COM:VESTAS
Vestas Wind Systems A/S
- Stock
Last Close
99.26
22/11 15:59
Market Cap
164.65B
Beta: -
Volume Today
2.12M
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 | 1.83B - | 1.47B 20.01% | 1.70B 16.16% | 1.94B 13.97% | 2.34B 20.52% | 2.84B 21.41% | 3.54B 24.67% | 4.69B 32.49% | 5.48B 16.78% | 6.02B 9.89% | 6.45B 7.11% | |
average payables | 920M - | 888.50M 3.42% | 1.35B 52.22% | 1.71B 26.65% | 2.16B 26.27% | 2.54B 17.36% | 2.77B 9.04% | 3.36B 21.51% | 3.95B 17.35% | 4.19B 6.09% | 3.91B 6.54% | |
average receivables | ||||||||||||
book value per share | 1.51 - | 0.43 71.18% | 2.62 503.73% | 2.92 11.26% | 2.94 0.79% | 3.08 4.74% | 3.34 8.25% | 4.75 42.33% | 4.72 0.53% | 3.11 34.25% | ||
capex per share | -0.26 - | -0.05 80.41% | -0.33 555.83% | -0.45 34.35% | -0.46 3.74% | -0.61 30.32% | -0.79 29.94% | -0.70 10.71% | -0.87 24.15% | -0.84 4.11% | ||
capex to depreciation | -0.65 - | -0.74 13.14% | -1.21 63.62% | -1.21 0.07% | -1.17 3.41% | -1.33 13.64% | -1.42 7.24% | -1.01 29.23% | -0.89 11.94% | -0.75 15.01% | -1.13 50.19% | |
capex to operating cash flow | -0.21 - | -0.25 17.60% | -0.25 1.26% | -0.22 10.32% | -0.30 34.76% | -0.59 96.76% | -0.94 58.60% | -0.93 1.79% | -0.88 5.02% | 4.20 577.53% | -0.87 120.68% | |
capex to revenue | -0.04 - | -0.04 6.58% | -0.04 8.60% | -0.05 9.33% | -0.05 3.27% | -0.06 21.42% | -0.06 6.66% | -0.05 27.33% | -0.06 21.05% | -0.06 0.60% | -0.06 2.57% | |
cash per share | 0.62 - | 0.33 46.10% | 2.33 599.71% | 2.95 26.97% | 3.03 2.62% | 3.30 8.84% | 3.08 6.69% | 3.21 4.45% | 2.50 22.31% | 2.40 3.90% | ||
days of inventory on hand | 100.26 - | 96.09 4.16% | 100.19 4.27% | 89.33 10.85% | 123.16 37.88% | 128.22 4.11% | 144.02 12.32% | 145.36 0.93% | 147.62 1.56% | 161.90 9.67% | 169.05 4.42% | |
days payables outstanding | 58.54 - | 60.18 2.80% | 92.86 54.31% | 74.97 19.26% | 121.51 62.08% | 103.75 14.62% | 109.61 5.65% | 99.16 9.54% | 111.53 12.47% | 103.88 6.86% | 96.77 6.84% | |
days sales outstanding | ||||||||||||
debt to assets | 0.11 - | 0.09 19.53% | 0.06 33.55% | 0.05 13.36% | 0.05 8.46% | 0.04 8.46% | 0.06 36.72% | 0.07 30.31% | 0.07 2.29% | 0.12 65.83% | 0.15 24.53% | |
debt to equity | 0.40 - | 0.26 36.04% | 0.17 33.08% | 0.16 8.94% | 0.16 2.71% | 0.16 0.85% | 0.25 54.61% | 0.29 16.83% | 0.30 3.96% | 0.80 163.62% | 1.12 40.34% | |
dividend yield | 0.01 - | 0.01 83.99% | 0.02 49.26% | 0.02 16.64% | 0.01 40.25% | 0.01 50.24% | 0.01 53.05% | 0.00 77.74% | ||||
earnings yield | -0.02 - | 0.01 162.30% | 0.05 306.25% | 0.07 49.59% | 0.07 0.02% | 0.05 29.08% | 0.04 21.96% | 0.02 49.04% | 0.01 69.37% | -0.06 1,055.39% | ||
enterprise value | 4.32B - | 32.08B 641.97% | 12.25B 61.83% | 10.77B 12.08% | 9.80B 9.01% | 11.09B 13.23% | 15.74B 41.86% | 36.23B 130.20% | 26.07B 28.05% | 26.70B 2.44% | 99M 99.63% | |
enterprise value over ebitda | 8.11 - | 34.39 323.87% | 10.49 69.51% | 6.38 39.20% | 6.00 5.89% | 7.86 30.95% | 10.49 33.45% | 21.08 101.01% | 18.85 10.57% | -136.94 826.50% | 0.11 100.08% | |
ev to operating cash flow | 3.46 - | 28.49 722.36% | 8.32 70.80% | 4.94 40.66% | 6.03 22.12% | 10.87 80.22% | 19.12 75.99% | 48.76 154.99% | 26.17 46.33% | -136.94 623.21% | 0.10 100.07% | |
ev to sales | 0.71 - | 4.64 553.28% | 1.45 68.68% | 1.05 27.66% | 0.98 6.42% | 1.09 11.21% | 1.30 18.35% | 2.44 88.69% | 1.67 31.59% | 1.84 10.22% | 0.01 99.65% | |
free cash flow per share | 0.98 - | 0.15 84.12% | 1.00 545.00% | 1.55 54.96% | 1.07 30.75% | 0.41 61.51% | 0.05 88.46% | 0.06 17.85% | 0.12 112.74% | -1.03 966.63% | ||
free cash flow yield | 0.23 - | 0.03 88.79% | 0.08 202.67% | 0.13 62.74% | 0.09 27.67% | 0.03 66.16% | 0.00 91.39% | 0.00 45.12% | 0.00 206.09% | -0.04 957.63% | ||
graham net net | -2.75 - | -0.37 86.43% | -1.96 425.73% | -2.31 17.56% | -3.03 31.36% | -3.98 31.27% | -5.98 50.16% | -7.82 30.79% | -9.56 22.22% | -11.73 22.71% | ||
graham number | 1.66 - | 0.84 49.57% | 6.05 622.96% | 7.62 25.89% | 7.48 1.78% | 6.88 8.09% | 7.32 6.42% | 9.13 24.80% | 4.20 53.99% | 10.59 151.95% | ||
income quality | -15.22 - | 2.87 118.87% | 2.15 25.19% | 2.26 5.17% | 1.82 19.58% | 1.49 17.76% | 1.18 21.35% | 0.96 18.03% | 5.66 487.24% | 0.12 97.81% | 13.17 10,514.36% | |
intangibles to total assets | 0.13 - | 0.09 28.42% | 0.08 14.93% | 0.08 4.21% | 0.08 0.59% | 0.09 11.13% | 0.08 8.49% | 0.16 88.66% | 0.16 0.15% | 0.15 3.92% | 0.14 6.75% | |
interest coverage | 1.20 - | 17.34 1,345.24% | 47.68 174.95% | 54.65 14.62% | 82 50.04% | 41.86 48.95% | 21.36 48.97% | 25.88 21.13% | 6.19 76.07% | -19.75 418.88% | 1.24 106.29% | |
interest debt per share | 0.69 - | 0.12 82.90% | 0.47 296.66% | 0.48 2.68% | 0.48 1.34% | 0.52 7.07% | 0.88 69.47% | 1.42 61.92% | 1.48 4.08% | 2.54 71.62% | ||
inventory turnover | 3.64 - | 3.80 4.34% | 3.64 4.10% | 4.09 12.17% | 2.96 27.47% | 2.85 3.95% | 2.53 10.97% | 2.51 0.92% | 2.47 1.53% | 2.25 8.82% | 2.16 4.23% | |
invested capital | 0.40 - | 0.26 36.04% | 0.17 33.08% | 0.16 8.94% | 0.16 2.71% | 0.16 0.85% | 0.25 54.61% | 0.29 16.83% | 0.30 3.96% | 0.80 163.62% | 1.12 40.34% | |
market cap | 4.34B - | 33.30B 667.33% | 14.32B 56.99% | 13.49B 5.82% | 12.50B 7.34% | 13.48B 7.88% | 17.78B 31.89% | 37.92B 113.22% | 27.03B 28.72% | 26.63B 1.47% | ||
net current asset value | -880M - | 78M 108.86% | 288M 269.23% | 209M 27.43% | 247M 18.18% | -240M 197.17% | -544M 126.67% | -1.21B 122.43% | -2.09B 72.48% | -3.40B 63.01% | -4.55B 33.77% | |
net debt to ebitda | -0.03 - | -1.30 4,515.91% | -1.78 36.69% | -1.61 9.34% | -1.65 2.71% | -1.69 2.29% | -1.36 19.48% | -0.98 28.02% | -0.69 29.33% | -0.38 44.48% | 0.11 128.10% | |
net income per share | -0.08 - | 0.07 188.25% | 0.62 765.75% | 0.88 42.44% | 0.85 4.28% | 0.68 19.34% | 0.71 4.61% | 0.78 9.43% | 0.17 78.71% | -1.60 1,065.41% | ||
operating cash flow per share | 1.24 - | 0.21 83.34% | 1.33 547.67% | 2.00 49.81% | 1.54 23.02% | 1.02 33.76% | 0.83 18.07% | 0.76 9.08% | 0.99 30.71% | -0.20 120.08% | ||
payables turnover | 6.24 - | 6.07 2.73% | 3.93 35.20% | 4.87 23.86% | 3.00 38.30% | 3.52 17.12% | 3.33 5.35% | 3.68 10.54% | 3.27 11.09% | 3.51 7.37% | 3.77 7.34% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.04 - | 0.03 23.76% | 0.03 18.73% | 0.02 11.48% | 0.02 6.48% | 0.02 4.29% | 0.02 2.36% | 0.02 18.95% | 0.02 30.59% | 0.03 35.09% | 0.02 23.55% | |
return on tangible assets | -0.02 - | 0.06 469.45% | 0.09 40.22% | 0.11 22.26% | 0.09 15.41% | 0.06 29.39% | 0.05 15.27% | 0.05 6.63% | 0.01 79.89% | -0.09 1,016.82% | 0.00 104.32% | |
revenue per share | 6.02 - | 1.26 79.03% | 7.62 503.92% | 9.37 22.88% | 9.41 0.45% | 10.10 7.34% | 12.31 21.83% | 15.12 22.86% | 15.51 2.56% | 14.78 4.68% | ||
roe | -0.05 - | 0.16 406.24% | 0.24 43.40% | 0.30 28.02% | 0.29 5.04% | 0.22 23.00% | 0.21 3.36% | 0.16 23.11% | 0.04 78.60% | -0.52 1,568.26% | 0.03 104.93% | |
roic | 0.11 - | 0.15 39.82% | 0.20 29.74% | 0.29 46.23% | 0.26 11.57% | 0.19 24.67% | 0.18 6.86% | 0.13 26.19% | 0.04 73.06% | -0.21 691.04% | 0.03 116.52% | |
sales general and administrative to revenue | 0.04 - | 0.04 11.95% | 0.03 18.29% | 0.03 4.45% | 0.03 3.93% | 0.03 7.26% | 0.02 12.30% | 0.02 25.71% | 0.02 44.57% | 0.02 2.63% | 0.03 13.76% | |
shareholders equity per share | 1.51 - | 0.43 71.18% | 2.62 503.73% | 2.92 11.26% | 2.94 0.79% | 3.08 4.74% | 3.34 8.25% | 4.75 42.33% | 4.72 0.53% | 3.11 34.25% | ||
stock based compensation to revenue | 0.00 - | 0.00 26.63% | 0.00 31.26% | 0.00 23.42% | 0.00 54.28% | 0.00 1.79% | 0.00 15.87% | 0.00 47.54% | 0.00 22.75% | 0.00 42.06% | 0.00 357.42% | |
tangible asset value | 783M - | 1.72B 119.80% | 2.21B 28.53% | 2.36B 6.78% | 2.21B 6.39% | 2.01B 9.18% | 2.14B 6.42% | 1.81B 15.07% | 1.63B 10.14% | -5M 100.31% | -161M 3,120% | |
tangible book value per share | 0.77 - | 0.31 59.42% | 2.00 536.78% | 2.16 7.96% | 2.09 3.28% | 2.00 4.26% | 2.17 8.17% | 1.85 14.47% | 1.62 12.38% | -0.01 100.31% | ||
working capital | 190M - | 339M 78.42% | 1.17B 245.43% | 1.32B 12.98% | 1.47B 11.34% | 1.15B 21.93% | 1.09B 4.78% | 1.01B 7.31% | 164M 83.84% | 115M 29.88% | 901M 683.48% |
All numbers in (except ratios and percentages)