Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
25.41
+0.49 (1.97%)
Nov 7, 2024, 4:00 PM EST - Market closed
Cadeler Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 7, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,187 | 1,441 | 770 | 574 | 328 | - | Upgrade
|
| Market Cap Growth | 168.19% | 87.09% | 34.22% | 74.90% | - | - | Upgrade
|
| Enterprise Value | 2,452 | 1,418 | 854 | 495 | 480 | - | Upgrade
|
| Last Close Price | 24.92 | 18.40 | - | - | - | - | Upgrade
|
| PE Ratio | - | 291.53 | - | - | - | - | Upgrade
|
| PS Ratio | 16.83 | 12.00 | 6.77 | 8.28 | 13.75 | - | Upgrade
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| PB Ratio | 1.80 | 1.36 | 1.33 | 1.55 | 1.11 | - | Upgrade
|
| P/FCF Ratio | -7.24 | -370.76 | -3.68 | -3.80 | -1.01 | - | Upgrade
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| P/OCF Ratio | 32.76 | 20.57 | 24.82 | 16.71 | -27.95 | - | Upgrade
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| EV/Sales Ratio | 18.60 | 11.81 | 7.51 | 7.14 | 20.10 | - | Upgrade
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| EV/EBITDA Ratio | 104.55 | 28.72 | 12.70 | 15.93 | -12.26 | - | Upgrade
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| EV/EBIT Ratio | -189.86 | 57.91 | 19.39 | 39.07 | -10.92 | - | Upgrade
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| EV/FCF Ratio | -7.45 | -364.79 | -4.08 | -3.28 | -1.48 | - | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.22 | 0.21 | 0.23 | 0.31 | -8.73 | Upgrade
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| Debt / EBITDA Ratio | 15.49 | 4.59 | 1.81 | 2.67 | - | 57.19 | Upgrade
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| Debt / FCF Ratio | -1.22 | -58.75 | -0.59 | -0.55 | -0.28 | -55.07 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.19 | 0.16 | 0.09 | 0.56 | Upgrade
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| Inventory Turnover | 129.29 | 51.14 | 101.79 | 103.78 | 160.34 | 81.03 | Upgrade
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| Quick Ratio | 1.97 | 2.54 | 4.85 | 0.42 | 3.24 | 0.57 | Upgrade
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| Current Ratio | 2.29 | 2.75 | 5.04 | 0.46 | 3.26 | 0.58 | Upgrade
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| Return on Equity (ROE) | -2.09% | 1.53% | 8.21% | 2.63% | -23.72% | -975.88% | Upgrade
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| Return on Assets (ROA) | -0.61% | 1.44% | 4.70% | 1.83% | -10.02% | -12.39% | Upgrade
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| Return on Capital (ROIC) | -0.64% | 1.52% | 4.88% | 1.95% | -10.77% | -14.31% | Upgrade
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| Earnings Yield | -0.88% | 0.88% | 4.93% | 1.48% | -10.08% | - | Upgrade
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| FCF Yield | -14.12% | -0.27% | -27.14% | -26.31% | -99.08% | - | Upgrade
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| Buyback Yield / Dilution | -44.08% | -24.00% | -24.96% | -405.75% | -3224.87% | - | Upgrade
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| Total Shareholder Return | -44.08% | -24.00% | -24.96% | -405.75% | -3224.87% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.