Norway · Delayed Price · Currency is NOK Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of NOK 23.70 billion. The enterprise value is 41.13 billion.
| Market Cap | 23.70B |
| Enterprise Value | 41.13B |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 385.96 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 385.96M |
| Shares Outstanding | 385.96M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -5.79% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 26.01% |
| Float | 227.33M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 8.34. Cadeler's PEG ratio is 0.11.
| PE Ratio | 6.57 |
| Forward PE | 8.34 |
| PS Ratio | 3.23 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -4.13.
| EV / Earnings | 12.40 |
| EV / Sales | 5.60 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.94 |
| EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -1.93 |
| Interest Coverage | 14.47 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 3.09M |
| Employee Count | 1,073 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 104.88 |
Taxes
In the past 12 months, Cadeler has paid 90.90 million in taxes.
| Income Tax | 90.90M |
| Effective Tax Rate | 2.67% |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.65, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 59.79 |
| 200-Day Moving Average | 53.11 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 1,750,789 |
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 7.34 billion and earned 3.32 billion in profits. Earnings per share was 9.35.
| Revenue | 7.34B |
| Gross Profit | 4.50B |
| Operating Income | 3.76B |
| Pretax Income | 3.41B |
| Net Income | 3.32B |
| EBITDA | 5.01B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 1.80 billion in cash and 19.23 billion in debt, with a net cash position of -17.43 billion or -45.16 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 19.23B |
| Net Cash | -17.43B |
| Net Cash Per Share | -45.16 |
| Equity (Book Value) | 17.80B |
| Book Value Per Share | 50.72 |
| Working Capital | 460.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -14.63 billion, giving a free cash flow of -9.96 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -14.63B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 11.23B |
| Free Cash Flow | -9.96B |
| FCF Per Share | -25.80 |
Margins
Gross margin is 61.29%, with operating and profit margins of 51.22% and 45.17%.
| Gross Margin | 61.29% |
| Operating Margin | 51.22% |
| Pretax Margin | 46.40% |
| Profit Margin | 45.17% |
| EBITDA Margin | 68.21% |
| EBIT Margin | 51.22% |
| 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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 13.99% |
| FCF Yield | -42.03% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |