Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of $1.80 billion. The enterprise value is $2.41 billion.

Market Cap	1.80B
Enterprise Value	2.41B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Cadeler has 350.74 million shares outstanding. The number of shares has increased by 70.73% in one year.

Current Share Class	n/a
Shares Outstanding	350.74M
Shares Change (YoY)	+70.73%
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	202.00M

Valuation Ratios

The trailing PE ratio is 26.79 and the forward PE ratio is 10.85.

PE Ratio	26.79
Forward PE	10.85
PS Ratio	7.01
Forward PS	3.57
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	18.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.77
EV / Sales	9.36
EV / EBITDA	18.70
EV / EBIT	33.52
EV / FCF	n/a

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	n/a
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	$451,788
Profits Per Employee	$118,186
Employee Count	570
Asset Turnover	0.16
Inventory Turnover	88.52

Taxes

In the past 12 months, Cadeler has paid $2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	3.57%

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.55, so Cadeler's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+8.64%
50-Day Moving Average	19.77
200-Day Moving Average	23.87
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	143,277

Short Selling Information

Short Interest	557,411
Short Previous Month	579,885
Short % of Shares Out	0.16%
Short % of Float	0.28%
Short Ratio (days to cover)	20.99

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	n/a
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 or -$1.59 per share.

Cash & Cash Equivalents	60.53M
Total Debt	619.34M
Net Cash	-558.81M
Net Cash Per Share	-$1.59
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 -$563.66 million.

Operating Cash Flow	96.39M
Capital Expenditures	-637.27M
Free Cash Flow	-563.66M
FCF Per Share	-$1.61

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	3.73%
FCF Yield	-31.23%

Analyst Forecast

The average price target for Cadeler is $37.00, which is 80.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	80.93%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6