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5-day change | 1st Jan Change | ||
| 481.70 USD | +1.07% |
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-0.92% | +19.73% |
| 07-28 | Tranche Update on Valmont Industries, Inc.'s Equity Buyback Plan announced on February 18, 2025. | CI |
| 07-28 | Valmont Industries Chair Mogens Bay to Retire in December | MT |
Projected Income Statement: Valmont Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,502 | 4,345 | 4,175 | 4,075 | 4,104 | 4,356 | 4,641 | 4,894 |
| Change | - | 24.09% | -3.93% | -2.38% | 0.71% | 6.13% | 6.55% | 5.46% |
| EBITDA 1 | 426.6 | 546.9 | 579.5 | 647.9 | 638.8 | 747.7 | 821.8 | 896.4 |
| Change | - | 28.19% | 5.96% | 11.8% | -1.4% | 17.05% | 9.91% | 9.08% |
| EBIT 1 | 334 | 433.2 | 473.2 | 524.6 | 537.9 | 638.8 | 709.3 | 781.7 |
| Change | - | 29.7% | 9.23% | 10.85% | 2.53% | 18.77% | 11.03% | 10.21% |
| Interest Paid 1 | -42.61 | -47.53 | -56.81 | -58.72 | -40.54 | -36.37 | -36.41 | -37.7 |
| Earnings before Tax (EBT) 1 | 260.1 | 363.9 | 236.5 | 468.7 | 377.6 | 607.1 | 677.2 | 723 |
| Change | - | 39.91% | -35.02% | 98.21% | -19.42% | 60.77% | 11.54% | 6.77% |
| Net income 1 | 195.6 | 250.9 | 143.5 | 348.3 | 350.3 | 448.3 | 500.6 | 535 |
| Change | - | 28.23% | -42.81% | 142.73% | 0.58% | 27.99% | 11.66% | 6.87% |
| Announcement Date | 2/16/22 | 2/22/23 | 2/21/24 | 2/18/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Valmont Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 693 | 909 | 568 | 609 | 620 | 408 | - |
| Change | - | - | 31.17% | -37.51% | 7.22% | 1.89% | -34.19% | - |
| Announcement Date | 2/16/22 | 2/22/23 | 2/21/24 | 2/18/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Valmont Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 107.8 | 93.29 | 96.77 | 79.45 | 145 | 175 | 170 | 171 |
| Change | - | -13.45% | 3.73% | -17.9% | 82.55% | 20.63% | -2.86% | 0.62% |
| Free Cash Flow (FCF) 1 | -41.85 | 233 | 210 | 493.2 | 311.4 | 347.2 | 408.9 | 504.6 |
| Change | - | 656.67% | -9.86% | 134.87% | -36.85% | 11.48% | 17.77% | 23.4% |
| Announcement Date | 2/16/22 | 2/22/23 | 2/21/24 | 2/18/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: Valmont Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.18% | 12.59% | 13.88% | 15.9% | 15.57% | 17.17% | 17.71% | 18.31% |
| EBIT Margin (%) | 9.54% | 9.97% | 11.34% | 12.87% | 13.11% | 14.67% | 15.28% | 15.97% |
| EBT Margin (%) | 7.43% | 8.37% | 5.66% | 11.5% | 9.2% | 13.94% | 14.59% | 14.77% |
| Net margin (%) | 5.59% | 5.77% | 3.44% | 8.55% | 8.53% | 10.29% | 10.79% | 10.93% |
| FCF margin (%) | -1.2% | 5.36% | 5.03% | 12.1% | 7.59% | 7.97% | 8.81% | 10.31% |
| FCF / Net Income (%) | -21.39% | 92.87% | 146.37% | 141.63% | 88.92% | 77.44% | 81.68% | 94.32% |
Profitability | ||||||||
| ROA | - | - | - | - | 11.36% | 12.81% | 12.65% | - |
| ROE | - | - | - | - | 23.98% | 25.31% | 23.22% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.27x | 1.57x | 0.88x | 0.95x | 0.83x | 0.5x | - |
| Debt / Free cash flow | - | 2.97x | 4.33x | 1.15x | 1.95x | 1.79x | 1x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.08% | 2.15% | 2.32% | 1.95% | 3.53% | 4.02% | 3.66% | 3.49% |
| CAPEX / EBITDA (%) | 25.27% | 17.06% | 16.7% | 12.26% | 22.7% | 23.4% | 20.68% | 19.08% |
| CAPEX / FCF (%) | -257.55% | 40.04% | 46.08% | 16.11% | 46.57% | 50.39% | 41.56% | 33.89% |
Items per share | ||||||||
| Cash flow per share 1 | 16.32 | 15.11 | 14.5 | 22.32 | 27.03 | - | - | - |
| Change | - | -7.37% | -4.06% | 53.95% | 21.1% | - | - | - |
| Dividend per Share 1 | 2 | 2.2 | 2.4 | 2.4 | 2.72 | 3.052 | 3.305 | 4.23 |
| Change | - | 10% | 9.09% | 0% | 13.33% | 12.22% | 8.27% | 27.99% |
| Book Value Per Share 1 | - | 76.04 | 67.01 | 76.93 | 83.58 | 98.97 | 117.4 | - |
| Change | - | - | -11.87% | 14.8% | 8.65% | 18.41% | 18.59% | - |
| EPS 1 | 9.1 | 11.62 | 6.78 | 17.19 | 16.79 | 22.92 | 25.78 | 27.79 |
| Change | - | 27.69% | -41.65% | 153.54% | -2.33% | 36.51% | 12.46% | 7.81% |
| Nbr of stocks (in thousands) | 21,224 | 21,333 | 20,891 | 20,035 | 19,700 | 19,305 | 19,305 | 19,305 |
| Announcement Date | 2/16/22 | 2/22/23 | 2/21/24 | 2/18/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21x | 18.7x |
| PBR | 4.87x | 4.1x |
| EV / Sales | 2.28x | 2.09x |
| Yield | 0.63% | 0.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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