Stock SUM SUMMIT MATERIALS, INC.
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Financials Summit Materials, Inc.

Equities

SUM

US86614U1007

Construction Materials

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
40 USD +1.60% Intraday chart for Summit Materials, Inc. +4.41% +4.00%
Apr. 05 Citigroup Adjusts Price Target on Summit Materials to $51 From $46, Keeps Buy Rating MT
Apr. 02 Truist Securities Raises Price Target on Summit Materials to $53 From $50, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,652 2,245 4,744 3,361 4,594 7,018 - -
Enterprise Value (EV) 1 4,200 3,725 5,960 4,335 6,508 9,155 8,755 8,351
P/E ratio 45.4 x 16.4 x 31.3 x 12.6 x 16.1 x 18.6 x 15.4 x 11.9 x
Yield - - - - - - - -
Capitalization / Revenue 1.31 x 1.05 x 2.12 x 1.51 x 1.88 x 1.63 x 1.53 x 1.54 x
EV / Revenue 2.07 x 1.75 x 2.67 x 1.95 x 2.66 x 2.12 x 1.9 x 1.83 x
EV / EBITDA 9.1 x 7.68 x 11.5 x 8.82 x 11.3 x 9.2 x 7.8 x 6.77 x
EV / FCF 26.3 x 16.1 x 39.7 x 250 x 35.5 x 70.6 x 23.2 x 15.1 x
FCF Yield 3.8% 6.22% 2.52% 0.4% 2.82% 1.42% 4.32% 6.61%
Price to Book 1.88 x 1.41 x 2.62 x 1.68 x 1.99 x 2.43 x 2.01 x 1.68 x
Nbr of stocks (in thousands) 114,188 116,068 120,583 118,404 119,461 175,454 - -
Reference price 2 23.23 19.34 39.34 28.39 38.46 40.00 40.00 40.00
Announcement Date 2/5/20 2/23/21 2/23/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,031 2,135 2,233 2,222 2,443 4,319 4,597 4,561
EBITDA 1 461.5 485 520.1 491.5 578 994.6 1,122 1,233
EBIT 1 213.6 225.2 253.1 269 310.6 648.2 762.9 843.5
Operating Margin 10.52% 10.55% 11.33% 12.11% 12.72% 15.01% 16.6% 18.49%
Earnings before Tax (EBT) 1 78.22 129.1 198.6 361.5 394.5 437.8 548.1 747
Net income 1 59.07 138 152.2 272.1 285.9 326.3 455.3 586.1
Net margin 2.91% 6.46% 6.82% 12.25% 11.7% 7.56% 9.9% 12.85%
EPS 2 0.5113 1.180 1.259 2.260 2.390 2.145 2.591 3.353
Free Cash Flow 1 159.7 231.6 149.9 17.36 183.2 129.7 378.1 552
FCF margin 7.86% 10.85% 6.72% 0.78% 7.5% 3% 8.22% 12.1%
FCF Conversion (EBITDA) 34.61% 47.75% 28.83% 3.53% 31.7% 13.04% 33.69% 44.78%
FCF Conversion (Net income) 270.36% 167.88% 98.53% 6.38% 64.1% 39.74% 83.04% 94.18%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/5/20 2/23/21 2/23/22 2/15/23 2/14/24 - - -
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 1 662.3 553.4 392.5 631.9 686 511.7 407.3 680.4 742 613.1 800.1 1,202 1,257 1,060 905.9
EBITDA 1 190.3 124.3 23.26 164 184.9 119.3 41.2 191.7 208.5 136.5 86.29 323.1 342.5 243.5 94.87
EBIT 1 125 57.18 -34.3 111.2 127.1 65.04 -15.48 129.6 128 68.49 3.487 232.8 253.9 157.4 11.73
Operating Margin 18.88% 10.33% -8.74% 17.6% 18.52% 12.71% -3.8% 19.05% 17.25% 11.17% 0.44% 19.37% 20.2% 14.85% 1.3%
Earnings before Tax (EBT) 1 95.89 55.27 -39.54 246.7 112.5 41.84 -37.68 107.2 256.6 68.3 -47.58 186.9 208.6 110.2 -49.75
Net income 1 74.2 43.84 -34.29 190.1 86.49 29.84 -30.8 83.64 230 2.978 -30.18 132 147.2 77.24 -
Net margin 11.2% 7.92% -8.74% 30.09% 12.61% 5.83% -7.56% 12.29% 31.01% 0.49% -3.77% 10.98% 11.71% 7.29% -
EPS 2 0.6096 0.3638 -0.2852 1.573 0.7178 0.2500 -0.2600 0.7000 1.920 0.0200 -0.1840 0.8560 0.9612 0.5083 -0.2533
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/23/22 5/4/22 8/3/22 11/2/22 2/15/23 5/3/23 8/2/23 11/1/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,548 1,481 1,216 973 1,913 2,137 1,737 1,333
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.354 x 3.052 x 2.339 x 1.98 x 3.31 x 2.149 x 1.548 x 1.082 x
Free Cash Flow 1 160 232 150 17.4 183 130 378 552
ROE (net income / shareholders' equity) 4.29% 9.12% 8.92% 7% 8.79% 17.8% 17% 16.6%
ROA (Net income/ Total Assets) 1.49% 3.29% 3.56% 3.14% 6.08% 9.91% 9.37% 9.85%
Assets 1 3,964 4,188 4,274 8,658 4,703 3,294 4,857 5,952
Book Value Per Share 2 12.40 13.70 15.00 16.90 19.30 16.50 19.90 23.80
Cash Flow per Share 2.940 3.510 3.000 2.360 - - - -
Capex 1 177 177 212 267 256 443 434 395
Capex / Sales 8.74% 8.3% 9.49% 12% 10.46% 10.25% 9.43% 8.65%
Announcement Date 2/5/20 2/23/21 2/23/22 2/15/23 2/14/24 - - -
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

Ratings for Summit Materials, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
40 USD
Average target price
49.6 USD
Spread / Average Target
+24.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction Materials

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