Latest VMI reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q1
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Valmont Industries VMI
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Valmont Industries Financial Ratios 2011-2024 | VMI

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Valmont Industries

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

 4.35 -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

 7.68 -907 6.61 K 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 %

 13.23 11.63 19.62 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 %

 5.61 5.09 8.55 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 %

 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

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

DSO

 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

 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

 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency