Vestas Wind Systems Statistics

Total Valuation

LON:0NMK has a market cap or net worth of GBP 10.93 billion. The enterprise value is 10.35 billion.

Market Cap	10.93B
Enterprise Value	10.35B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 26.48.

PE Ratio	26.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	91.75
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 9.48, with an EV/FCF ratio of 7.53.

EV / Earnings	25.09
EV / Sales	0.72
EV / EBITDA	9.48
EV / EBIT	16.97
EV / FCF	7.53

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.92.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	0.92
Debt / EBITDA	2.47
Debt / FCF	1.97
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	407,477
Profits Per Employee	11,757
Employee Count	35,100
Asset Turnover	0.73
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.43% in the last 52 weeks. The beta is 1.11, so LON:0NMK's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-46.43%
50-Day Moving Average	98.86
200-Day Moving Average	139.09
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	360,748

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, LON:0NMK had revenue of GBP 14.30 billion and earned 412.66 million in profits. Earnings per share was 0.41.

Revenue	14.30B
Gross Profit	1.70B
Operating Income	611.13M
Pretax Income	583.01M
Net Income	412.66M
EBITDA	939.44M
EBIT	611.13M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 2.71 billion in debt, giving a net cash position of 583.84 million.

Cash & Cash Equivalents	3.29B
Total Debt	2.71B
Net Cash	583.84M
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	2.90
Working Capital	503.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -554.07 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-554.07M
Free Cash Flow	1.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 4.27% and 2.89%.

Gross Margin	11.89%
Operating Margin	4.27%
Pretax Margin	4.08%
Profit Margin	2.89%
EBITDA Margin	6.57%
EBIT Margin	4.27%
FCF Margin	9.61%

Dividends & Yields

LON:0NMK 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.78%
FCF Yield	12.58%

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

LON:0NMK has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a