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 |
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 |
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 |
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 |
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 |