Norway
· Delayed Price · Currency is NOK Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of NOK 24.66 billion. The enterprise value is 27.60 billion.
| Market Cap | 24.66B |
| Enterprise Value | 27.60B |
Important Dates
The last earnings date was Tuesday, August 27, 2024.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 350.74 million shares outstanding. The number of shares has increased by 44.08% in one year.
| Shares Outstanding | 350.74M |
| Shares Change (YoY) | +44.08% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 44.01% |
| Float | 222.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.03 |
| PS Ratio | 13.67 |
| PB Ratio | 1.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.85, with an EV/FCF ratio of -8.45.
| EV / Earnings | -134.74 |
| EV / Sales | 19.64 |
| EV / EBITDA | 106.85 |
| EV / EBIT | n/a |
| EV / FCF | -8.45 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 30.44.
| Current Ratio | 2.29 |
| Quick Ratio | 1.97 |
| Debt / Equity | 30.44 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | -1.22 |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | -0.61% |
| Return on Capital (ROIC) | -0.64% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | -357,446 |
| Employee Count | 570 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 129.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.27% in the last 52 weeks. The beta is 0.62, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +74.27% |
| 50-Day Moving Average | 68.76 |
| 200-Day Moving Average | 53.52 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 325,959 |
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 1.41 billion and -204.82 million in losses. Loss per share was -0.75.
| Revenue | 1.41B |
| Gross Profit | 341.51M |
| Operating Income | -128.28M |
| Pretax Income | -192.06M |
| Net Income | -204.82M |
| EBITDA | 249.95M |
| EBIT | -128.28M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 1.06 billion in cash and 4.00 billion in debt, giving a net cash position of -2.94 billion or -8.38 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 4.00B |
| Net Cash | -2.94B |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | 37.46 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 711.38 million and capital expenditures -3.98 billion, giving a free cash flow of -3.27 billion.
| Operating Cash Flow | 711.38M |
| Capital Expenditures | -3.98B |
| Free Cash Flow | -3.27B |
| FCF Per Share | -9.32 |
Margins
Gross margin is 24.30%, with operating and profit margins of -9.13% and -14.58%.
| Gross Margin | 24.30% |
| Operating Margin | -9.13% |
| Pretax Margin | -13.67% |
| Profit Margin | -14.58% |
| EBITDA Margin | 17.79% |
| EBIT Margin | -9.13% |
| FCF Margin | -232.54% |
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 | -44.08% |
| Shareholder Yield | -44.08% |
| Earnings Yield | -1.07% |
| FCF Yield | -13.25% |
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 |