Cadeler A/S (CDLR)
NYSE: CDLR · IEX Real-Time Price · USD
18.27
+0.25 (1.39%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of $1.68 billion. The enterprise value is $1.80 billion.

Market Cap 1.68B
Enterprise Value 1.80B

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, after market close.

Earnings Date May 15, 2024
Ex-Dividend Date n/a

Share Statistics

Cadeler has 91.97 million shares outstanding.

Shares Outstanding 91.97M
Shares Change (YoY) n/a
Shares Change (QoQ) +57.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 71.48 and the forward PE ratio is 252.70.

PE Ratio 71.48
Forward PE 252.70
PS Ratio 13.91
Forward PS 6.98
PB Ratio 1.65
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 140.59
EV / Sales 14.88
EV / EBITDA 43.33
EV / EBIT 105.80
EV / FCF n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.22.

Current Ratio 2.75
Quick Ratio 2.37
Debt / Equity 0.22
Debt / EBITDA 5.29
Debt / FCF n/a
Interest Coverage 3.56

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE) 1.50%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 1.24%
Revenue Per Employee $409,122
Profits Per Employee $43,307
Employee Count 295
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 17.73
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.46
Average Volume (30 Days) 93,238

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

In the last 12 months, Cadeler had revenue of $120.69 million and earned $12.78 million in profits. Earnings per share was $0.25.

Revenue 120.69M
Gross Profit 51.79M
Operating Income 15.34M
Pretax Income 12.21M
Net Income 12.78M
EBITDA 41.46M
EBIT 16.98M
Earnings Per Share (EPS) $0.25
Full Income Statement

Balance Sheet

The company has $102.61 million in cash and $219.39 million in debt, giving a net cash position of -$116.79 million or -$1.27 per share.

Cash & Cash Equivalents 102.61M
Total Debt 219.39M
Net Cash -116.79M
Net Cash Per Share -$1.27
Equity / Book Value 1.02B
Book Value Per Share 11.08
Working Capital 99.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $67.32 million and capital expenditures -$69.18 million, giving a free cash flow of -$1.86 million.

Operating Cash Flow 67.32M
Capital Expenditures -69.18M
Free Cash Flow -1.86M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 42.91%, with operating and profit margins of 12.71% and 10.59%.

Gross Margin 42.91%
Operating Margin 12.71%
Pretax Margin 10.12%
Profit Margin 10.59%
EBITDA Margin 34.35%
EBIT Margin 14.07%
FCF Margin -1.54%

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 n/a
Shareholder Yield n/a
Earnings Yield 0.76%
FCF Yield -0.11%

Analyst Forecast

The average price target for Cadeler is $35.00, which is 91.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $35.00
Price Target Difference 91.57%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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 3.45 and a Piotroski F-Score of 4.

Altman Z-Score 3.45
Piotroski F-Score 4