Vestas Wind Systems Statistics

Total Valuation

Vestas Wind Systems has a market cap or net worth of 13.67 billion. The enterprise value is 14.70 billion.

Market Cap	13.67B
Enterprise Value	14.70B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
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 250.13.

PE Ratio	250.13
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 18.66, with an EV/FCF ratio of 8.42.

EV / Earnings	269.05
EV / Sales	0.88
EV / EBITDA	18.66
EV / EBIT	90.07
EV / FCF	8.42

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	527,393
Profits Per Employee	1,623
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 -51.47% in the last 52 weeks. The beta is 1.23, so Vestas Wind Systems's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-51.47%
50-Day Moving Average	5.86
200-Day Moving Average	7.83
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	869,003

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 17.76 billion and earned 54.65 million in profits. Earnings per share was 0.06.

Revenue	17.76B
Gross Profit	1.64B
Operating Income	181.80M
Pretax Income	22.31M
Net Income	54.65M
EBITDA	663.62M
EBIT	181.80M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 3.71 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	2.63B
Total Debt	3.71B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	3.21
Working Capital	246.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -651.35 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-651.35M
Free Cash Flow	1.75B
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	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 7, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 7, 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