Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
25.43
+0.51 (2.03%)
Nov 7, 2024, 3:29 PM EST - Market open

Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of $2.19 billion. The enterprise value is $2.45 billion.

Market Cap 2.19B
Enterprise Value 2.45B

Important Dates

The next confirmed earnings date is Tuesday, November 26, 2024, before market open.

Earnings Date Nov 26, 2024
Ex-Dividend Date n/a

Share Statistics

Cadeler has 350.96 million shares outstanding. The number of shares has increased by 44.08% in one year.

Current Share Class n/a
Shares Outstanding 350.96M
Shares Change (YoY) +44.08%
Shares Change (QoQ) -2.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 222.08M

Valuation Ratios

PE Ratio n/a
Forward PE 17.33
PS Ratio n/a
Forward PS 5.58
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 18.60
EV / EBITDA 104.55
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.30.

Current Ratio 2.29
Quick Ratio 1.97
Debt / Equity 0.30
Debt / EBITDA 15.49
Debt / FCF n/a
Interest Coverage -2.33

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE) -2.09%
Return on Assets (ROA) -0.61%
Return on Capital (ROIC) -0.64%
Revenue Per Employee $231,337
Profits Per Employee -$33,719
Employee Count 570
Asset Turnover 0.11
Inventory Turnover 129.29

Taxes

In the past 12 months, Cadeler has paid $1.20 million in taxes.

Income Tax 1.20M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.60
52-Week Price Change n/a
50-Day Moving Average 26.88
200-Day Moving Average 22.69
Relative Strength Index (RSI) 37.95
Average Volume (20 Days) 41,001

Short Selling Information

Short Interest 613,214
Short Previous Month 649,472
Short % of Shares Out 0.17%
Short % of Float 0.28%
Short Ratio (days to cover) 18.18

Income Statement

In the last 12 months, Cadeler had revenue of $131.86 million and -$19.22 million in losses. Loss per share was -$0.07.

Revenue 131.86M
Gross Profit 32.05M
Operating Income -12.04M
Pretax Income n/a
Net Income -19.22M
EBITDA 23.46M
EBIT -12.04M
Loss Per Share -$0.07
Full Income Statement

Balance Sheet

The company has $99.70 million in cash and $375.54 million in debt, giving a net cash position of -$275.84 million or -$0.79 per share.

Cash & Cash Equivalents 99.70M
Total Debt 375.54M
Net Cash -275.84M
Net Cash Per Share -$0.79
Equity (Book Value) 1.23B
Book Value Per Share 3.51
Working Capital 106.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $66.76 million and capital expenditures -$373.39 million, giving a free cash flow of -$308.85 million.

Operating Cash Flow 66.76M
Capital Expenditures -373.39M
Free Cash Flow -308.85M
FCF Per Share -$0.88
Full Cash Flow Statement

Margins

Gross margin is 24.30%, with operating and profit margins of -9.13% and -14.58%.

Gross Margin 24.30%
Operating Margin -9.13%
Pretax Margin -13.67%
Profit Margin -14.58%
EBITDA Margin 17.79%
EBIT Margin -9.13%
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 -44.08%
Shareholder Yield -44.08%
Earnings Yield -0.88%
FCF Yield -14.12%

Analyst Forecast

The average price target for Cadeler is $37.00, which is 45.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $37.00
Price Target Difference 45.44%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 75.22%
EPS Growth Forecast (5Y) 120.21%
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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.64
Piotroski F-Score 2