Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of $1.96 billion. The enterprise value is $2.48 billion.
Important Dates
The last earnings date was Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 360.78 million shares outstanding. The number of shares has increased by 59.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 360.78M |
| Shares Change (YoY) | +59.52% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.29M |
Valuation Ratios
The trailing PE ratio is 192.88 and the forward PE ratio is 12.49.
| PE Ratio | 192.88 |
| Forward PE | 12.49 |
| PS Ratio | n/a |
| Forward PS | 4.40 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 243.48 |
| EV / Sales | 12.31 |
| EV / EBITDA | 36.22 |
| EV / EBIT | 110.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.82 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $352,636 |
| Profits Per Employee | $17,835 |
| Employee Count | 570 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cadeler has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +28.06% in the last 52 weeks. The beta is 0.60, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +28.06% |
| 50-Day Moving Average | 25.04 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 67,338 |
Short Selling Information
| Short Interest | 587,475 |
| Short Previous Month | 620,661 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 15.39 |
Income Statement
In the last 12 months, Cadeler had revenue of $201.00 million and earned $10.17 million in profits. Earnings per share was $0.03.
| Revenue | 201.00M |
| Gross Profit | 77.83M |
| Operating Income | 22.38M |
| Pretax Income | n/a |
| Net Income | 10.17M |
| EBITDA | 68.35M |
| EBIT | 22.38M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $102.45 million in cash and $658.14 million in debt, giving a net cash position of -$555.69 million or -$1.54 per share.
| Cash & Cash Equivalents | 102.45M |
| Total Debt | 658.14M |
| Net Cash | -555.69M |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 3.50 |
| Working Capital | 93.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.68 million and capital expenditures -$659.09 million, giving a free cash flow of -$558.75 million.
| Operating Cash Flow | 61.68M |
| Capital Expenditures | -659.09M |
| Free Cash Flow | -558.75M |
| FCF Per Share | -$1.55 |
Full Cash Flow StatementMargins
Gross margin is 38.72%, with operating and profit margins of 11.13% and 5.06%.
| Gross Margin | 38.72% |
| Operating Margin | 11.13% |
| Pretax Margin | 5.95% |
| Profit Margin | 5.06% |
| EBITDA Margin | 34.00% |
| EBIT Margin | 11.13% |
| 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 | -59.52% |
| Shareholder Yield | -59.52% |
| Earnings Yield | 0.52% |
| FCF Yield | -28.49% |
Analyst Forecast
The average price target for Cadeler is $37.00, which is 65.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 65.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 80.58% |
| EPS Growth Forecast (5Y) | 124.36% |
Stock ForecastsStock 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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |