VALMONT INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 210 USD | +0.20% |
|
-1.51% | -10.07% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,235 | 3,706 | 5,282 | 7,054 | 4,878 | 4,245 | - | - |
| Enterprise Value (EV) 1 | 3,669 | 3,706 | 5,282 | 7,747 | 5,787 | 4,245 | 4,245 | 4,245 |
| P/E ratio | 21.3 x | 26.5 x | 27.3 x | 28.5 x | 34.4 x | 14.9 x | 12.9 x | - |
| Yield | 1% | 1.03% | 0.8% | 0.67% | 1.03% | 1.13% | 1.11% | 1.14% |
| Capitalization / Revenue | 1.17 x | 1.28 x | 1.51 x | 1.62 x | 1.17 x | 1.04 x | 0.99 x | 0.94 x |
| EV / Revenue | 1.17 x | 1.28 x | 1.51 x | 1.62 x | 1.17 x | 1.04 x | 0.99 x | 0.94 x |
| EV / EBITDA | 10.1 x | 10.5 x | 12.4 x | 12.9 x | 8.42 x | 7.38 x | 6.93 x | 6.42 x |
| EV / FCF | 15.4 x | 17.7 x | -126 x | 30.3 x | 23.2 x | 13.1 x | 15 x | 11.5 x |
| FCF Yield | 6.5% | 5.66% | -0.79% | 3.3% | 4.3% | 7.66% | 6.68% | 8.7% |
| Price to Book | 2.91 x | - | - | 4.35 x | - | - | - | - |
| Nbr of stocks (in thousands) | 21,526 | 21,253 | 21,224 | 21,333 | 20,891 | 20,216 | - | - |
| Reference price 2 | 150.3 | 174.4 | 248.8 | 330.7 | 233.5 | 210.0 | 210.0 | 210.0 |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,767 | 2,895 | 3,502 | 4,345 | 4,175 | 4,083 | 4,288 | 4,518 |
| EBITDA 1 | 320 | 351.4 | 426.6 | 546.9 | 579.5 | 575 | 612.8 | 660.8 |
| EBIT 1 | 237.7 | 268.5 | 334 | 433.2 | 291.6 | 470.8 | 517.2 | 557.9 |
| Operating Margin | 8.59% | 9.27% | 9.54% | 9.97% | 6.98% | 11.53% | 12.06% | 12.35% |
| Earnings before Tax (EBT) 1 | 209.7 | 192.8 | 260.1 | 363.9 | 236.5 | 415.7 | 470 | 506 |
| Net income 1 | 153.8 | 140.7 | 195.6 | 250.9 | 143.5 | 306.2 | 342.6 | - |
| Net margin | 5.56% | 4.86% | 5.59% | 5.77% | 3.44% | 7.5% | 7.99% | - |
| EPS 2 | 7.060 | 6.570 | 9.100 | 11.62 | 6.780 | 14.07 | 16.29 | - |
| Free Cash Flow 1 | 210.2 | 209.6 | -41.85 | 233 | 210 | 325 | 283.7 | 369.5 |
| FCF margin | 7.6% | 7.24% | -1.2% | 5.36% | 5.03% | 7.96% | 6.62% | 8.18% |
| FCF Conversion (EBITDA) | 65.69% | 59.65% | - | 42.6% | 36.24% | 56.52% | 46.29% | 55.92% |
| FCF Conversion (Net income) | 136.69% | 148.97% | - | 92.87% | 146.37% | 106.14% | 82.82% | - |
| Dividend per Share 2 | 1.500 | 1.800 | 2.000 | 2.200 | 2.400 | 2.363 | 2.333 | 2.400 |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/22/23 | 2/21/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 868.8 | 963.3 | 980.8 | 1,136 | 1,097 | 1,132 | 1,062 | 1,046 | 1,050 | 1,016 | 987 | 1,023 | 1,039 | 1,035 |
| EBITDA 1 | 104.1 | 110.4 | 118.7 | 142.8 | 138.9 | 138.1 | 143 | 158 | 145.7 | 125.3 | 131.6 | 149.7 | 148.1 | 145.6 |
| EBIT 1 | 80.43 | 85.56 | 94.84 | 118.7 | 110 | 109.7 | 118.5 | 133.7 | 120.8 | 63.55 | 107.4 | 122.4 | 124.9 | 116.2 |
| Operating Margin | 9.26% | 8.88% | 9.67% | 10.45% | 10.02% | 9.7% | 11.15% | 12.78% | 11.5% | 6.26% | 10.88% | 11.97% | 12.02% | 11.23% |
| Earnings before Tax (EBT) 1 | 68.69 | 42.77 | 86.38 | 107.3 | 100.8 | 69.38 | 105 | 120.9 | -34.66 | 45.17 | 93.29 | 106.8 | 112.4 | 103.1 |
| Net income 1 | 51.65 | 26.86 | 62.31 | 76.11 | 72.11 | 40.33 | 74.54 | 89.38 | -49.03 | 28.59 | 68.69 | 78.71 | 82.84 | 75.98 |
| Net margin | 5.95% | 2.79% | 6.35% | 6.7% | 6.57% | 3.56% | 7.02% | 8.54% | -4.67% | 2.81% | 6.96% | 7.7% | 7.98% | 7.34% |
| EPS 2 | 2.400 | 1.250 | 2.900 | 3.530 | 3.340 | 1.860 | 3.470 | 4.210 | -2.340 | 1.380 | 3.250 | 3.588 | 3.748 | 3.484 |
| Dividend per Share 2 | 0.5000 | 0.5000 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5900 | 0.5900 | 0.5900 | 0.5900 |
| Announcement Date | 10/20/21 | 2/16/22 | 4/20/22 | 7/20/22 | 10/26/22 | 2/22/23 | 4/20/23 | 7/26/23 | 10/25/23 | 2/21/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 434 | - | - | 693 | 909 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.356 x | - | - | 1.266 x | 1.568 x | - | - | - |
| Free Cash Flow 1 | 210 | 210 | -41.9 | 233 | 210 | 325 | 284 | 370 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 51.60 | - | - | 76.00 | - | - | - | - |
| Cash Flow per Share 2 | 10.60 | 12.30 | 16.30 | 15.10 | 14.50 | 19.90 | 21.60 | - |
| Capex 1 | 97.4 | 107 | 108 | 93.3 | 96.8 | 135 | 118 | 122 |
| Capex / Sales | 3.52% | 3.69% | 3.08% | 2.15% | 2.32% | 3.31% | 2.76% | 2.7% |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/22/23 | 2/21/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
5
Last Close Price
210
USD
Average target price
262
USD
Spread / Average Target
+24.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.07% | 4.25B | |
| -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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