Norway · Delayed Price · Currency is NOK Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of NOK 19.89 billion. The enterprise value is 34.13 billion.
| Market Cap | 19.89B |
| Enterprise Value | 34.13B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 350.48 million shares outstanding. The number of shares has increased by 13.19% in one year.
| Current Share Class | 350.48M |
| Shares Outstanding | 350.48M |
| Shares Change (YoY) | +13.19% |
| Shares Change (QoQ) | -29.96% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 29.56% |
| Float | 179.90M |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 6.16. Cadeler's PEG ratio is 0.14.
| PE Ratio | 6.34 |
| Forward PE | 6.16 |
| PS Ratio | 3.15 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -4.40.
| EV / Earnings | 10.80 |
| EV / Sales | 5.41 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.21 |
| EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -2.16 |
| Interest Coverage | 25.07 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 3.76M |
| Employee Count | 840 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 92.65 |
Taxes
In the past 12 months, Cadeler has paid 74.68 million in taxes.
| Income Tax | 74.68M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.48, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 49.09 |
| 200-Day Moving Average | 51.01 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 571,158 |
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 6.31 billion and earned 3.16 billion in profits. Earnings per share was 8.95.
| Revenue | 6.31B |
| Gross Profit | 4.02B |
| Operating Income | 3.34B |
| Pretax Income | 3.23B |
| Net Income | 3.16B |
| EBITDA | 4.46B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 2.55 billion in cash and 16.79 billion in debt, with a net cash position of -14.24 billion or -40.63 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 16.79B |
| Net Cash | -14.24B |
| Net Cash Per Share | -40.63 |
| Equity (Book Value) | 16.95B |
| Book Value Per Share | 48.35 |
| Working Capital | 284.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -11.68 billion, giving a free cash flow of -7.77 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -11.68B |
| Free Cash Flow | -7.77B |
| FCF Per Share | -22.16 |
Margins
Gross margin is 63.70%, with operating and profit margins of 52.95% and 50.04%.
| Gross Margin | 63.70% |
| Operating Margin | 52.95% |
| Pretax Margin | 51.23% |
| Profit Margin | 50.04% |
| EBITDA Margin | 70.66% |
| EBIT Margin | 52.95% |
| 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 | -13.19% |
| Shareholder Yield | -13.19% |
| Earnings Yield | 15.88% |
| FCF Yield | -39.04% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |