Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of $2.26 billion. The enterprise value is $2.33 billion.

Market Cap	2.26B
Enterprise Value	2.33B

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	7.00
PB Ratio	1.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	24.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	34,012

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

Full Income Statement

Balance Sheet

The company has $227.38 million in cash and $292.63 million in debt, giving a net cash position of -$65.25 million or -$0.74 per share.

Cash & Cash Equivalents	227.38M
Total Debt	292.63M
Net Cash	-65.25M
Net Cash Per Share	-$0.74
Equity (Book Value)	1.21B
Book Value Per Share	13.82
Working Capital	206.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 43.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	43.36%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	75.22%
EPS Growth Forecast (5Y)	53.80%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a