Norway · Delayed Price · Currency is NOK Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of NOK 18.19 billion. The enterprise value is 32.14 billion.
| Market Cap | 18.19B |
| Enterprise Value | 32.14B |
Important Dates
The last earnings date was 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 28.90% in one year.
| Current Share Class | 350.48M |
| Shares Outstanding | 350.48M |
| Shares Change (YoY) | +28.90% |
| Shares Change (QoQ) | +191.95% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 34.30% |
| Float | 159.87M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 6.32. Cadeler's PEG ratio is 0.14.
| PE Ratio | 6.59 |
| Forward PE | 6.32 |
| PS Ratio | 3.29 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -3.20.
| EV / Earnings | 11.63 |
| EV / Sales | 5.82 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 11.33 |
| EV / FCF | -3.20 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -1.45 |
| Interest Coverage | 111.41 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 3.46M |
| Employee Count | 659 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 105.77 |
Taxes
In the past 12 months, Cadeler has paid 55.64 million in taxes.
| Income Tax | 55.64M |
| Effective Tax Rate | 1.97% |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is 0.48, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 53.15 |
| 200-Day Moving Average | 55.15 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 524,499 |
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 5.53 billion and earned 2.76 billion in profits. Earnings per share was 7.88.
| Revenue | 5.53B |
| Gross Profit | 3.50B |
| Operating Income | 2.84B |
| Pretax Income | 2.82B |
| Net Income | 2.76B |
| EBITDA | 3.75B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 7.88 |
Balance Sheet
The company has 630.03 million in cash and 14.58 billion in debt, giving a net cash position of -13.95 billion or -39.80 per share.
| Cash & Cash Equivalents | 630.03M |
| Total Debt | 14.58B |
| Net Cash | -13.95B |
| Net Cash Per Share | -39.80 |
| Equity (Book Value) | 16.29B |
| Book Value Per Share | 46.47 |
| Working Capital | -61.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -11.78 billion, giving a free cash flow of -10.03 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -11.78B |
| Free Cash Flow | -10.03B |
| FCF Per Share | -28.62 |
Margins
Gross margin is 63.43%, with operating and profit margins of 51.34% and 50.03%.
| Gross Margin | 63.43% |
| Operating Margin | 51.34% |
| Pretax Margin | 51.03% |
| Profit Margin | 50.03% |
| EBITDA Margin | 67.79% |
| EBIT Margin | 51.34% |
| 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 | -28.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.20% |
| FCF Yield | -55.15% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |