Cadeler A/S (CADLF)
Cadeler A/S Statistics
Share Statistics
Cadeler A/S has 350.86M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 350.86M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 219.13M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.98 and the forward PE ratio is null. Cadeler A/S's PEG ratio is 0.13.
| PE Ratio | 29.98 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | -3.73 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Cadeler A/S has an Enterprise Value (EV) of 2.47B.
| EV / Sales | 9.95 |
| EV / EBITDA | 19.5 |
| EV / EBIT | 26.57 |
| EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.53 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -1.11 |
| Interest Coverage | 24.84 |
Financial Efficiency
Return on Equity is 5.27% and Return on Invested Capital is 3.63%.
| Return on Equity | 5.27% |
| Return on Assets | 3.36% |
| Return on Invested Capital | 3.63% |
| Revenue Per Employee | $377.45K |
| Profits Per Employee | $98.74K |
| Employee Count | 659 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 119.56 |
Taxes
| Income Tax | 2.41M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has increased by 9.79% in the last 52 weeks. The beta is 0.56, so Cadeler A/S's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 9.79% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 0.03 |
| Average Volume (20 Days) | 49 |
Income Statement
In the last 12 months, Cadeler A/S had revenue of 248.74M and earned 65.07M in profits. Earnings per share was 0.19.
| Revenue | 248.74M |
| Gross Profit | 124.51M |
| Operating Income | 69.44M |
| Net Income | 65.07M |
| EBITDA | 126.87M |
| EBIT | 70.27M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 58.46M in cash and 581.99M in debt, giving a net cash position of -523.52M.
| Cash & Cash Equivalents | 58.46M |
| Total Debt | 581.99M |
| Net Cash | -523.52M |
| Retained Earnings | 59.36M |
| Total Assets | 1.94B |
| Working Capital | 64.97M |
Cash Flow
In the last 12 months, operating cash flow was 93.1M and capital expenditures -615.95M, giving a free cash flow of -522.85M.
| Operating Cash Flow | 93.1M |
| Capital Expenditures | -615.95M |
| Free Cash Flow | -522.85M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 50.06%, with operating and profit margins of 27.92% and 26.16%.
| Gross Margin | 50.06% |
| Operating Margin | 27.92% |
| Pretax Margin | 27.13% |
| Profit Margin | 26.16% |
| EBITDA Margin | 51% |
| EBIT Margin | 27.92% |
| FCF Margin | -210.2% |
Dividends & Yields
CADLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.34% |
| FCF Yield | -26.81% |
Analyst Forecast
Currently there are no analyst rating for CADLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |