Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of NOK 22.31 billion. The enterprise value is 28.16 billion.

Market Cap	22.31B
Enterprise Value	28.16B

Important Dates

The last earnings date was 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 59.52% in one year.

Current Share Class	n/a
Shares Outstanding	350.74M
Shares Change (YoY)	+59.52%
Shares Change (QoQ)	+6.82%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	33.69%
Float	146.29M

Valuation Ratios

The trailing PE ratio is 184.85 and the forward PE ratio is 13.22. Cadeler's PEG ratio is 0.19.

PE Ratio	184.85
Forward PE	13.22
PS Ratio	9.35
PB Ratio	1.73
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.44, with an EV/FCF ratio of -4.48.

EV / Earnings	263.04
EV / Sales	13.30
EV / EBITDA	38.44
EV / EBIT	119.50
EV / FCF	-4.48

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.

Current Ratio	1.82
Quick Ratio	1.65
Debt / Equity	0.52
Debt / EBITDA	9.46
Debt / FCF	-1.10
Interest Coverage	2.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.61M
Profits Per Employee	182,369
Employee Count	570
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.22% 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	+44.22%
50-Day Moving Average	69.43
200-Day Moving Average	64.39
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	355,665

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 2.12 billion and earned 107.05 million in profits. Earnings per share was 0.34.

Revenue	2.12B
Gross Profit	819.60M
Operating Income	235.63M
Pretax Income	125.97M
Net Income	107.05M
EBITDA	719.70M
EBIT	235.63M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 6.93 billion in debt, giving a net cash position of -5.85 billion or -16.68 per share.

Cash & Cash Equivalents	1.08B
Total Debt	6.93B
Net Cash	-5.85B
Net Cash Per Share	-16.68
Equity (Book Value)	13.30B
Book Value Per Share	36.86
Working Capital	983.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 649.53 million and capital expenditures -6.94 billion, giving a free cash flow of -6.29 billion.

Operating Cash Flow	649.53M
Capital Expenditures	-6.94B
Free Cash Flow	-6.29B
FCF Per Share	-17.94

Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of 11.13% and 5.06%.

Gross Margin	38.72%
Operating Margin	11.13%
Pretax Margin	5.95%
Profit Margin	5.06%
EBITDA Margin	34.00%
EBIT Margin	11.13%
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	-59.52%
Shareholder Yield	-59.52%
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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a