Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of 1.79 billion. The enterprise value is 2.39 billion.

Market Cap	1.79B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+70.73%
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.07M

Valuation Ratios

The trailing PE ratio is 26.52.

PE Ratio	26.52
Forward PE	n/a
PS Ratio	6.94
PB Ratio	1.40
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	18.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of -4.43.

EV / Earnings	35.55
EV / Sales	8.55
EV / EBITDA	16.89
EV / EBIT	30.62
EV / FCF	-4.43

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	390,773
Profits Per Employee	102,225
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 -3.16% in the last 52 weeks. The beta is 0.56, so Cadeler's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-3.16%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	931

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 257.52 million and earned 67.37 million in profits. Earnings per share was 0.19.

Revenue	257.52M
Gross Profit	125.78M
Operating Income	71.90M
Pretax Income	69.86M
Net Income	67.37M
EBITDA	128.87M
EBIT	71.90M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 60.53 million in cash and 619.34 million in debt, giving a net cash position of -558.81 million.

Cash & Cash Equivalents	60.53M
Total Debt	619.34M
Net Cash	-558.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	3.64
Working Capital	67.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.39 million and capital expenditures -637.27 million, giving a free cash flow of -540.89 million.

Operating Cash Flow	96.39M
Capital Expenditures	-637.27M
Free Cash Flow	-540.89M
FCF Per Share	n/a

Full Cash Flow Statement

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	3.77%
FCF Yield	-30.27%

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