Cadeler A/S (CDLR)
NYSE: CDLR · IEX Real-Time Price · USD
24.46
-0.33 (-1.33%)
At close: Jul 19, 2024, 4:00 PM
24.50
+0.04 (0.16%)
After-hours: Jul 20, 2024, 12:55 PM EDT
Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of $2.15 billion. The enterprise value is $2.21 billion.
Market Cap | 2.15B |
Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
Earnings Date | Aug 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 87.74 million shares outstanding. The number of shares has increased by 57.60% in one year.
Shares Outstanding | 87.74M |
Shares Change (YoY) | +57.60% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 6.64 |
PB Ratio | 1.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.53 |
Quick Ratio | 3.28 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 295 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 23.62 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.75 |
Average Volume (20 Days) | 56,522 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | n/a |
Net Income | n/a |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $227.80 million in cash and $293.17 million in debt, giving a net cash position of -$65.38 million or -$0.75 per share.
Cash & Cash Equivalents | 227.80M |
Total Debt | 293.17M |
Net Cash | -65.38M |
Net Cash Per Share | -$0.75 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 13.84 |
Working Capital | 206.56M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -57.60% |
Shareholder Yield | -57.60% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for Cadeler is $37.00, which is 51.27% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $37.00 |
Price Target Difference | 51.27% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 75.22% |
EPS Growth Forecast (5Y) | 53.80% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |