NYSE: VMI - Valmont Industries, Inc.

Yield per half year: -10.04%
Dividend yield: +0.84%
Sector: Industrials

Reporting Valmont Industries, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.65 2.91 3.45 3.13 2.33 3.15 4.59 6.95 7.05 5.31 4.81 24.79
Выручка, млрд $
2.52 2.75 2.76 2.77 2.9 3.5 4.35 4.17 4.08 4.08 3.80 7.07
Чистая прибыль, млрд $
0.173 0.116 0.094 0.154 0.141 0.196 0.2509 0.1508 0.3483 0.3483 0.2174 19.82
EV, млрд $
3.27 3.71 2.95 3.68 4.11 5.48 8.08 5.99 6.16 6.16 5.96 8.43
EBIT, млрд $
0.2649 0.2731 0.2023 0.2377 0.226 0.2868 0.4433 0.295 0.5274 0.5274 0.3557 18.47
EBITDA, млрд $
0.3029 0.358 0.271 0.332 0.317 0.395 0.5405 0.3937 0.5246 0.5246 0.4342 10.60
Баланс стоимость, млрд $
0.9826 1.95 2.03 2.17 2.25 2.39 1.64 1.35 1.54 1.54 1.83 -7.30
FCF, млрд $
0.161 0.09 0.081 0.21 0.21 -0.042 0.233 0.21 0.4932 0.4932 0.2208 18.62
Операционный денежный поток, млрд $
0.2192 0.1457 0.153 0.3076 0.3163 0.0659 0.3263 0.3068 0.5727 0.5727 0.3176 12.61
Операционная прибыль, млрд $
0.244 0.266 0.218 0.238 0.243 0.293 0.4332 0.2916 0.5246 0.5246 0.3571 16.64
Операционные расходы, млрд $
0.4127 0.4147 0.4757 0.4548 0.5229 0.5906 0.693 0.9445 0.7166 0.7166 0.6935 6.51
CAPEX, млрд $
0.058 0.055 0.072 0.097 0.107 0.108 0.0933 0.0968 0.0795 0.0795 0.0969 -5.77


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3999 0.4928 0.3132 0.3535 0.4007 0.1772 0.1854 0.203 0.1643 0.1643 0.2261 -16.33
Short Term Investments $
0.000136 0.0001 0.00
Total Receivables $
0.4459 0.5152 0.6011 0.6283 0.651 0.7231 0.7787 0.8344 0.8416 0.8416 0.7658 5.27
Total Current Assets $
1.25 1.47 1.34 1.39 1.56 1.71 1.78 1.79 1.68 1.68 1.70 1.49
Чистые активы, млрд $
0.5325 0.5183 1.11 1.06 1.11 1.18 1.41 0.5956 1.6 0.5956 1.18 7.59
Активы, млрд $
2.39 2.6 2.53 2.76 2.95 3.45 3.56 3.48 3.33 3.33 3.35 2.45
Short Term Debt $
0.0016 0.0011 0.0115 0.0225 0.0379 0.0183 0.0408 0.02 0.0024 0.0024 0.0239 -42.41
Long Term Debt $
0.7548 0.7539 0.7418 0.7649 0.7284 0.9471 0.8709 1.11 0.7299 0.7299 0.8773 0.04
Задолженность, млрд $
1.41 1.45 1.39 1.61 1.75 2.03 1.92 2.06 1.74 1.74 1.90 -0.11
Чистый долг, млрд $
0.3564 0.2622 0.4401 0.4339 0.4458 0.9359 0.848 1.07 -0.0274 -0.0274 0.6545 -157.24
Долг, млрд $
0.7564 0.0011 0.0115 0.0225 0.0379 1.11 1.03 1.27 0.1369 0.1369 0.7170 29.29
Interest income $
0.0413 0.0031 0.0047 0.0047 0.0039 0.0024 0.0395 0.002 0.0062 0.0108 9.71
Расходы на обслуживание долга $
0.0444 0.0446 0.0442 0.0402 0.0411 0.0426 0.0475 0.0568 0.0587 0.0587 0.0493 7.39
Чист. проц. доходы, млрд $
-0.0413 0.0047 0.0047 0.0039 0.0024 0.0395 0.002 0.0062 0.0062 0.0108 9.71
Goodwill $
0.7303 0.6401 0.6202 0.6108 0.6756 0.8169 0.8008 1.14 1.18 0.633 0.9141 -4.97
Амортизация, млрд $
0.0824 0.085 0.0828 0.0884 0.105 0.1131 0.0972 0.0987 -0.0028 -0.0028 0.0822 -148.44
Себестоимость, млрд $
1.87 2.06 2.1 2.07 2.13 2.62 3.22 2.94 2.83 2.83 2.75 5.85
Товарно материальные запасы $
0.35 0.4209 0.3836 0.3746 0.4489 0.7288 0.7288 0.6584 0.5903 0.5903 0.6310 5.63


