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Valmont Industries VMI
€ 296.55 0.57%

Quartalsbericht 2024-Q2
hinzugefügt 31.07.2024

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Valmont Industries Kennzahlen 2011-2024 | VMI

Kennzahlen Jährlich Valmont Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

29.5 27.5 23.5 28.6 21.0 29.9 32.5 18.9 58.3 17.2 14.3 16.7 12.2

P/S

1.1 1.6 1.3 1.4 1.2 1.0 1.4 1.3 0.9 1.0 1.2 1.3 1.0

EPS

6.8 11.8 9.2 6.6 6.8 4.6 5.2 7.7 1.7 7.2 10.4 8.8 8.7

EV (Enterprise Value)

6.3 B 8.63 B 4.42 B 3.67 B 4.54 B 3.97 B 4.77 B 4.28 B 3.46 B 4.31 B 4.62 B 4.72 B 3.52 B

EBITDA per Share

18.6 24.9 17.9 14.5 14.7 11.8 15.5 14.4 9.52 17.2 20.5 16.9 12.8

EV/EBITDA

11.6 13.3 11.4 12.3 11.5 11.1 12.3 8.0 7.0 8.8 8.6

PEG

2.44 2.23 3.92 2.46 0.31 -1.68 -0.97 0.05 -0.77 -0.55 0.77 22.28 0.09

P/B

3.1 4.2 1.3 1.4 2.8 2.7 3.4 3.5 2.5 2.6 2.6 2.9 2.4

P/CF

14.5 21.2 69.7 12.9 15.3 34.8 48.5 20.3 10.3 31.2 13.7 39.2 41.7

ROE %

11.14 15.87 14.11 11.77 13.44 8.90 10.45 18.36 4.37 15.31 18.30 17.34 19.91

ROA %

4.34 7.05 5.67 4.81 5.48 3.73 4.47 7.24 1.68 6.74 10.03 9.11 9.90

ROCE %

21.53 27.41 20.68 18.71 10.37 8.61 12.14 11.93 6.50 15.34 20.22 17.73 13.87

Current Ratio

1.7 1.9 - - 2.8 3.3 3.7 3.6 3.3 3.5 3.7 3.5 3.1

DSO

55.2 49.4 56.5 62.5 82.9 79.6 68.5 64.5 68.4 70.7 64.2 69.2 58.5

DIO

86.2 82.6 82.1 70.6 73.6 66.7 74.4 68.5 62.2 56.7 58.8 67.6 72.1

DPO

44.6 40.1 42.9 39.9 34.8 37.9 40.3 34.7 32.9 31.0 33.4 34.8 42.9

Betriebszyklus

141.3 132.0 138.6 133.1 156.5 146.3 142.9 133.0 130.7 127.4 123.0 136.8 130.6

Finanzkreislauf

96.7 91.9 95.6 93.1 121.7 108.3 102.6 98.3 97.8 96.4 89.6 102.0 87.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Valmont Industries

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.94 4.35 -2.34 4.25 3.5 - 3.38 3.57 2.93 - 2.44 2.93 2.6 1.69 1.85 1.06 2 1.52 1.76 1.83 1.65 0.8 0.2 1.47 1.74 -0.16 1.56 2.03 1.73 3.12 1.25 1.86 1.45 -1.34 0.52 1.19 1.29 1.67 0.93 2.4 2.1 2.06 2.12 3.36 2.92 2.45 2.14 2.27 1.98 4.35 1.6 1.74 0.98

EBITDA per Share

7.47 7.68 -907 6.61 6.72 - 5.41 K 5.83 K 5.58 - 6.8 4.14 4.64 - 5.77 3.94 4.07 - 5.64 4.7 3.42 - 4.52 4.69 3.77 - 5.49 5.34 3.8 - 5.09 4.98 3.65 - 4.68 4.36 3.42 - 6.02 5.56 4.43 - 6.27 6.85 5.17 - 5.38 4.98 3.79 - 4.75 3.97 2.38

ROE %

15.20 13.26 11.67 19.66 19.09 13.79 17.68 16.92 16.79 13.22 16.25 15.76 12.85 11.97 11.79 11.89 13.52 13.15 11.97 9.12 8.84 9.13 7.14 9.78 10.76 11.21 18.96 18.79 19.14 18.78 8.03 6.37 4.97 4.78 11.48 12.11 14.38 15.66 15.89 17.66 18.18 18.61 19.82 20.28 18.81 17.57 22.76 22.30 21.77 20.10 3.87 4.00 2.23

ROA %

6.45 5.63 5.11 8.57 7.85 5.53 7.06 4.82 6.66 5.20 6.41 6.24 5.17 4.79 4.74 4.81 5.49 5.36 4.88 3.73 3.65 3.88 3.05 4.19 4.63 4.71 7.78 7.60 7.60 7.41 3.20 2.53 1.95 1.84 4.60 4.96 6.14 6.90 7.39 8.58 9.46 10.20 10.76 10.91 10.00 9.24 11.68 11.33 10.94 10.00 1.93 1.99 1.11

ROCE %

26.03 23.71 21.37 29.97 29.32 20.94 26.61 25.28 24.02 18.35 23.55 23.09 20.38 14.54 19.87 20.01 21.70 15.48 19.10 17.38 18.02 15.21 20.61 22.39 23.43 18.90 24.54 24.78 25.34 19.86 23.89 22.28 20.55 16.19 23.50 26.77 29.61 24.25 31.47 31.38 32.14 24.46 31.16 30.63 28.37 20.04 26.32 25.91 24.68 16.21 6.28 5.98 3.95

Current Ratio

1.8 1.7 1.8 1.9 - 1.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

59.8 62.2 57.6 56.7 53.9 - 25.5 24.8 55.3 - 57.6 53.6 59.1 58.5 63.6 67.8 67.1 64.1 63.5 62.5 63.5 63.3 65.1 63.6 63.4 64.3 67.5 61.4 64.0 59.4 65.7 62.6 69.3 67.2 67.3 62.4 68.3 64.2 64.0 58.1 63.9 56.8 60.5 53.5 57.4 57.8 64.5 61.4 60.0 51.7 57.9 58.2 -

DIO

82.6 92.5 88.3 92.6 88.0 - 41.9 43.7 95.8 - 88.9 75.9 77.0 - 75.4 81.1 81.1 - 73.8 73.0 69.4 - 68.0 67.8 65.0 - 71.1 66.7 71.3 - 70.2 68.7 72.3 - 65.3 60.6 63.3 - 57.9 52.7 61.9 - 62.8 56.2 61.9 - 70.0 66.3 69.3 - 71.2 71.8 -

DPO

43.2 46.4 43.6 45.5 44.1 - 21.2 21.9 46.9 - 47.2 42.1 44.6 - 45.0 48.5 43.6 - 34.9 34.6 36.0 - 38.7 36.8 36.1 - 40.2 36.4 35.9 - 35.6 34.8 37.4 - 34.5 32.0 34.0 - 31.7 28.8 34.6 - 35.7 31.9 33.5 - 36.1 34.1 36.9 - 42.4 42.8 -

Betriebszyklus

142.3 154.8 145.9 149.3 141.9 - 67.5 68.5 151.1 - 146.5 129.5 136.0 58.5 139.0 148.9 148.2 64.1 137.3 135.5 132.9 63.3 133.1 131.3 128.4 64.3 138.6 128.1 135.3 59.4 135.8 131.3 141.6 67.2 132.6 123.0 131.6 64.2 121.9 110.9 125.8 56.8 123.2 109.7 119.3 57.8 134.5 127.6 129.2 51.7 129.1 130.0 -

Finanzkreislauf

99.2 108.3 102.3 103.9 97.8 - 46.3 46.6 104.2 - 99.3 87.4 91.4 58.5 94.0 100.5 104.6 64.1 102.3 101.0 96.9 63.3 94.4 94.6 92.3 64.3 98.4 91.7 99.4 59.4 100.3 96.5 104.2 67.2 98.1 91.0 97.5 64.2 90.2 82.0 91.2 56.8 87.5 77.8 85.8 57.8 98.5 93.5 92.3 51.7 86.7 87.3 -

Alle Zahlen in USD-Währung