Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of NOK 18.47 billion. The enterprise value is 24.82 billion.

Market Cap	18.47B
Enterprise Value	24.82B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

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

Share Statistics

Cadeler has 350.74 million shares outstanding. The number of shares has increased by 70.73% in one year.

Current Share Class	n/a
Shares Outstanding	350.74M
Shares Change (YoY)	+70.73%
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	34.28%
Float	181.07M

Valuation Ratios

The trailing PE ratio is 23.80 and the forward PE ratio is 10.06. Cadeler's PEG ratio is 0.22.

PE Ratio	23.80
Forward PE	10.06
PS Ratio	6.31
PB Ratio	1.27
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	16.86
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of -4.04.

EV / Earnings	32.42
EV / Sales	8.48
EV / EBITDA	16.76
EV / EBIT	30.38
EV / FCF	-4.04

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.48.

Current Ratio	1.53
Quick Ratio	1.29
Debt / Equity	0.48
Debt / EBITDA	4.75
Debt / FCF	-1.15
Interest Coverage	24.84

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	4.44M
Profits Per Employee	1.16M
Employee Count	659
Asset Turnover	0.16
Inventory Turnover	88.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.55, so Cadeler's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+6.47%
50-Day Moving Average	52.37
200-Day Moving Average	64.02
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	505,917

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 2.93 billion and earned 765.34 million in profits. Earnings per share was 2.21.

Revenue	2.93B
Gross Profit	1.43B
Operating Income	816.80M
Pretax Income	793.66M
Net Income	765.34M
EBITDA	1.46B
EBIT	816.80M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 687.65 million in cash and 7.04 billion in debt, giving a net cash position of -6.35 billion or -18.10 per share.

Cash & Cash Equivalents	687.65M
Total Debt	7.04B
Net Cash	-6.35B
Net Cash Per Share	-18.10
Equity (Book Value)	14.51B
Book Value Per Share	41.38
Working Capital	764.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -7.24 billion, giving a free cash flow of -6.14 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-7.24B
Free Cash Flow	-6.14B
FCF Per Share	-17.52

Full Cash Flow Statement

Margins

Gross margin is 48.84%, with operating and profit margins of 27.92% and 26.16%.

Gross Margin	48.84%
Operating Margin	27.92%
Pretax Margin	27.13%
Profit Margin	26.16%
EBITDA Margin	50.04%
EBIT Margin	27.92%
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	-70.73%
Shareholder Yield	-70.73%
Earnings Yield	4.14%
FCF Yield	-33.28%

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

Altman Z-Score	1.88
Piotroski F-Score	n/a