Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of NOK 23.11 billion. The enterprise value is 26.05 billion.

Market Cap	23.11B
Enterprise Value	26.05B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Cadeler has 350.74 million shares outstanding. The number of shares has increased by 44.08% in one year.

Current Share Class	n/a
Shares Outstanding	350.74M
Shares Change (YoY)	+44.08%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	50.54%
Float	222.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.70
PS Ratio	12.81
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.87, with an EV/FCF ratio of -7.97.

EV / Earnings	-127.20
EV / Sales	18.54
EV / EBITDA	100.87
EV / EBIT	n/a
EV / FCF	-7.97

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.30.

Current Ratio	2.29
Quick Ratio	1.97
Debt / Equity	0.30
Debt / EBITDA	15.49
Debt / FCF	-1.22
Interest Coverage	-2.33

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	-0.61%
Return on Capital (ROIC)	-0.64%
Revenue Per Employee	2.45M
Profits Per Employee	-357,446
Employee Count	570
Asset Turnover	0.11
Inventory Turnover	129.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.73% in the last 52 weeks. The beta is 0.60, so Cadeler's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+95.73%
50-Day Moving Average	72.42
200-Day Moving Average	61.99
Relative Strength Index (RSI)	25.49
Average Volume (20 Days)	419,088

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 1.41 billion and -204.82 million in losses. Loss per share was -0.75.

Revenue	1.41B
Gross Profit	341.51M
Operating Income	-128.28M
Pretax Income	-192.06M
Net Income	-204.82M
EBITDA	249.95M
EBIT	-128.28M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 4.00 billion in debt, giving a net cash position of -2.94 billion or -8.38 per share.

Cash & Cash Equivalents	1.06B
Total Debt	4.00B
Net Cash	-2.94B
Net Cash Per Share	-8.38
Equity (Book Value)	13.15B
Book Value Per Share	37.46
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.38 million and capital expenditures -3.98 billion, giving a free cash flow of -3.27 billion.

Operating Cash Flow	711.38M
Capital Expenditures	-3.98B
Free Cash Flow	-3.27B
FCF Per Share	-9.32

Full Cash Flow Statement

Margins

Gross margin is 24.30%, with operating and profit margins of -9.13% and -14.58%.

Gross Margin	24.30%
Operating Margin	-9.13%
Pretax Margin	-13.67%
Profit Margin	-14.58%
EBITDA Margin	17.79%
EBIT Margin	-9.13%
FCF Margin	-232.54%

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	-44.08%
Shareholder Yield	-44.08%
Earnings Yield	n/a
FCF Yield	n/a

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a