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 -0.33%
in one year.
Shares Outstanding 1.01B Shares Change (YoY) -0.33% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 973.35M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 15.78M, so 0% of the outstanding
shares have been sold short.
Short Interest 15.78M 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 15.79.
Vestas Wind Systems A/S's PEG ratio is
0.05.
PE Ratio 26.3 Forward PE 15.79 PS Ratio 0.76 Forward PS 0.7 PB Ratio 3.72 P/FCF Ratio 11.15 PEG Ratio 0.05
Financial Ratio History 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 3.36
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 $481.39K Profits Per Employee $13.89K 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 -22.37% in the
last 52 weeks. The beta is 1.28, so Vestas Wind Systems A/S's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change -22.37% 50-Day Moving Average 17.11 200-Day Moving Average 15.24 Relative Strength Index (RSI) 51.38 Average Volume (20 Days) 2,677
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 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 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.5 Lynch Upside -85.62% Graham Number 6.26 Graham Upside -64%
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 1.54 Piotroski F-Score 8