Denmark
· Delayed Price · Currency is DKK Vestas Wind Systems Statistics
Total Valuation
Vestas Wind Systems has a market cap or net worth of DKK 156.30 billion. The enterprise value is 161.29 billion.
| Market Cap | 156.30B |
| Enterprise Value | 161.29B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vestas Wind Systems has 1.01 billion shares outstanding. The number of shares has increased by 3.60% in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 37.79% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.55 |
| PS Ratio | 1.40 |
| PB Ratio | 7.19 |
| P/FCF Ratio | 14.04 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of 14.49.
| EV / Earnings | -441.38 |
| EV / Sales | 1.43 |
| EV / EBITDA | 37.94 |
| EV / EBIT | n/a |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 116.51.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 116.51 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 2.28 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -0.16% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | -11,314 |
| Employee Count | 30,586 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 1.27, so Vestas Wind Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 161.09 |
| 200-Day Moving Average | 182.28 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 2,239,662 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vestas Wind Systems had revenue of DKK 112.62 billion and -365.42 million in losses. Loss per share was -0.36.
| Revenue | 112.62B |
| Gross Profit | 9.50B |
| Operating Income | -111.86M |
| Pretax Income | -1.01B |
| Net Income | -365.42M |
| EBITDA | 3.00B |
| EBIT | -111.86M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 20.52 billion in cash and 25.42 billion in debt, giving a net cash position of -4.90 billion or -4.86 per share.
| Cash & Cash Equivalents | 20.52B |
| Total Debt | 25.42B |
| Net Cash | -4.90B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 21.82B |
| Book Value Per Share | 21.54 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 15.13 billion and capital expenditures -4.00 billion, giving a free cash flow of 11.13 billion.
| Operating Cash Flow | 15.13B |
| Capital Expenditures | -4.00B |
| Free Cash Flow | 11.13B |
| FCF Per Share | 11.03 |
Margins
Gross margin is 8.44%, with operating and profit margins of -0.10% and -0.32%.
| Gross Margin | 8.44% |
| Operating Margin | -0.10% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.32% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -0.10% |
| FCF Margin | 9.89% |
Dividends & Yields
Vestas Wind Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -0.23% |
| FCF Yield | 7.12% |
Stock Splits
The last stock split was on April 27, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Apr 27, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |