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 |
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 |
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 |
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 |
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 |