ORST
COM:ORSTED
Ørsted
- Stock
Last Close
383.10
22/11 15:59
Market Cap
168.09B
Beta: -
Volume Today
169.29K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.25B - | 3.25B 0.11% | 3.51B 7.89% | 3.65B 4.08% | 8.90B 143.65% | 13.99B 57.19% | 14.38B 2.85% | 15.37B 6.84% | 15.05B 2.07% | 12.32B 18.14% | ||
average payables | 8.18B - | 9.85B 20.44% | 10.35B 5.04% | 10.76B 3.99% | 12.29B 14.21% | 11.96B 2.71% | 10.29B 13.97% | 14.99B 45.68% | 20.44B 36.36% | 17.78B 13.01% | ||
average receivables | ||||||||||||
book value per share | 152.65 - | 137.38 10.01% | 108.54 20.99% | 124.95 15.12% | 161.92 29.59% | 194.52 20.14% | 205.47 5.63% | 225.23 9.62% | 195.30 13.29% | 217.83 11.54% | 180.58 17.10% | |
capex per share | -71.63 - | -36.56 48.96% | -44.86 22.69% | -35.75 20.30% | -41.87 17.12% | -34.88 16.69% | -53.43 53.18% | -64.17 20.11% | -82.28 28.21% | -78.54 4.54% | -90.91 15.75% | |
capex to depreciation | -1.62 - | -0.83 48.68% | -0.73 12.57% | -2.86 293.19% | -2.80 2.22% | -2.73 2.61% | -2.69 - | |||||
capex to operating cash flow | -2.16 - | -0.98 54.77% | -1.38 41.17% | -1.33 3.76% | -17.20 1,193.98% | -1.42 91.76% | -1.72 21.12% | -1.64 4.60% | -2.85 73.82% | -2.77 2.73% | -1.34 51.63% | |
capex to revenue | -0.29 - | -0.20 30.10% | -0.25 23.67% | -0.26 3.61% | -0.29 12.88% | -0.21 27.54% | -0.38 77.18% | -0.73 92.09% | -0.50 31.19% | -0.26 47.65% | -0.55 111.29% | |
cash per share | 61.38 - | 74.30 21.05% | 59.60 19.78% | 46.45 22.06% | 70.17 51.06% | 67.03 4.47% | 52.98 20.97% | 71.10 34.21% | 35.31 50.34% | 90.75 157.04% | 93.23 2.73% | |
days of inventory on hand | 27.57 - | 24.90 9.69% | 28.89 16.00% | 33.48 15.91% | 34.56 3.22% | 94.21 172.61% | 119.56 26.90% | 208.65 74.52% | 109.95 47.30% | 52.98 51.81% | 82.51 55.73% | |
days payables outstanding | 56.77 - | 76.55 34.84% | 86.43 12.91% | 97.25 12.52% | 103.14 6.05% | 88.40 14.30% | 92.30 4.42% | 137.91 49.42% | 139.04 0.82% | 77.54 44.23% | 116.76 50.59% | |
days sales outstanding | ||||||||||||
debt to assets | 0.32 - | 0.24 24.09% | 0.25 2.64% | 0.18 28.23% | 0.20 14.16% | 0.16 22.70% | 0.22 39.85% | 0.21 2.78% | 0.22 1.82% | 0.23 5.22% | 0.31 37.51% | |
debt to equity | 1.03 - | 0.66 36.29% | 0.80 22.41% | 0.46 42.47% | 0.44 5.69% | 0.33 23.33% | 0.49 46.29% | 0.44 9.53% | 0.71 61.36% | 0.78 9.59% | 1.16 48.44% | |
dividend yield | 0.02 - | 0.02 18.42% | 0.01 32.68% | 0.01 40.34% | 0.01 63.03% | 0.02 43.84% | 0.04 82.17% | |||||
earnings yield | -0.02 - | -0.02 6.57% | -0.09 292.01% | 0.07 181.81% | 0.09 30.72% | 0.10 8.18% | 0.02 75.55% | 0.03 20.36% | 0.03 4.61% | 0.06 82.53% | -0.13 328.64% | |
