Norway
· Delayed Price · Currency is NOK Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of NOK 18.63 billion. The enterprise value is 29.73 billion.
| Market Cap | 18.63B |
| Enterprise Value | 29.73B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 (%) | 36.53% |
| Float | 121.35M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 7.40. Cadeler's PEG ratio is 0.16.
| PE Ratio | 16.23 |
| Forward PE | 7.40 |
| PS Ratio | 5.55 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.33 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -2.97.
| EV / Earnings | 29.82 |
| EV / Sales | 8.86 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 27.70 |
| EV / FCF | -2.97 |
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
In the past 12 months, Cadeler has paid 41.16 million in taxes.
| Income Tax | 41.16M |
| Effective Tax Rate | 3.97% |
Stock Price Statistics
The stock price has decreased by -25.87% 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 | -25.87% |
| 50-Day Moving Average | 52.41 |
| 200-Day Moving Average | 60.52 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 496,667 |
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 | 5.35% |
| FCF Yield | -53.69% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |