Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of NOK 18.52 billion. The enterprise value is 29.62 billion.

Market Cap	18.52B
Enterprise Value	29.62B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Cadeler has 350.48 million shares outstanding. The number of shares has increased by 27.57% in one year.

Current Share Class	350.48M
Shares Outstanding	350.48M
Shares Change (YoY)	+27.57%
Shares Change (QoQ)	-47.84%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.99%
Float	121.35M

Valuation Ratios

The trailing PE ratio is 16.13 and the forward PE ratio is 8.15. Cadeler's PEG ratio is 0.18.

PE Ratio	16.13
Forward PE	8.15
PS Ratio	5.52
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	16.23
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -2.96.

EV / Earnings	29.72
EV / Sales	8.83
EV / EBITDA	16.33
EV / EBIT	27.61
EV / FCF	-2.96

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.87.

Current Ratio	1.19
Quick Ratio	1.10
Debt / Equity	0.87
Debt / EBITDA	6.71
Debt / FCF	-1.22
Interest Coverage	24.96

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	4.46M
Profits Per Employee	1.33M
Employee Count	659
Asset Turnover	0.15
Inventory Turnover	53.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.53, so Cadeler's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-16.46%
50-Day Moving Average	52.15
200-Day Moving Average	61.68
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	632,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cadeler had revenue of NOK 3.36 billion and earned 996.73 million in profits. Earnings per share was 3.28.

Revenue	3.36B
Gross Profit	1.71B
Operating Income	1.07B
Pretax Income	1.04B
Net Income	996.73M
EBITDA	1.80B
EBIT	1.07B
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 12.17 billion in debt, giving a net cash position of -11.10 billion or -31.66 per share.

Cash & Cash Equivalents	1.07B
Total Debt	12.17B
Net Cash	-11.10B
Net Cash Per Share	-31.66
Equity (Book Value)	13.93B
Book Value Per Share	77.50
Working Capital	443.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -11.14 billion, giving a free cash flow of -10.00 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-11.14B
Free Cash Flow	-10.00B
FCF Per Share	-28.53

Full Cash Flow Statement

Margins

Gross margin is 50.93%, with operating and profit margins of 31.97% and 29.70%.

Gross Margin	50.93%
Operating Margin	31.97%
Pretax Margin	30.93%
Profit Margin	29.70%
EBITDA Margin	53.59%
EBIT Margin	31.97%
FCF Margin	n/a

Dividends & Yields

Cadeler does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.57%
Shareholder Yield	n/a
Earnings Yield	5.38%
FCF Yield	-53.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cadeler has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a