Cadeler A/S (OSL: CADLR)
Norway
· Delayed Price · Currency is NOK 70.30
+1.00 (1.44%)
Aug 30, 2024, 4:25 PM CET
Cadeler Ratios and Metrics
Market cap in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | Current | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 24,657 | 14,611 | 7,588 | 5,055 | 2,812 | - | Upgrade
|
| Market Cap Growth | 166.59% | 92.56% | 50.10% | 79.78% | - | - | Upgrade
|
| Enterprise Value | 27,597 | 14,376 | 8,410 | 4,359 | 4,110 | - | Upgrade
|
| Last Close Price | 70.30 | 46.92 | 38.40 | 36.48 | 24.33 | - | Upgrade
|
| PE Ratio | - | 73.31 | 16.75 | 64.38 | -2.22 | - | Upgrade
|
| PS Ratio | 13.67 | 12.00 | 6.77 | 8.32 | 13.73 | - | Upgrade
|
| PB Ratio | 1.88 | 1.36 | 1.33 | 1.56 | 1.11 | - | Upgrade
|
| P/FCF Ratio | -7.24 | -370.76 | -3.68 | -3.82 | -1.01 | - | Upgrade
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| P/OCF Ratio | 33.25 | 20.57 | 24.82 | 16.78 | -27.89 | - | Upgrade
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| EV/Sales Ratio | 19.64 | 11.81 | 7.51 | 7.17 | 20.06 | - | Upgrade
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| EV/EBITDA Ratio | 106.85 | 28.72 | 12.70 | 16.00 | -12.24 | - | Upgrade
|
| EV/EBIT Ratio | -189.85 | 57.91 | 19.39 | 39.24 | -10.90 | - | Upgrade
|
| EV/FCF Ratio | -8.45 | -364.79 | -4.08 | -3.29 | -1.47 | - | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.22 | 0.21 | 0.23 | 0.31 | -8.73 | Upgrade
|
| Debt / EBITDA Ratio | 15.49 | 4.59 | 1.81 | 2.67 | - | 57.19 | Upgrade
|
| Debt / FCF Ratio | -1.22 | -58.75 | -0.59 | -0.55 | -0.28 | -55.07 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.19 | 0.16 | 0.09 | 0.56 | Upgrade
|
| Inventory Turnover | 129.29 | 51.14 | 101.79 | 103.78 | 160.34 | 81.03 | Upgrade
|
| Quick Ratio | 1.97 | 2.54 | 4.85 | 0.42 | 3.24 | 0.57 | Upgrade
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| Current Ratio | 2.29 | 2.75 | 5.04 | 0.46 | 3.26 | 0.58 | Upgrade
|
| Return on Equity (ROE) | -2.09% | 1.53% | 8.21% | 2.63% | -23.72% | -975.88% | Upgrade
|
| Return on Assets (ROA) | -0.61% | 1.44% | 4.70% | 1.83% | -10.02% | -12.39% | Upgrade
|
| Return on Capital (ROIC) | -0.64% | 1.52% | 4.88% | 1.95% | -10.77% | -14.31% | Upgrade
|
| Earnings Yield | -1.07% | 0.88% | 4.93% | 1.47% | -10.10% | - | Upgrade
|
| FCF Yield | -13.25% | -0.27% | -27.14% | -26.19% | -99.28% | - | Upgrade
|
| Buyback Yield / Dilution | -44.08% | -24.00% | -24.96% | -405.75% | -3224.87% | - | Upgrade
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| Total Shareholder Return | -44.08% | -24.00% | -24.96% | -405.75% | -3224.87% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.