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.63 5.11 4.53 6.73 6.57 9.1 11.62 7.13 17.19 17.19 10.32 21.21
Цена акции ао 140.9 165.85 110.95 149.78 174.93 298.29 233.51 306.67 302.97 302.97 263.27 11.61
Число акций ао, млн 22.61 22 22 21 21 21 21.58 21.16 20.26 20.26 21.00 -0.71
FCF/акцию 7.13 3.98 3.61 9.66 9.78 -1.95 10.8 9.93 24.34 24.34 10.58 20.00


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.61 11.31 8.69 14.16 12.27 15.23 16.42 10.07 24.05 24.05 38.03 15.61 14.41
ROA, % 7.23 4.66 3.68 5.81 4.92 6.11 7.16 4.29 10.23 10.23 7.91 6.54 15.77
ROIC, % 3.54 12.21 7.86 6.63 9.55 8.44 10.04 11.23 7.58 10.06 15.11 9.37 -4.52
ROS, % 9.72 6.59 8.82 7.99 8.56 5.77 3.61 8.55 8.55 8.55 13.32 7.01 -0.02
ROCE, % 23.71 9.54 10.57 9.91 10.7 16.1 10.71 20.94 33.09 33.09 30.73 18.31 25.33
Ebit margin, % 8.59 9.43 9.4 10.2 7.07 12.94 12.94 12.94 10.51 6.60
Рентаб EBITDA, % 12.82 9.6 11.8 10.85 8.38 12.44 9.43 12.87 12.87 12.87 22.86 11.20 8.96
Чистая рентаб, % 9.7 9.7 7.9 8.6 8.4 8.4 5.77 3.61 8.55 8.55 13.53 6.95 0.35
Operation Margin, % 9.73 6.62 8.59 8.38 8.19 9.97 6.98 12.87 12.87 12.87 17.30 10.18 9.46
Чистая процентная маржа, % 8.43 5.89 1.53 6.87 4.23 3.42 5.56 4.86 5.59 5.47 14.35 4.73 5.73
Доходность FCF, % 2.86 8.55 5.54 2.62 2.59 7.35 7.56 -0.8212 4.08 3.73 4.38 -12.69


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
43.3 19.8 34.4 24.1 26 26.2 28.83 32.6 17.77 17.77 20.90 26.28 -7.33
P/BV
3.3 3.4 2.3 3 3.2 4 4.41 3.47 3.88 3.88 11.52 3.79 3.93
P/S
1.3 1.4 0.9 1.2 1.4 1.6 1.66 1.18 1.52 1.52 3.30 1.47 1.66
P/FCF
43.9 28.55 15.02 17.87 -128.64 24.51 22.79 25.29 10.77 10.77 29.16 -9.0560 -160.89
E/P
0.0337 0.0301 0.0538 0.0507 0.0384 0.0439 0.0255 0.027 0.0656 0.0656 0.06 0.0401 11.30
EV/EBIT
15.5 15.06 19.19 18.23 20.3 11.68 11.68 11.68 16.22 -9.45
EV/EBITDA
10.67 11.46 11.15 11.29 13.34 13.86 14.95 15.21 11.74 11.74 13.60 13.82 -2.52
EV/S
1.35 1.29 1.19 1.08 1.68 1.86 1.43 1.51 1.51 1.51 3.96 1.60 -2.11
EV/FCF
41.03 44.06 15.66 14.97 -140.6 34.68 28.52 12.49 12.49 12.49 36.98 -10.4840 -161.62
Debt/EBITDA
2.15 2.85 2.41 2.69 2.84 1.91 3.24 0.261 0.261 0.261 2.13 1.70 -37.96
Netdebt/Ebitda
0.84 1.94 1.49 1.33 2.23 1.57 2.72 -0.0523 -0.0523 -0.0523 1.56 1.28 -147.21
Debt/Ratio
0.57 0.58 0.59 0.59 0.59 0.2905 0.3665 0.0411 0.0411 0.0411 1.27 0.2658 -41.31
Debt/Equity
1.34 1.39 1.45 1.48 1.44 0.6295 0.9411 0.0888 1.09 1.09 1.98 0.8379 -5.42
Debt/Net Income
6.5 7.98 5.12 5.45 4.93 4.12 8.45 0.3931 0.3931 0.3931 4.24 3.66 -39.70
PEG
8.2E-5 8.2E-5 0.0001 0.00
Бета
1.19 1.09 0.2572 1.31 1.07 1.07 0.69 0.9834 -2.10
Индекс Альтмана
4.32 3.83 3.89 3.95 3.89 5.87 3.79 3.73 -9.4 -9.4 8.73 1.58 -219.30


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0354 0.0339 0.0337 0.0326 0.0369 0.0414 0.0425 0.0495 0.0484 0.0352 0.0437 5.58
Дивиденд
1.5 1.5 1.5 1.8 2 2.2 2.4 2.4 0.68 2.48 1.94 -19.41
Див доход, ао, %
0.9 1.35 1 1.03 0.8 0.6653 1.03 0.7826 0.8597 0.8431 1.86 0.8275 1.45
Дивиденды / прибыль, %
46.1 17.9 46.4 24.1 25.6 20.4 18.26 32.82 13.89 13.89 42.33 22.19 -11.51
Dividend Coverage Ratio
9.89 9.89 9.89 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.409 0.5138 0.6733 18.08
Персонал, чел
10844 11041 11364 11125 0.64