Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of 1.86 billion. The enterprise value is 2.95 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 350.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.57% |
| Shares Change (QoQ) | -47.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161.60M |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 7.47.
| PE Ratio | 19.65 |
| Forward PE | 7.47 |
| PS Ratio | 5.84 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of -3.10.
| EV / Earnings | 31.10 |
| EV / Sales | 8.98 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 28.10 |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.19 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | -1.22 |
| Interest Coverage | 24.96 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | 424,217 |
| Profits Per Employee | 125,993 |
| Employee Count | 659 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 53.26 |
Taxes
In the past 12 months, Cadeler has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 3.97% |
Stock Price Statistics
The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.53, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +31.27% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 1,026 |
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 319.01 million and earned 94.75 million in profits. Earnings per share was 0.31.
| Revenue | 319.01M |
| Gross Profit | 162.48M |
| Operating Income | 102.00M |
| Pretax Income | 98.66M |
| Net Income | 94.75M |
| EBITDA | 170.95M |
| EBIT | 102.00M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 101.71 million in cash and 1.16 billion in debt, giving a net cash position of -1.05 billion.
| Cash & Cash Equivalents | 101.71M |
| Total Debt | 1.16B |
| Net Cash | -1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 7.37 |
| Working Capital | 42.14M |
Cash Flow
In the last 12 months, operating cash flow was 108.46 million and capital expenditures -1.06 billion, giving a free cash flow of -950.65 million.
| Operating Cash Flow | 108.46M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -950.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.93%, with operating and profit margins of 31.97% and 29.70%.
| Gross Margin | 50.93% |
| Operating Margin | 31.97% |
| Pretax Margin | 30.93% |
| Profit Margin | 29.70% |
| EBITDA Margin | 53.59% |
| EBIT Margin | 31.97% |
| 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 | -27.57% |
| Shareholder Yield | -27.57% |
| Earnings Yield | 5.09% |
| FCF Yield | -51.05% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |