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Market Closed -
NYSE
00:00:02 03/10/2026 +04
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5-day change | 1st Jan Change | ||
| 478.74 USD | +2.23% |
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+2.55% | +18.99% |
| 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 | 4,658 | 4,933 |
| Change | - | 24.09% | -3.93% | -2.38% | 0.71% | 6.13% | 6.93% | 5.91% |
| EBITDA 1 | 426.6 | 546.9 | 579.5 | 647.9 | 638.8 | 747.4 | 825 | 899.9 |
| Change | - | 28.19% | 5.96% | 11.8% | -1.4% | 17% | 10.38% | 9.07% |
| EBIT 1 | 334 | 433.2 | 473.2 | 524.6 | 537.9 | 638.4 | 712 | 777.2 |
| Change | - | 29.7% | 9.23% | 10.85% | 2.53% | 18.69% | 11.54% | 9.16% |
| Interest Paid 1 | -42.61 | -47.53 | -56.81 | -58.72 | -40.54 | -36.37 | -36.41 | -33.85 |
| Earnings before Tax (EBT) 1 | 260.1 | 363.9 | 236.5 | 468.7 | 377.6 | 605.7 | 680.4 | 730.5 |
| Change | - | 39.91% | -35.02% | 98.21% | -19.42% | 60.39% | 12.34% | 7.36% |
| Net income 1 | 195.6 | 250.9 | 143.5 | 348.3 | 350.3 | 448.1 | 503.1 | 544.4 |
| Change | - | 28.23% | -42.81% | 142.73% | 0.58% | 27.92% | 12.28% | 8.21% |
| Announcement Date | 16/02/22 | 22/02/23 | 21/02/24 | 18/02/25 | 17/02/26 | - | - | - |
Forecast Balance Sheet: Valmont Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 693 | 909 | 568 | 609 | 671 | 493 | 265 |
| Change | - | - | 31.17% | -37.51% | 7.22% | 10.27% | -26.53% | -46.25% |
| Announcement Date | 16/02/22 | 22/02/23 | 21/02/24 | 18/02/25 | 17/02/26 | - | - | - |
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 | 177.4 | 175.5 |
| Change | - | -13.45% | 3.73% | -17.9% | 82.55% | 20.63% | 1.43% | -1.1% |
| Free Cash Flow (FCF) 1 | -41.85 | 233 | 210 | 493.2 | 311.4 | 351.7 | 394.9 | 473.3 |
| Change | - | 656.67% | -9.86% | 134.87% | -36.85% | 12.92% | 12.28% | 19.85% |
| Announcement Date | 16/02/22 | 22/02/23 | 21/02/24 | 18/02/25 | 17/02/26 | - | - | - |
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% | 17.16% | 17.71% | 18.24% |
| EBIT Margin (%) | 9.54% | 9.97% | 11.34% | 12.87% | 13.11% | 14.66% | 15.29% | 15.76% |
| EBT Margin (%) | 7.43% | 8.37% | 5.66% | 11.5% | 9.2% | 13.91% | 14.61% | 14.81% |
| Net margin (%) | 5.59% | 5.77% | 3.44% | 8.55% | 8.53% | 10.29% | 10.8% | 11.03% |
| FCF margin (%) | -1.2% | 5.36% | 5.03% | 12.1% | 7.59% | 8.07% | 8.48% | 9.59% |
| FCF / Net Income (%) | -21.39% | 92.87% | 146.37% | 141.63% | 88.92% | 78.49% | 78.5% | 86.95% |
Profitability | ||||||||
| ROA | - | - | - | - | 11.36% | 12.86% | 13.06% | 13.2% |
| ROE | - | - | - | - | 23.98% | 25.61% | 24.26% | 23.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.27x | 1.57x | 0.88x | 0.95x | 0.9x | 0.6x | 0.29x |
| Debt / Free cash flow | - | 2.97x | 4.33x | 1.15x | 1.95x | 1.91x | 1.25x | 0.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.08% | 2.15% | 2.32% | 1.95% | 3.53% | 4.02% | 3.81% | 3.56% |
| CAPEX / EBITDA (%) | 25.27% | 17.06% | 16.7% | 12.26% | 22.7% | 23.41% | 21.51% | 19.5% |
| CAPEX / FCF (%) | -257.55% | 40.04% | 46.08% | 16.11% | 46.57% | 49.74% | 44.94% | 37.08% |
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 | 3.355 | 4.015 |
| Change | - | 10% | 9.09% | 0% | 13.33% | 12.22% | 9.91% | 19.67% |
| Book Value Per Share 1 | - | 76.04 | 67.01 | 76.93 | 83.58 | 96.53 | 115.4 | 135.9 |
| Change | - | - | -11.87% | 14.8% | 8.65% | 15.5% | 19.51% | 17.82% |
| EPS 1 | 9.1 | 11.62 | 6.78 | 17.19 | 16.79 | 22.91 | 25.93 | 28.45 |
| Change | - | 27.69% | -41.65% | 153.54% | -2.33% | 36.48% | 13.14% | 9.74% |
| Nbr of stocks (in thousands) | 21,224 | 21,333 | 20,891 | 20,035 | 19,700 | 19,305 | 19,305 | 19,305 |
| Announcement Date | 16/02/22 | 22/02/23 | 21/02/24 | 18/02/25 | 17/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.9x | 18.5x |
| PBR | 4.96x | 4.15x |
| EV / Sales | 2.28x | 2.09x |
| Yield | 0.64% | 0.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
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