Valmont (VI1) Stock Statistics & Valuation Metrics
Total Valuation
Valmont has a market cap or net worth of EUR 7.21B. The enterprise value is EUR 9.84B.
- Market Cap
- EUR 7.21B
- Enterprise Value
- EUR 9.84B
Share Statistics
Valmont has 19,139,921 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,139,921
- Owned by Insiders
- 1.28%
- Owned by Institutions
- 58.48%
Financial Efficiency
Valmont’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.55%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 18.55%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 380.33K
- Profits Per Employee
- 32.46K
- Employee Count
- 10,791
- Asset Turnover
- 1.22
- Inventory Turnover
- 5.06
Valuation Ratios
The current PE Ratio of Valmont is 15.86. Valmont’s PEG ratio is 0.12.
- PE Ratio
- 15.86
- PS Ratio
- 1.88
- PB Ratio
- 4.61
- Price to FCF
- 26.36
- Price to Operating Cash Flow
- 17.52
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Valmont had revenue of 4.10B and earned 350.27M in profits. Earnings per share was 17.70.
- Revenue
- 4.10B
- Gross Profit
- 1.24B
- Operating Income
- 522.30M
- Pretax Income
- 377.55M
- Net Income
- 350.27M
- EBITDA
- 506.60M
- Earnings Per Share (EPS)
- 17.70
Cash Flow
In the last 12 months, operating cash flow was 463.32M and capital expenditures -156.88M, giving a free cash flow of 306.43M billion.
- Operating Cash Flow
- 463.32M
- Free Cash Flow
- 306.43M
- Free Cash Flow per Share
- 15.93
Dividends & Yields
Valmont pays an annual dividend of ―, resulting in a dividend yield of 0.68%
- Dividend Per Share
- ―
- Dividend Yield
- 0.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.79%
- Earnings Yield
- 6.37%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 7.26%
- 50-Day Moving Average
- 406.93
- 200-Day Moving Average
- 412.13
- Relative Strength Index (RSI)
- 37.37
- Average Volume (3m)
- 29
Important Dates
Valmont upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Valmont as a current ratio of 2.35, with Debt / Equity ratio of 56.69%
- Current Ratio
- 2.35
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.46
- Interest Coverage Ratio
- 12.88
Taxes
In the past 12 months, Valmont has paid 23.86M in taxes.
- Income Tax
- 23.86M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Valmont EV to EBITDA ratio is 12.82, with an EV/FCF ratio of 28.89.
- EV to Sales
- 2.06
- EV to EBITDA
- 12.82
- EV to Free Cash Flow
- 28.89
- EV to Operating Cash Flow
- 19.11
Balance Sheet
Valmont has EUR 122.05M in cash and marketable securities with EUR 895.65M in debt, giving a net cash position of -EUR 773.61M billion.
- Cash & Marketable Securities
- EUR 122.05M
- Total Debt
- EUR 895.65M
- Net Cash
- -EUR 773.61M
- Net Cash Per Share
- -EUR 40.42
- Tangible Book Value Per Share
- EUR 55.62
Margins
Gross margin is 30.27%, with operating margin of 14.40%, and net profit margin of 12.05%.
- Gross Margin
- 30.27%
- Operating Margin
- 14.40%
- Pretax Margin
- 13.53%
- Net Profit Margin
- 12.05%
- EBITDA Margin
- 16.10%
- EBIT Margin
- 14.42%
Analyst Forecast
The average price target for Valmont is EUR 550.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 550.92
- Price Target Upside
- 43.47% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -0.59%
- EPS Growth Forecast
- 118.16%
Scores
- Smart Score
- 5
- AI Score
- ―