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 |