enterprise value | 120.02B - | 134.52B 12.07% | 140.50B 4.45% | 133.38B 5.07% | 167.45B 25.54% | 204.49B 22.13% | 325.15B 59.00% | 558.72B 71.83% | 400.81B 28.26% | 323.12B 19.38% | 235.67B 27.06% | |
enterprise value over ebitda | 8.41 - | 7.05 16.11% | 6.38 9.54% | 9.37 46.80% | 14.05 50.00% | 13.39 4.68% | 16.93 26.42% | 35.84 111.69% | 24.83 30.72% | 12.61 49.22% | 17.24 36.71% | |
ev to operating cash flow | 12.34 - | 8.99 27.10% | 10.35 15.12% | 11.83 14.30% | 163.68 1,283.28% | 19.77 87.92% | 24.86 25.74% | 33.93 36.49% | 32.99 2.76% | 27.10 17.87% | 8.26 69.52% | |
ev to sales | 1.66 - | 1.87 12.65% | 1.89 0.86% | 2.32 23.04% | 2.80 20.67% | 2.98 6.23% | 5.48 83.94% | 15.06 174.83% | 5.80 61.50% | 2.56 55.80% | 3.41 33.14% | |
free cash flow per share | -38.51 - | 0.82 102.12% | -12.37 1,613.96% | -8.85 28.47% | -39.44 345.63% | -10.26 73.97% | -22.30 117.24% | -24.98 12.02% | -53.36 113.67% | -50.17 6.00% | -23.01 54.12% | |
free cash flow yield | -0.15 - | 0.00 102.12% | -0.05 1,613.96% | -0.03 31.04% | -0.12 252.81% | -0.02 79.45% | -0.03 34.98% | -0.02 37.93% | -0.06 218.13% | -0.08 24.37% | -0.06 22.63% | |
graham net net | -253.05 - | -142.90 43.53% | -165.27 15.66% | -137.94 16.54% | -103.00 25.33% | -129.30 25.54% | -176.22 36.29% | -147.97 16.03% | -386.57 161.25% | -412.71 6.76% | -378.12 8.38% | |
graham number | 136.40 - | 133.58 2.07% | 235.08 75.99% | 232.34 1.16% | 339.86 46.27% | 436.04 28.30% | 281.12 35.53% | 433.79 54.31% | 338.60 21.94% | 420.03 24.05% | 445.27 6.01% | |
income quality | 0.69 - | 0.74 7.36% | 0.62 15.85% | 0.67 7.49% | 0.05 93.19% | 0.36 701.07% | 0.69 89.42% | 0.99 44.27% | 0.50 49.60% | 0.37 25.61% | 1.52 309.82% | |
intangibles to total assets | 0.01 - | 0.01 38.61% | 0.01 15.79% | 0.01 9.02% | 0.00 32.79% | 0.00 5.35% | 0.00 21.71% | 0.00 6.78% | 0.01 75.68% | 0.01 124.74% | 0.01 4.98% | |
interest coverage | 0.45 - | 0.64 41.28% | -1.76 374.50% | 7.79 543.20% | 4.62 40.68% | 6.67 44.26% | 5.62 15.77% | 3.53 37.22% | 4.37 23.86% | 4.69 7.37% | -4.17 188.97% | |
interest debt per share | 166.43 - | 95.98 42.33% | 92.19 3.95% | 60.47 34.41% | 73.44 21.44% | 68.50 6.72% | 105.30 53.72% | 105.64 0.32% | 143.68 36.01% | 177.05 23.22% | 219.70 24.09% | |
inventory turnover | 13.24 - | 14.66 10.73% | 12.64 13.79% | 10.90 13.72% | 10.56 3.12% | 3.87 63.32% | 3.05 21.20% | 1.75 42.70% | 3.32 89.77% | 6.89 107.53% | 4.42 35.79% | |
invested capital | 1.03 - | 0.66 36.29% | 0.80 22.41% | 0.46 42.47% | 0.44 5.69% | 0.33 23.33% | 0.49 46.29% | 0.44 9.53% | 0.71 61.36% | 0.78 9.59% | 1.16 48.44% | |
market cap | 75.78B - | 103.24B 36.24% | 107.77B 4.39% | 112.13B 4.04% | 142.01B 26.65% | 179.86B 26.65% | 289.44B 60.92% | 522.34B 80.47% | 350.91B 32.82% | 265.28B 24.40% | 157.29B 40.71% | |
net current asset value | -45.76B - | -29.46B 35.62% | -33.10B 12.33% | -16.08B 51.40% | -10.03B 37.62% | -7.70B 23.23% | -26.40B 242.68% | -34.39B 30.29% | -97.08B 182.28% | -105.88B 9.06% | -119.29B 12.66% | |
net debt to ebitda | 3.10 - | 1.64 47.09% | 1.49 9.38% | 1.49 0.43% | 2.13 42.99% | 1.61 24.41% | 1.86 15.28% | 2.33 25.49% | 3.09 32.49% | 2.26 27.00% | 5.73 154.00% | |
net income per share | -5.42 - | -5.77 6.57% | -22.63 292.01% | 19.20 184.86% | 31.70 65.11% | 43.44 37.01% | 17.09 60.65% | 37.13 117.22% | 26.09 29.74% | 36.00 37.97% | -48.80 235.56% | |
operating cash flow per share | 33.12 - | 37.38 12.85% | 32.49 13.09% | 26.90 17.20% | 2.43 90.95% | 24.62 911.08% | 31.13 26.47% | 39.20 25.90% | 28.91 26.24% | 28.38 1.86% | 67.90 139.27% | |
payables turnover | 6.43 - | 4.77 25.84% | 4.22 11.44% | 3.75 11.12% | 3.54 5.71% | 4.13 16.68% | 3.95 4.23% | 2.65 33.07% | 2.63 0.81% | 4.71 79.31% | 3.13 33.59% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.02 40.27% | -0.06 315.44% | 0.06 191.89% | 0.09 53.87% | 0.11 14.96% | 0.04 64.42% | 0.08 112.90% | 0.04 48.74% | 0.05 19.62% | -0.07 251.39% | |
revenue per share | 245.82 - | 179.50 26.98% | 178.08 0.79% | 136.97 23.08% | 142.11 3.75% | 163.39 14.97% | 141.25 13.55% | 88.32 37.47% | 164.56 86.31% | 300.07 82.35% | 164.38 45.22% | |
roe | -0.04 - | -0.04 18.42% | -0.21 396.18% | 0.15 173.71% | 0.20 27.41% | 0.22 14.05% | 0.08 62.75% | 0.16 98.17% | 0.13 18.97% | 0.17 23.70% | -0.27 263.53% | |
roic | 0.04 - | -0.02 155.78% | -0.07 245.95% | 0.10 239.68% | 0.05 49.67% | 0.08 48.28% | 0.06 19.51% | 0.06 5.93% | 0.04 22.11% | 0.07 49.21% | -0.11 265.41% | |
sales general and administrative to revenue | 0.07 - | 0.07 0.04% | 0.09 20.29% | 0.10 20.14% | 0.16 51.61% | 0.08 46.47% | 0.06 32.90% | |||||
shareholders equity per share | 152.65 - | 137.38 10.01% | 108.54 20.99% | 124.95 15.12% | 161.92 29.59% | 194.52 20.14% | 205.47 5.63% | 225.23 9.62% | 195.30 13.29% | 217.83 11.54% | 180.58 17.10% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 49.38B - | 60.16B 21.85% | 50.60B 15.89% | 56.55B 11.74% | 71.15B 25.83% | 84.34B 18.54% | 88.89B 5.40% | 96.69B 8.77% | 83.59B 13.54% | 91.50B 9.46% | 74.36B 18.73% | |
tangible book value per share | 168.11 - | 150.35 10.56% | 121.14 19.43% | 134.95 11.40% | 169.34 25.48% | 200.74 18.54% | 211.60 5.41% | 230.18 8.78% | 198.96 13.56% | 217.76 9.44% | 176.96 18.73% | |
working capital | 13.35B - | 30.66B 129.68% | 23.99B 21.76% | 23.22B 3.20% | 34.36B 47.96% | 41.97B 22.14% | 38.60B 8.03% | 29.90B 22.53% | 704M 97.65% | 37.86B 5,277.84% | 24.85B 34.35% |
All numbers in (except ratios and percentages)