EBITDA 1 | 82 | 65.9 | 73.4 | 99.2 | 90.8 | 61.7 | 108.1 | 85.8 | 89.4 | 84.3 | 81.86 | 98.36 | 112.7 | 110.8 | 100.1 |
| EBIT 1 | 43 | 28.6 | 34.7 | 57.2 | 51.2 | 208.1 | 75.1 | 51 | 48.9 | 42.8 | 38.9 | 55.02 | 68.1 | 66.2 | 55.1 |
| Operating Margin | 7.69% | 5.48% | 6.48% | 9.49% | 8.48% | 41.6% | 13.67% | 8.72% | 8.26% | 7.35% | 6.71% | 8.58% | 10.16% | 9.97% | 8.4% |
| Earnings before Tax (EBT) 1 | 30.1 | 8.2 | 26.6 | 49.1 | 40.6 | 199.9 | 69.9 | 46.5 | 43 | 36.5 | 31.9 | 48.45 | 60.85 | 58.88 | - |
| Net income 1 | 23.7 | 9.2 | 20.2 | 39 | 32 | 154.6 | 55.7 | 40.9 | 35.5 | 27.1 | 25.45 | 39.88 | 49.75 | 47 | - |
| Net margin | 4.24% | 1.76% | 3.77% | 6.47% | 5.3% | 30.9% | 10.14% | 6.99% | 6% | 4.65% | 4.39% | 6.22% | 7.43% | 7.08% | - |
| EPS 2 | 0.4900 | 0.1900 | 0.4100 | 0.7900 | 0.6600 | 3.180 | 1.140 | 0.8400 | 0.7200 | 0.5600 | 0.5067 | 0.8167 | 1.013 | 0.9333 | 0.7100 |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
| Announcement Date | 11/3/21 | 2/23/22 | 4/28/22 | 8/3/22 | 11/2/22 | 2/23/23 | 4/27/23 | 8/3/23 | 11/1/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 159 | 607 | 390 | 464 | 391 | 266 |
| Net Cash position 1 | 133 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5594 x | 2.141 x | 1.2 x | 1.262 x | 0.9684 x | 0.5952 x |
| Free Cash Flow 1 | 273 | 178 | 81.4 | 36.3 | 94.1 | 82.7 | 135 |
| ROE (net income / shareholders' equity) | 6.52% | 5.79% | 4.88% | 5.16% | 7% | 6.5% | 6.9% |
| ROA (Net income/ Total Assets) | 5.06% | 4.31% | 3.22% | 3.27% | 4.57% | 4.3% | 4.7% |
| Assets 1 | 2,237 | 2,474 | 2,162 | 7,512 | 3,483 | 3,770 | 4,010 |
| Book Value Per Share 2 | 37.10 | 39.40 | 40.40 | 45.10 | 47.90 | 51.50 | 55.50 |
| Cash Flow per Share 2 | 7.410 | 5.360 | 3.430 | 3.590 | 5.360 | 6.910 | 7.540 |
| Capex 1 | 85.4 | 82.1 | 85.1 | 138 | 204 | 188 | 198 |
| Capex / Sales | 4.92% | 4.24% | 4.18% | 6.15% | 8.82% | 7.34% | 7.2% |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
77.34
USD
Average target price
94.4
USD
Spread / Average Target
+22.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.41% | 3.76B | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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