Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of $1.58 billion. The enterprise value is $1.70 billion.

Market Cap	1.58B
Enterprise Value	1.70B

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 87.73 million shares outstanding.

Shares Outstanding	87.73M
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 70.33 and the forward PE ratio is 272.86.

PE Ratio	70.33
Forward PE	272.86
PS Ratio	13.08
Forward PS	6.66
PB Ratio	1.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	132.81
EV / Sales	14.06
EV / EBITDA	40.68
EV / EBIT	99.35
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	17.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.42
Average Volume (30 Days)	96,919

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 $0.26.

Revenue	120.69M
Gross Profit	52.10M
Operating Income	15.43M
Pretax Income	12.28M
Net Income	12.78M
EBITDA	41.70M
EBIT	17.08M
Earnings Per Share (EPS)	$0.26

Full Income Statement

Balance Sheet

The company has $103.22 million in cash and $220.70 million in debt, giving a net cash position of -$117.48 million or -$1.34 per share.

Cash & Cash Equivalents	103.22M
Total Debt	220.70M
Net Cash	-117.48M
Net Cash Per Share	-$1.34
Equity / Book Value	1.02B
Book Value Per Share	11.68
Working Capital	100.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $67.72 million and capital expenditures -$69.59 million, giving a free cash flow of -$1.87 million.

Operating Cash Flow	67.72M
Capital Expenditures	-69.59M
Free Cash Flow	-1.87M
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 43.17%, with operating and profit margins of 12.79% and 10.59%.

Gross Margin	43.17%
Operating Margin	12.79%
Pretax Margin	10.18%
Profit Margin	10.59%
EBITDA Margin	34.55%
EBIT Margin	14.15%
FCF Margin	-1.55%

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	0.81%
FCF Yield	-0.12%

Analyst Forecast

The average price target for Cadeler is $35.00, which is 93.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.00
Price Target Difference	93.69%
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 3.24 and a Piotroski F-Score of 4.

Altman Z-Score	3.24
Piotroski F-Score	4