Vestas Wind Systems A/S (VWSYF)
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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.3 and the forward PE ratio is null. Vestas Wind Systems A/S's PEG ratio is 0.05.
| PE Ratio | 26.3 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 3.72 |
| P/FCF Ratio | 11.15 |
| PEG Ratio | 0.05 |
Enterprise 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 | $492,735.04 |
| Profits Per Employee | $14,216.52 |
| Employee Count | 35,100 |
| 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 -49.69% in the last 52 weeks. The beta is 1.37, so Vestas Wind Systems A/S's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -49.69% |
| 50-Day Moving Average | 14.2 |
| 200-Day Moving Average | 17.2 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 5,057 |
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 |
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 | 24.64B |
| Working Capital | 609M |
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 |
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
VWSYF 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 | 3.8% |
| FCF Yield | 8.97% |
Analyst Forecast
Currently there are no analyst rating for VWSYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 27, 2021. It was a forward split with a ratio of 5:1.
| Last Split Date | Apr 27, 2021 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 8 |