Cadeler A/S (OSL:CADLR)
Norway flag Norway · Delayed Price · Currency is NOK
52.00
+1.10 (2.16%)
Apr 1, 2025, 4:25 PM CET

Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of NOK 17.85 billion. The enterprise value is 24.20 billion.

Market Cap 17.85B
Enterprise Value 24.20B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 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 (%) 34.61%
Float 202.00M

Valuation Ratios

The trailing PE ratio is 23.01 and the forward PE ratio is 10.52. Cadeler's PEG ratio is 0.23.

PE Ratio 23.01
Forward PE 10.52
PS Ratio 6.02
PB Ratio 1.23
P/TBV Ratio 1.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of -3.94.

EV / Earnings 31.62
EV / Sales 8.27
EV / EBITDA 16.35
EV / EBIT 29.63
EV / FCF -3.94

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 decreased by -2.82% 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 -2.82%
50-Day Moving Average 54.30
200-Day Moving Average 65.07
Relative Strength Index (RSI) 44.62
Average Volume (20 Days) 606,720

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 4.29%
FCF Yield -34.42%

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