NASDAQ: ASTE - Astec Industries, Inc.

Yield per half year: +11.75%
Dividend yield: +1.43%
Sector: Industrials

Reporting Astec Industries, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9144 0.9018 1.22 1.32 1.19 0.7911 1.08 1.49 1.03 0.9759
Выручка, млрд $
1.15 1.18 1.17 1.17 1.02 1.1 1.27 1.34 1.31 1.31
Чистая прибыль, млрд $
0.0552 0.0378 -0.0604 0.0215 0.0469 0.0178 -0.0006 0.0335 0.0043 0.0043
EV, млрд $
0.8864 1.15 1.26 0.7983 0.9107 1.17 1.46 0.9568 0.8774 0.8774
EBIT, млрд $
0.0303 0.0638 0.0325 -0.0734 0.0107 0.043 0.0221 0.0432 0.0517 0.0566
EBITDA, млрд $
0.0887 0.0583 -0.0716 0.0369 0.0814 0.0503 0.0711 0.0773 0.0232 0.0232
Баланс стоимость, млрд $
0.6131 0.6488 0.6868 0.5846 0.6017 0.643 0.6548 0.6269 0.6534 0.6534
FCF, млрд $
0.1074 0.0218 -0.0572 0.0891 0.1261 -0.0127 -0.1146 -0.0063 0.023 0.023
Операционный денежный поток, млрд $
0.1348 0.0419 -0.0298 0.1124 0.1415 0.0074 -0.0739 0.0278 0.023 0.023
Операционная прибыль, млрд $
0.0872 0.0555 -0.0734 0.0107 0.043 0.0221 0.0159 0.0486 0.0232 0.0232
Операционные расходы, млрд $
0.1781 0.1876 0.2091 0.2111 0.189 0.2271 0.2476 0.2825 0.3047 0.3047
CAPEX, млрд $
0.0212 0.0274 0.02 0.0274 0.0234 0.0154 0.0201 0.0407 0.0341 0.0341


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0251 0.0824 0.0623 0.0258 0.0489 0.1586 0.1344 0.066 0.0632 0.0598
Short Term Investments $
0.0015 0.001 0.0016 0.0019 0.0015 0.0043 0.0086 0.0039 0.0057 0.0057
Long term investments $
0.0114 0.0115 0.014 0.0146 0.0149 0.0161 0.0137 0.0122 0.0151 0.0138
Total Receivables $
0.102 0.1107 0.12 0.134 0.1241 0.1206 0.1441 0.1736 0.1527 0.1673
Total Current Assets $
0.545 0.5768 0.603 0.561 0.513 0.5658 0.6417 0.6964 0.7195 0.7195
Чистые активы, млрд $
0.1876 0.1702 0.1805 0.1904 0.1924 0.1904 0.1728 0.1775 0.1736 0.1736
Активы, млрд $
0.7806 0.8436 0.8896 0.8555 0.7998 0.8482 0.9113 1.01 1.06 1.06
Short Term Debt $
0.0045 0.0072 0.0025 0.000413 0.0013 0.0016 0.0027 0.0096 0.0111 0.0111
Long Term Debt $
0.0052 0.0041 0.0016 0.0597 0.00069 0.0004 0.0002 0.0781 0.072 0.072
Задолженность, млрд $
0.1675 0.1948 0.2028 0.2702 0.1981 0.2052 0.2565 0.3875 0.4056 0.4056
Чистый долг, млрд $
-0.0154 -0.0711 -0.0582 0.0343 -0.0482 -0.1582 -0.1342 0.0217 0.0233 0.0233
Долг, млрд $
0.0097 0.0113 0.004 0.0601 0.00069 0.0004 0.0002 0.0877 0.0831 0.0831
Interest income $
0.0015 0.000806 0.0013 0.000952 0.0012 0.0008 0.0005 0.001 0.0018
Расходы на обслуживание долга $
0.0014 0.00084 0.001 0.0014 0.0007 0.0011 0.0025 0.0089 0.0107 0.0107
Чист. проц. доходы, млрд $
-0.000589 0.000462 0.000952 0.0012 0.0008 0.0005 0.001 0.0018 0.0018
Goodwill $
0.032 0.0308 0.0408 0.0457 0.0327 0.0332 0.0387 0.0386 0.0452 0.0463
Амортизация, млрд $
0.0241 0.0248 0.0258 0.0018 0.0262 0.0384 0.0282 0.0279 0.0256 0.0256
Себестоимость, млрд $
0.8822 0.9416 1.04 0.9232 0.7843 0.8455 1.01 1.01 0.9772 0.9772
Товарно материальные запасы $
0.3848 0.3604 0.3914 0.3559 0.2789 0.2497 0.303 0.3934 0.4556 0.4556


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.39 1.57 -2.64 0.9471 2.05 0.7756 -0.0263 1.47 0.1882 0.1882
Цена акции ао 57.39 51.84 34.39 46.9 64.77 40.66 37.2 33.6 35.58 35.58
Число акций ао, млн 23 23 22.9 22.67 22.88 22.95 22.79 22.78 22.85 22.85
FCF/акцию 4.67 0.9493 -2.5 3.93 5.51 -0.5534 -5.03 -0.2765 1.01 1.01


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.35 8.5 5.5 -9.52 3.62 7.54 2.74 -0.0936 5.23 5.13 16.43
ROA, % 4.2 6.54 4.25 -6.93 2.59 5.69 2.02 -0.0623 3.23 3.16 6.00
ROIC, % 7.15 6.74 9.75 6.81 -7.87 5.2 8.68 3.95 1.57 6.16 13.90
ROS, % 3.19 -5.16 1.84 4.49 1.44 -0.0471 2.5 0.3295 0.3295 0.3295 15.62
ROCE, % 9.84 4.73 -11.01 1.71 6.34 3.22 5.83 6.8 8.66 8.66 21.92
Ebit margin, % 0.9178 4.79 2.83 3.39 3.86 4.34 4.34
Рентаб EBITDA, % 4.92 -6.11 3.16 7.95 4.58 5.58 5.78 1.78 1.78 1.78 32.94
Чистая рентаб, % 4.81 3.19 -5.16 1.84 4.58 1.62 -0.0471 2.5 0.3295 0.3295 15.62
Operation Margin, % 4.69 -6.26 0.9178 4.2 2.01 1.25 3.63 1.78 1.78 1.78 22.02
Доходность FCF, % -0.6549 1.07 8.82 1.65 -4.8 11.26 11.69 -0.8525 -11.14 -0.6456


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.09 34.92 -19.73 44.65 28.23 89.31 -1714.51 25.49 175.97 175.97 83.84
P/BV
1.47 1.88 1.92 1.31 1.59 2.06 2.43 1.49 1.31 1.31 9.24
P/S
1.06 1.11 0.6521 0.8198 1.29 1.45 0.7337 0.6382 0.5798 0.5798 7.82
P/FCF
60.45 -20.84 8.88 8.55 -117.3 -8.98 0 0 0 0 76.71
E/P
0.0286 -0.0507 0.0271 0.0426 0.0106 -0.000583 0.0343 0 0 0 0.03
EV/EBITDA
16.29 12.94 21.65 -11.15 24.66 14.32 28.94 13.46 11.35 10.67 49.86
EV/EBIT
84.84 23.75 46.8 22.15 16.97 15.5 15.5 15.5
EV/S
1.06 1.05 0.6363 0.9002 1.24 0.7507 0.6556 0.6556 0.6723 0.6723 8.51
EV/FCF
57.78 -21.44 8.36 7.31 -106.94 -8.35 -139.27 -139.27 38.15 38.15 149.56
Debt/EBITDA
0.0694 -0.84 0.0187 0.0049 0.004 1.23 1.08 1.01 3.58 3.58 2.16
Netdebt/Ebitda
-0.9996 -0.4734 -1.3 -1.94 -2.67 0.3052 0.3014 0.2835 1 1 1.02
Debt/Ratio
0.0045 0.0703 0.0025 0.0024 0.0032 0.0865 0.0784 0.0784 0.0784 0.0784 0.25
Debt/Equity
0.0059 0.1027 0.0034 0.0031 0.0044 0.1399 0.1272 0.4787 0.4787 0.4787 0.52
Debt/Net Income
0.107 -0.9946 0.0945 0.0435 0.1835 -146.17 2.48 2.48 19.33 19.33 4.88
Бета
-1.56 -0.1335 -0.6704 -0.6704 2.23
Индекс Альтмана
1.43 6.07 0.4681 2.47 2.58 7.41 5.82 5.89 5.94 5.94 4.33


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0092 0.0092 0.0092 0.0096 0.0099 0.01 0.0102 0.0112 0.0118 0.0119
Дивиденд
0.4 0.4 0.42 0.44 0.44 0.45 0.49 0.52 0.52 0.52
Див доход, ао, %
0.6007 0.7207 1.18 1.17 0.7042 0.7289 1.12 1.62 1.35 1.43 0.45
Дивиденды / прибыль, %
16.71 24.41 -15.92 46.17 21.32 57.3 -1966.67 35.22 276.74 276.74 8.47


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4291 4322