Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of $1.81 billion. The enterprise value is $2.91 billion.
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 179.80 million shares outstanding. The number of shares has increased by 27.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 179.80M |
| Shares Change (YoY) | +27.57% |
| Shares Change (QoQ) | -47.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.35M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 7.33.
| PE Ratio | 19.07 |
| Forward PE | 7.33 |
| PS Ratio | 5.66 |
| Forward PS | 2.86 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.69 |
| EV / Sales | 9.11 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 28.50 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $484,083 |
| Profits Per Employee | $143,774 |
| 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 decreased by -12.74% 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 | -12.74% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 46,458 |
Short Selling Information
| Short Interest | 702,528 |
| Short Previous Month | 618,317 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 14.37 |
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 | n/a |
| Net Income | 94.75M |
| EBITDA | 170.95M |
| EBIT | 102.00M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $101.71 million in cash and $1.16 billion in debt, giving a net cash position of -$1.05 billion or -$5.87 per share.
| Cash & Cash Equivalents | 101.71M |
| Total Debt | 1.16B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$5.87 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 7.37 |
| Working Capital | 42.14M |
Full Balance SheetCash 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 -$1.02 billion.
| Operating Cash Flow | 108.46M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -$5.67 |
Full Cash Flow StatementMargins
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 | 5.24% |
| FCF Yield | -56.45% |
Analyst Forecast
The average price target for Cadeler is $37.00, which is 76.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 76.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 45.83% |
| EPS Growth Forecast (5Y) | 44.41% |
Stock ForecastsFair 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 |