Vestas Wind Systems A/S Statistics
Share Statistics
Vestas Wind Systems A/S has 3.02B
shares outstanding. The number of shares has increased by -0.34%
in one year.
Shares Outstanding | 3.02B |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -0.33% |
Owned by Institutions (%) | 0.11% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 570 |
FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 146.5K, so 0% of the outstanding
shares have been sold short.
Short Interest | 146.5K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 26.54 and the forward
PE ratio is 2.38.
Vestas Wind Systems A/S's PEG ratio is
0.05.
PE Ratio | 26.54 |
Forward PE | 2.38 |
PS Ratio | 0.77 |
Forward PS | 0.6 |
PB Ratio | 3.75 |
P/FCF Ratio | 11.25 |
PEG Ratio | 0.05 |
Financial Ratio History Enterprise Valuation
Vestas Wind Systems A/S has an Enterprise Value (EV) of 629.78M.
EV / Sales | 0.04 |
EV / EBITDA | 0.36 |
EV / EBIT | 0.27 |
EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 1.04,
with a Debt / Equity ratio of 0.
Current Ratio | 1.04 |
Quick Ratio | 0.65 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.09 |
Financial Efficiency
Return on Equity is 14.14% and Return on Invested Capital is 6.07%.
Return on Equity | 14.14% |
Return on Assets | 2.02% |
Return on Invested Capital | 6.07% |
Revenue Per Employee | $481,392.82 |
Profits Per Employee | $13,889.28 |
Employee Count | 35,927 |
Asset Turnover | 0.7 |
Inventory Turnover | 2.54 |
Taxes
Income Tax | 211M |
Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by -42.75% in the
last 52 weeks. The beta is 1.36, so Vestas Wind Systems A/S's
price volatility has been higher than the market average.
Beta | 1.36 |
52-Week Price Change | -42.75% |
50-Day Moving Average | 4.76 |
200-Day Moving Average | 5.4 |
Relative Strength Index (RSI) | 59.48 |
Average Volume (20 Days) | 402,647 |
Income Statement
In the last 12 months, Vestas Wind Systems A/S had revenue of 17.3B
and earned 499M
in profits. Earnings per share was 0.16.
Revenue | 17.3B |
Gross Profit | 2.06B |
Operating Income | 794M |
Net Income | 499M |
EBITDA | 1.76B |
EBIT | 899M |
Earnings Per Share (EPS) | 0.16 |
Full Income Statement Balance Sheet
The company has 3.79B in cash and 0 in
debt, giving a net cash position of 3.79B.
Cash & Cash Equivalents | 3.79B |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | 3.58B |
Total Assets | 25.28B |
Working Capital | 245M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.33B
and capital expenditures -1.16B, giving a free cash flow of 1.18B.
Operating Cash Flow | 2.33B |
Capital Expenditures | -1.16B |
Free Cash Flow | 1.18B |
FCF Per Share | 1.17 |
Full Cash Flow Statement Margins
Gross margin is 11.89%, with operating and profit margins of 4.59% and 2.89%.
Gross Margin | 11.89% |
Operating Margin | 4.59% |
Pretax Margin | 4.08% |
Profit Margin | 2.89% |
EBITDA Margin | 10.19% |
EBIT Margin | 4.59% |
FCF Margin | 6.81% |
Dividends & Yields
VWDRY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 3.77% |
FCF Yield | 26.66% |
Dividend Details Analyst Forecast
Currently there are no analyst rating for VWDRY.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value | 0.8 |
Lynch Upside | -85.1% |
Graham Number | 6.24 |
Graham Upside | 16.2% |
Stock Splits
The last stock split was on May 7, 2021. It was a
forward
split with a ratio of 5:1.
Last Split Date | May 7, 2021 |
Split Type | forward |
Split Ratio | 5:1 |
Scores
Altman Z-Score | 1.48 |
Piotroski F-Score | 7 |