Stock VMI VALMONT INDUSTRIES, INC.
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Financials Valmont Industries, Inc.

Equities

VMI

US9202531011

Construction & Engineering

Market Closed - Nyse
Other stock markets
 04:00:01 2024-05-03 pm EDT 		5-day change 1st Jan Change
246.2 USD +0.67% Intraday chart for Valmont Industries, Inc. +17.25% +5.44%
May. 03 CORRECTION : DA Davidson Raises Valmont Industries' Price Target to $300 From $275, Buy Rating Maintained MT
May. 03 DA Davidson Downgrades Valmont Industries to Neutral From Buy With $300 Price Target MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,235 3,706 5,282 7,054 4,878 4,977 - -
Enterprise Value (EV) 1 3,669 3,706 5,282 7,747 5,787 4,977 4,977 4,977
P/E ratio 21.3 x 26.5 x 27.3 x 28.5 x 34.4 x 15.5 x 14.6 x -
Yield 1% 1.03% 0.8% 0.67% 1.03% 0.97% 0.95% 0.97%
Capitalization / Revenue 1.17 x 1.28 x 1.51 x 1.62 x 1.17 x 1.2 x 1.15 x 1.12 x
EV / Revenue 1.17 x 1.28 x 1.51 x 1.62 x 1.17 x 1.2 x 1.15 x 1.12 x
EV / EBITDA 10.1 x 10.5 x 12.4 x 12.9 x 8.42 x 8.43 x 7.99 x 7.24 x
EV / FCF 15.4 x 17.7 x -126 x 30.3 x 23.2 x 18.9 x 17.1 x 12.8 x
FCF Yield 6.5% 5.66% -0.79% 3.3% 4.3% 5.29% 5.84% 7.81%
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 2 150.3 174.4 248.8 330.7 233.5 246.2 246.2 246.2
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 4,145 4,326 4,442
EBITDA 1 320 351.4 426.6 546.9 579.5 590.1 622.8 687.7
EBIT 1 237.7 268.5 334 433.2 291.6 496.7 530.4 585.6
Operating Margin 8.59% 9.27% 9.54% 9.97% 6.98% 11.98% 12.26% 13.18%
Earnings before Tax (EBT) 1 209.7 192.8 260.1 363.9 236.5 440.5 475.9 -
Net income 1 153.8 140.7 195.6 250.9 143.5 324.5 347.4 -
Net margin 5.56% 4.86% 5.59% 5.77% 3.44% 7.83% 8.03% -
EPS 2 7.060 6.570 9.100 11.62 6.780 15.93 16.88 -
Free Cash Flow 1 210.2 209.6 -41.85 233 210 263.4 290.8 388.5
FCF margin 7.6% 7.24% -1.2% 5.36% 5.03% 6.35% 6.72% 8.75%
FCF Conversion (EBITDA) 65.69% 59.65% - 42.6% 36.24% 44.63% 46.7% 56.49%
FCF Conversion (Net income) 136.69% 148.97% - 92.87% 146.37% 81.17% 83.73% -
Dividend per Share 2 1.500 1.800 2.000 2.200 2.400 2.397 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 1,016 977.8 1,043 1,061 1,064
EBITDA 1 104.1 110.4 118.7 142.8 138.9 138.1 143 158 145.7 125.3 155.1 151.7 140 143.3
EBIT 1 80.43 85.56 94.84 118.7 110 109.7 118.5 133.7 120.8 63.55 131.6 127.7 117.8 113.8
Operating Margin 9.26% 8.88% 9.67% 10.45% 10.02% 9.7% 11.15% 12.78% 11.5% 6.26% 13.45% 12.24% 11.11% 10.69%
Earnings before Tax (EBT) 1 68.69 42.77 86.38 107.3 100.8 69.38 105 120.9 -34.66 45.17 118.4 112.8 104.3 99.11
Net income 1 51.65 26.86 62.31 76.11 72.11 40.33 74.54 89.38 -49.03 28.59 87.82 83.19 76.89 76.63
Net margin 5.95% 2.79% 6.35% 6.7% 6.57% 3.56% 7.02% 8.54% -4.67% 2.81% 8.98% 7.98% 7.25% 7.2%
EPS 2 2.400 1.250 2.900 3.530 3.340 1.860 3.470 4.210 -2.340 1.380 4.320 4.093 3.773 3.757
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 0.6000 0.6000 0.6000
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 5/1/24 - - -
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 -41.9 233 210 263 291 389
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 20.70 21.50 -
Capex 1 97.4 107 108 93.3 96.8 117 114 111
Capex / Sales 3.52% 3.69% 3.08% 2.15% 2.32% 2.82% 2.63% 2.5%
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

Ratings for Valmont Industries, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
246.2 USD
Average target price
288.3 USD
Spread / Average Target
+17.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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