Vestas Wind Systems Statistics

Total Valuation

Vestas Wind Systems has a market cap or net worth of GBP 10.59 billion. The enterprise value is 11.42 billion.

Market Cap	10.59B
Enterprise Value	11.42B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 259.72.

PE Ratio	259.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 8.77.

EV / Earnings	280.07
EV / Sales	0.85
EV / EBITDA	18.06
EV / EBIT	87.17
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.14.

Current Ratio	1.02
Quick Ratio	0.49
Debt / Equity	1.14
Debt / EBITDA	4.40
Debt / FCF	2.13
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	393,488
Profits Per Employee	1,211
Employee Count	30,586
Asset Turnover	0.73
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.62% in the last 52 weeks. The beta is 1.11, so Vestas Wind Systems's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-9.62%
50-Day Moving Average	100.32
200-Day Moving Average	148.12
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	616,748

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 GBP 13.25 billion and earned 40.78 million in profits. Earnings per share was 0.04.

Revenue	13.25B
Gross Profit	1.22B
Operating Income	135.64M
Pretax Income	16.64M
Net Income	40.78M
EBITDA	495.13M
EBIT	135.64M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 2.77 billion in debt, giving a net cash position of -807.18 million.

Cash & Cash Equivalents	1.96B
Total Debt	2.77B
Net Cash	-807.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	2.40
Working Capital	183.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -485.97 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-485.97M
Free Cash Flow	1.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 1.02% and 0.31%.

Gross Margin	9.21%
Operating Margin	1.02%
Pretax Margin	0.13%
Profit Margin	0.31%
EBITDA Margin	3.74%
EBIT Margin	1.02%
FCF Margin	9.83%

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	3.38%
Shareholder Yield	3.38%
Earnings Yield	0.39%
FCF Yield	12.30%

Dividend Details

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

Scores

Vestas Wind Systems has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a