Company Valuation: Sterling Infrastructure, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 757.3 994.8 2,712 5,174 9,407 27,078 - -
Change - 31.36% 172.57% 90.8% 81.83% 187.85% - -
Enterprise Value (EV) 1 757.3 1,245 2,582 4,826 9,308 26,527 26,087 25,636
Change - 64.35% 107.42% 86.93% 92.87% 185.01% -1.66% -1.73%
P/E ratio 12.2x 9.43x 19.8x 20.4x 32.6x 52.6x 39.9x -
PBR - - - 6.39x - 18.1x 12.9x -
PEG - 0.2x 0.7x 0.2x 2.4x 0.7x 1.2x -
Capitalization / Revenue 0.48x 0.56x 1.37x 2.45x 3.78x 7.18x 6.31x 6.27x
EV / Revenue 0.48x 0.7x 1.31x 2.28x 3.74x 7.03x 6.08x 5.94x
EV / EBITDA 5.3x 5.94x 9.93x 15.1x 18.5x 31x 25.5x 28.7x
EV / EBIT 6.81x 7.79x 12.5x 18.2x 22.9x 36x 29.7x 32.8x
EV / FCF 7.22x 7.87x 6.23x 11.6x 25.7x 44.1x 35.1x 43.2x
FCF Yield 13.9% 12.7% 16% 8.62% 3.9% 2.27% 2.85% 2.32%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.15 3.48 4.44 8.27 9.38 16.77 22.12 -
Distribution rate - - - - - - - -
Net sales 1 1,582 1,769 1,972 2,116 2,490 3,773 4,290 4,318
EBITDA 1 142.9 209.5 259.9 320 503.8 854.4 1,023 893
EBIT 1 111.2 159.9 205.8 264.6 405.9 736.8 879.3 781
Net income 1 62.64 106.5 138.7 257.5 290.2 520 686.2 -
Net Debt 1 - 249.8 -130 -347.9 -99.67 -550.8 -991.2 -1,442
Reference price 2 26.30 32.80 87.93 168.45 306.23 882.43 882.43 882.43
Nbr of stocks (in thousands) 28,795 30,330 30,838 30,713 30,719 30,686 - -
Announcement Date 28/02/22 27/02/23 26/02/24 25/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
52.63x7.03x31.05x - 2.71TCr
38.46x2.15x13.99x-.--% 625.1Cr
29.63x5.06x9.47x0.68% 268.32Cr
3.64x - - - 117.56Cr
19.08x1.75x9.94x0.61% 110.45Cr
10.3x - - 3.82% 106.02Cr
10.63x1.1x9.96x0.48% 90Cr
Average 23.48x 3.42x 14.88x 1.12% 575.07Cr
Weighted average by Cap. 44.49x 5.79x 25.61x 0.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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