OTC: VWSYF - Vestas Wind Systems A/S

Yield per half year: +8.6%
Sector: Industrials

Reporting Vestas Wind Systems A/S

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
57.03 76.58 13.87 13.94 14.97 19.78 25 29.82 26.83 23.03
Выручка, млрд $
8.42 10.24 9.95 10.13 12.15 14.82 15.59 15.84 16.82 17.13
Чистая прибыль, млрд $
0.685 0.965 0.894 0.684 0.704 0.765 0.167 -1.72 0.0842 0.0857
EV, млрд $
17.21 43.99 11.17 11.13 12.03 17.01 23.78 29.1 29.57 30.11
EBIT, млрд $
0.863 1.28 1.21 0.8431 0.899 0.6252 0.4053 -1.29 0.1384 0.141
EBITDA, млрд $
1.1 1.72 1.63 1.39 1.5 1.66 1.3 -0.2132 1 1.02
Баланс стоимость, млрд $
2.9 3.19 3.05 3.04 3.33 4.77 4.7 3.33 2.99 3.05
FCF, млрд $
1.1 1.69 1.13 0.414 0.047 0.055 0.12 -1.11 0.1335 0.136
Операционный денежный поток, млрд $
1.47 2.18 1.63 1.02 0.823 0.743 0.996 -0.2132 1.02 1.03
Операционная прибыль, млрд $
0.859 1.42 1.23 0.944 1 0.747 0.4 -1.75 0.3193 0.3251
Операционные расходы, млрд $
7.56 8.82 8.72 9.19 11.14 14.07 15.19 1.49 1.36 1.39
CAPEX, млрд $
0.368 0.489 0.491 0.312 0.451 0.379 0.476 0.8956 0.8824 0.8985


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.57 3.22 3.2 2.89 2.86 3.04 2.39 2.57 3.25 3.31
Short Term Investments $
0.121 0.011 0.007 0.3969 0.1673 0.0985 0.1101 0.2362 0.003 0.003
Long term investments $
0.001 0.0259 0.245 0.417 0.376 0.472 0.445
Total Receivables $
1.31 1.4 1.65 1.79 2.77 3.03 3.76 4.31 4.51 4.6
Total Current Assets $
5.98 6.95 8.01 8.05 10.1 10.86 12.21 14.9 14.76 15.03
Чистые активы, млрд $
1.28 1.33 3.11 3.09 3.29 4.65 4.75 1.92 3.04 14.95
Активы, млрд $
8.59 9.93 10.87 11.9 14.33 18.16 19.71 21.97 22.27 22.68
Short Term Debt $
0.006 0.293 0.004 0.604 0.0976 0.3406 0.662 0.2712 0.1612 0.1642
Long Term Debt $
0.604 0.000385 0.495 0.496 0.497 0.498 0.5037 0.4648
Задолженность, млрд $
5.69 6.74 7.76 8.8 10.99 13.46 14.95 18.62 19.26 19.61
Чистый долг, млрд $
-2.07 -2.72 -2.7 -2.22 -1.96 -1.48 -0.9008 0.082 0.0979 0.0997
Долг, млрд $
0.608 0.6044 0.497 0.498 0.101 0.384 1.44 2.65 3.35 3.41
Interest income $
0.025 0.014 0.015 0.039 0.016 0.019 0.037 0.205
Расходы на обслуживание долга $
0.019 0.026 0.015 0.022 0.047 0.04 0.052 0.0689 0.257 0.2617
Чист. проц. доходы, млрд $
-0.014 0.014 0.015 0.039 0.016 0.019 0.0414 0.2295 0.2295
Goodwill $
0.215 0.252 0.309 0.304 0.379 0.386 1.27 1.51 1.51 1.51
Амортизация, млрд $
0.305 0.405 0.421 0.4302 0.5273 0.606 0.9377 1.08 0.8633 0.879
Себестоимость, млрд $
6.92 8.11 7.99 8.5 10.39 13.28 14.03 15.71 15.42 15.7
Товарно материальные запасы $
1.9 1.99 2.7 2.99 4.1 5.29 5.38 6.97 6.46 6.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.61 0.88 0.84 0.6934 0.7208 0.7617 0.1661 -1.71 0.0834 0.0849
Цена акции ао 12.52 12.39 12.52 16.61 39.7 32.89 25.08 31.73 19.97 19.97
Число акций ао, млн 1114.48 1097.92 1063 1007 990 982 1007 1100.33 1104.29 1124.4
FCF/акцию 0.9906 1.54 1.11 0.4197 0.0481 0.0548 0.1194 -1.01 0.1209 0.121


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 25.96 31.7 28.37 22.05 22.05 19.25 3.55 -51.65 2.82 2.81 13.00
ROA, % 8.79 10.42 8.6 6.01 5.37 4.71 0.8819 -7.83 0.3781 0.3779 5.63
ROIC, % -0.77 16.17 21.59 27.28 24.53 19.15 18.07 15.51 3.11 -8.89 12.45
ROS, % 16.78 12.59 9.55 8.27 5.14 5.14 -10.86 0.5006 0.5003 0.5003 8.77
ROCE, % 29.77 40.25 38.95 21.54 20.14 10.98 6.57 -38.51 4.6 4.59 13.80
Рентаб EBITDA, % 13.1 16.53 16.36 13.72 12.37 11.19 8.33 -1.35 5.95 5.95 16.07
Чистая рентаб, % 10.2 13.9 12.4 6.75 5.8 5.16 1.07 -10.86 0.5006 0.5003 9.24
Operation Margin, % 13.88 12.36 9.32 8.27 5.04 5.04 -11.05 1.9 1.9 1.9 11.97
Чистая процентная маржа, % -1.35 5.67 8.13 9.43 8.98 6.75 5.8 5.16 1.07 -3.29 8.85
Доходность FCF, % 1.88 1.94 2.21 1.31 0.5998 0.0556 0.0432 0.1312 -4.01 0.5032


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
24.8 14.8 13.3 19.04 24.06 50.27 163.73 -16.07 350.05 350.05 18.73
P/BV
5 4.3 3.7 4.5 5.4 11.5 5.6 8.67 9.79 9.79 2.83
P/S
1.8 1.4 1.2 1.28 1.39 2.6 1.75 1.83 1.75 1.75 1.72
P/FCF
0.16 0.37 1.63 6.04 21.63 122.67 -24.91 -21.43 169.34 169.34 14.48
E/P
0.0126 0.0103 0.0099 0.0083 0.006 0.0015 -0.0622 0.0029 0.0037 0.0037 3.30
EV/EBITDA
-1.89 -1.44 6.86 8 8.01 10.26 18.32 -136.49 29.57 29.52 14.32
EV/Ebit
213.55 213.55
EV/S
2.83 6.37 6.78 8.45 1.94 1.84 1.76 1.76 1.76 1.99
EV/FCF
17.46 51.88 1752.67 2277.1 251.83 -26.22 221.5 221.4 221.4 18.23
Debt/EBITDA
0.6478 0.31 0.36 0.07 0.23 1.04 -12.43 3.35 3.34 3.34 2.84
Netdebt/Ebitda
-1.61 -1.87 -2.05 -1.79 -1.9 -1.9 -0.3846 0.0979 0.0977 0.0977 1.48
Debt/Ratio
0.68 0.71 0.74 0.77 0.74 0.74 0.1206 0.1504 0.1504 0.1504 0.21
Debt/Equity
2.11 2.49 2.84 3.34 2.89 2.89 0.7958 1.12 0.2281 0.2281 8.67
Debt/Net Income
-7.41 1.54 0.9659 1.32 10.71 -1.54 39.79 39.79 39.79 5.08
Бета
0.91 1.16 2.72 -1.45 -1.45 -0.51
Индекс Альтмана
2.23 1.89 1.67 1.62 1.74 3.17 2.58 2.1 92.14 92.14 2.37


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0149 0.116 0.278 0.25 0.197 0.209 0.228 0.05 0.1 0.1019
Дивиденд
0.566 0.566 1.04 1.39 1.52 1.12 1.16 1.35 0.0497 0
Див доход, ао, %
4.24 8.29 11.22 10.18 5.85 2.91 4.12 4.4 0.1882 0 10.10
Дивиденды / прибыль, %
3.8 20.1 22 29.9 36.55 27.98 27.32 136.53 -3.18 133.7 69.49


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
7.41 9.35 11.23
Персонал, чел
29229 29427 28438 30586