Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of 2.27 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 350.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.19% |
| Shares Change (QoQ) | -29.96% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 29.66% |
| Float | 173.13M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 6.78.
| PE Ratio | 7.16 |
| Forward PE | 6.78 |
| PS Ratio | 3.58 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -4.85.
| EV / Earnings | 11.91 |
| EV / Sales | 5.66 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 10.69 |
| EV / FCF | -4.85 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -2.16 |
| Interest Coverage | 25.07 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 752,499 |
| Profits Per Employee | 376,573 |
| Employee Count | 840 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 92.65 |
Taxes
In the past 12 months, Cadeler has paid 7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.63, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 1,124 |
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 632.10 million and earned 316.32 million in profits. Earnings per share was 0.90.
| Revenue | 632.10M |
| Gross Profit | 402.63M |
| Operating Income | 334.67M |
| Pretax Income | 323.80M |
| Net Income | 316.32M |
| EBITDA | 446.65M |
| EBIT | 334.67M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 255.49 million in cash and 1.68 billion in debt, with a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 255.49M |
| Total Debt | 1.68B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 4.84 |
| Working Capital | 28.47M |
Cash Flow
In the last 12 months, operating cash flow was 391.71 million and capital expenditures -1.17 billion, giving a free cash flow of -777.45 million.
| Operating Cash Flow | 391.71M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -777.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.70%, with operating and profit margins of 52.95% and 50.04%.
| Gross Margin | 63.70% |
| Operating Margin | 52.95% |
| Pretax Margin | 51.23% |
| Profit Margin | 50.04% |
| EBITDA Margin | 70.66% |
| EBIT Margin | 52.95% |
| 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 | -13.19% |
| Shareholder Yield | -13.19% |
| Earnings Yield | 13.96% |
| FCF Yield | -34.32% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |