Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of $2.11 billion. The enterprise value is $2.37 billion.

Market Cap	2.11B
Enterprise Value	2.37B

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	17.29
PS Ratio	n/a
Forward PS	5.38
PB Ratio	n/a
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	31.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.01
EV / EBITDA	101.24
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	26.61
200-Day Moving Average	23.00
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	31,051

Short Selling Information

Short Interest	587,475
Short Previous Month	620,661
Short % of Shares Out	0.17%
Short % of Float	0.26%
Short Ratio (days to cover)	15.39

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 -$299.75 million.

Operating Cash Flow	66.76M
Capital Expenditures	-373.39M
Free Cash Flow	-299.75M
FCF Per Share	-$0.85

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	-0.91%
FCF Yield	-14.21%

Analyst Forecast

The average price target for Cadeler is $37.00, which is 54.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	54.88%
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