OTCMVWDRY
Market cap13bUSD
Dec 20, Last price
4.37USD
1D
-1.13%
1Q
-44.40%
Jan 2017
0.69%
Name
Vestas Wind Systems A/S
Chart & Performance
Profile
Vestas Wind Systems A/S designs, manufactures, installs, and services wind turbines worldwide. The company operates in two segments, Power Solutions and Service. The Power Solutions segment sells wind power plants, wind turbines, development sites, etc. The Service segment engages in the sale of service contracts, spare parts, and related activities. The company was founded in 1898 and is headquartered in Aarhus, Denmark.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,382,000 6.19% | 14,486,000 -7.06% | 15,587,000 5.18% | |||||||
Cost of revenue | 15,346,000 | 15,638,000 | 15,126,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,000 | (1,152,000) | 461,000 | |||||||
NOPBT Margin | 0.23% | 2.96% | ||||||||
Operating Taxes | 24,000 | (124,000) | 81,000 | |||||||
Tax Rate | 66.67% | 17.57% | ||||||||
NOPAT | 12,000 | (1,028,000) | 380,000 | |||||||
Net income | 77,000 -104.90% | (1,572,000) -1,273.13% | 134,000 -82.48% | |||||||
Dividends | (50,000) | (228,000) | ||||||||
Dividend yield | 0.03% | 0.11% | ||||||||
Proceeds from repurchase of equity | (11,000) | 495,000 | ||||||||
BB yield | 0.01% | -0.25% | ||||||||
Debt | ||||||||||
Debt current | 248,000 | 704,000 | ||||||||
Long-term debt | 556,000 | 2,672,000 | 1,277,000 | |||||||
Deferred revenue | 1,012,000 | |||||||||
Other long-term liabilities | 5,452,000 | 1,180,000 | 145,000 | |||||||
Net debt | (3,555,000) | (261,000) | (1,203,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,027,000 | (195,000) | 996,000 | |||||||
CAPEX | (456,000) | (819,000) | (876,000) | |||||||
Cash from investing activities | (782,000) | (679,000) | (939,000) | |||||||
Cash from financing activities | 743,000 | 846,000 | (715,000) | |||||||
FCF | 543,000 | (1,379,000) | 311,000 | |||||||
Balance | ||||||||||
Cash | 3,321,000 | 2,352,000 | 2,510,000 | |||||||
Long term investments | 790,000 | 829,000 | 674,000 | |||||||
Excess cash | 3,341,900 | 2,456,700 | 2,404,650 | |||||||
Stockholders' equity | 3,246,000 | 3,060,000 | 4,761,000 | |||||||
Invested Capital | 5,248,000 | 4,152,300 | 4,874,350 | |||||||
ROIC | 0.26% | 7.98% | ||||||||
ROCE | 0.42% | 6.03% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,009,800 | 979,967 | 1,007,971 | |||||||
Price | 214.30 6.04% | 202.10 1.05% | 200.00 -86.14% | |||||||
Market cap | 216,400,078 9.26% | 198,051,300 -1.76% | 201,594,117 -85.75% | |||||||
EV | 212,962,078 | 197,806,300 | 200,404,117 | |||||||
EBITDA | 825,000 | (64,000) | 1,450,000 | |||||||
EV/EBITDA | 258.14 | 138.21 | ||||||||
Interest | 235,000 | 63,000 | 52,000 | |||||||
Interest/NOPBT | 652.78% | 11.28% |