Vestas Wind Systems A/S Statistics
Share Statistics
Vestas Wind Systems A/S has 1.01B
shares outstanding. The number of shares has increased by -0.34%
in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 11.97M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 11.97M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 26.3 and the forward
PE ratio is 14.47.
Vestas Wind Systems A/S's PEG ratio is
0.05.
| PE Ratio | 26.3 |
| Forward PE | 14.47 |
| PS Ratio | 0.76 |
| Forward PS | 0.6 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 11.15 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Vestas Wind Systems A/S has an Enterprise Value (EV) of 9.34B.
| EV / Sales | 0.54 |
| EV / EBITDA | 5.3 |
| EV / EBIT | 4 |
| EV / FCF | 7.94 |
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 -44.79% in the
last 52 weeks. The beta is 1.34, so Vestas Wind Systems A/S's
price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -44.79% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 4,675 |
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 0.5.
| Revenue | 17.3B |
| Gross Profit | 2.06B |
| Operating Income | 794M |
| Net Income | 499M |
| EBITDA | 1.76B |
| EBIT | 899M |
| Earnings Per Share (EPS) | 0.5 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
