Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of $1.77 billion. The enterprise value is $3.15 billion.
Important Dates
The last earnings date was Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 350.48 million shares outstanding. The number of shares has increased by 28.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 350.48M |
| Shares Change (YoY) | +28.90% |
| Shares Change (QoQ) | +191.95% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 34.37% |
| Float | 159.87M |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 6.40.
| PE Ratio | 6.47 |
| Forward PE | 6.40 |
| PS Ratio | 3.23 |
| Forward PS | 2.30 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.51 |
| EV / Sales | 5.76 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 11.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 111.41 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | $828,770 |
| Profits Per Employee | $414,602 |
| Employee Count | 659 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 105.77 |
Taxes
In the past 12 months, Cadeler has paid $5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 1.97% |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.51, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 49,970 |
Short Selling Information
| Short Interest | 855,178 |
| Short Previous Month | 816,846 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 22.72 |
Income Statement
In the last 12 months, Cadeler had revenue of $546.16 million and earned $273.22 million in profits. Earnings per share was $0.78.
| Revenue | 546.16M |
| Gross Profit | 346.41M |
| Operating Income | 280.40M |
| Pretax Income | n/a |
| Net Income | 273.22M |
| EBITDA | 370.23M |
| EBIT | 280.40M |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $62.28 million in cash and $1.44 billion in debt, giving a net cash position of -$1.38 billion or -$3.93 per share.
| Cash & Cash Equivalents | 62.28M |
| Total Debt | 1.44B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 4.59 |
| Working Capital | -6.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $172.98 million and capital expenditures -$1.16 billion, giving a free cash flow of -$984.20 million.
| Operating Cash Flow | 172.98M |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -984.20M |
| FCF Per Share | -$2.81 |
Full Cash Flow StatementMargins
Gross margin is 63.43%, with operating and profit margins of 51.34% and 50.03%.
| Gross Margin | 63.43% |
| Operating Margin | 51.34% |
| Pretax Margin | 51.03% |
| Profit Margin | 50.03% |
| EBITDA Margin | 67.79% |
| EBIT Margin | 51.34% |
| 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 | -28.90% |
| Shareholder Yield | -28.90% |
| Earnings Yield | 15.47% |
| FCF Yield | -55.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 24.23% |
| EPS Growth Forecast (5Y) | 34.25% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |
