Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of $1.62 billion. The enterprise value is $1.74 billion.

Market Cap	1.62B
Enterprise Value	1.74B

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 72.01 and the forward PE ratio is 256.31.

PE Ratio	72.01
Forward PE	256.31
PS Ratio	13.44
Forward PS	6.74
PB Ratio	1.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	136.18
EV / Sales	14.41
EV / EBITDA	41.68
EV / EBIT	101.79
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	17.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.76
Average Volume (30 Days)	92,629

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	52.14M
Operating Income	15.44M
Pretax Income	12.30M
Net Income	12.78M
EBITDA	41.74M
EBIT	17.09M
Earnings Per Share (EPS)	$0.26

Full Income Statement

Balance Sheet

The company has $103.31 million in cash and $220.89 million in debt, giving a net cash position of -$117.58 million or -$1.34 per share.

Cash & Cash Equivalents	103.31M
Total Debt	220.89M
Net Cash	-117.58M
Net Cash Per Share	-$1.34
Equity / Book Value	1.03B
Book Value Per Share	11.69
Working Capital	100.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $67.78 million and capital expenditures -$69.65 million, giving a free cash flow of -$1.87 million.

Operating Cash Flow	67.78M
Capital Expenditures	-69.65M
Free Cash Flow	-1.87M
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 43.21%, with operating and profit margins of 12.80% and 10.59%.

Gross Margin	43.21%
Operating Margin	12.80%
Pretax Margin	10.19%
Profit Margin	10.59%
EBITDA Margin	34.58%
EBIT Margin	14.16%
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	0.79%
FCF Yield	-0.12%

Analyst Forecast

The average price target for Cadeler is $35.00, which is 89.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.00
Price Target Difference	89.70%
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 3.31 and a Piotroski F-Score of 4.

Altman Z-Score	3.31
Piotroski F-Score	4