Cadeler A/S (CDLR)
NYSE: CDLR
· Real-Time Price · USD
21.27
0.19 (0.90%)
At close: Aug 21, 2025, 3:59 PM
21.28
0.05%
Pre-market: Aug 22, 2025, 06:52 AM EDT
Cadeler A/S Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 221.59 | 12.22 | 19.31 | 23.65 | -18.42 | -10.73 | 347.70 | 7.57 | 104.88 | 16.30 | 65.18 | 32.61 | 123.51 | 109.96 | 431.94 | 48.09 | 194.54 |
PEG Ratio | -2.27 | 0.36 | 0.60 | -0.12 | 0.51 | 0.00 | -3.56 | 0.01 | -2.36 | n/a | 0.56 | n/a | 0.47 | n/a | -8 | n/a | -1.5 |
PS Ratio | 24.34 | 21.18 | 26.52 | 31.38 | 80.35 | 46.02 | 36.23 | 17.12 | 43.23 | 13.51 | 105.96 | 15.33 | 112.24 | 19.07 | 152.28 | 14.72 | 118.72 |
PB Ratio | 1.30 | 1.48 | 1.89 | 1.72 | 1.37 | 0.84 | 1.34 | 1.48 | 1.51 | 1.55 | 6.21 | 1.53 | 5.78 | 1.71 | 6.71 | 1.46 | 5.92 |
P/FCF Ratio | -3.57 | -99.2 | -9.47 | -10.42 | -1.49 | -65.25 | 35.52 | 717.61 | -252.46 | -7.54 | -62.52 | -7.28 | -54.81 | -3.88 | -31.44 | 127.30 | 638.46 |
P/OCF Ratio | 78.17 | 37.67 | 77.78 | 476.30 | 116.58 | 76.16 | 24.61 | 61.37 | 172.19 | -11.12K | -44.48K | 24.68 | 165.50 | 48.98 | 339.66 | 54.60 | 220.86 |
OCF/S Ratio | 0.31 | 0.56 | 0.34 | 0.07 | 0.69 | 0.60 | 1.47 | 0.28 | 0.25 | -0.00 | -0.00 | 0.62 | 0.68 | 0.39 | 0.45 | 0.27 | 0.54 |
Debt / Equity Ratio | 0.87 | 0.47 | 0.52 | 0.30 | 0.24 | 0.22 | 0.08 | 0.20 | n/a | 0.21 | 0.21 | 0.19 | 0.19 | 0.23 | 0.23 | 0.21 | 0.22 |
Quick Ratio | 1.17 | 1.52 | 1.81 | 2.28 | 3.51 | 2.72 | 3.64 | 8.82 | n/a | 5.00 | 5.00 | 0.22 | 0.22 | 0.45 | 0.45 | 4.46 | 4.46 |
Current Ratio | 1.19 | 1.53 | 1.82 | 2.29 | 3.53 | 2.75 | 3.64 | 8.87 | n/a | 5.04 | 5.04 | 0.23 | 0.23 | 0.46 | 0.46 | 4.47 | 4.47 |
Asset Turnover | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 | 0.07 | n/a | 0.09 | 0.05 | 0.08 | 0.04 | 0.07 | 0.03 | 0.08 | 0.04 |
Interest Coverage | 2.33 | -22.61 | 10.03 | 16.40 | -18.48 | -6.97 | 1.96 | 166.95 | 16.22 | n/a | n/a | 1.95 | n/a | n/a | n/a | 1.03 | n/a |
Return on Equity | n/a | 0.03 | 0.02 | 0.02 | -0.02 | -0.02 | n/a | 0.05 | n/a | 0.02 | 0.02 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 |
Return on Assets | n/a | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | n/a | 0.04 | n/a | 0.02 | 0.02 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | n/a | 0.04 | n/a | 0.02 | 0.02 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.32 | 0.61 | 0.59 | 0.52 | -0.42 | -0.08 | 0.32 | 0.73 | 0.36 | 0.59 | 0.58 | 0.46 | 0.46 | 0.31 | 0.30 | 0.41 | 0.41 |
Net Profit Margin | 0.03 | 0.43 | 0.34 | 0.33 | -1.09 | -1.07 | 0.03 | 0.57 | 0.10 | 0.21 | 0.41 | 0.12 | 0.23 | 0.04 | 0.09 | 0.08 | 0.15 |
Pretax Profit Margin | 0.05 | 0.44 | 0.35 | 0.35 | -1.09 | -1.07 | 0.03 | 0.57 | 0.10 | 0.21 | 0.41 | 0.12 | 0.23 | 0.04 | 0.09 | 0.08 | 0.15 |
Operating Profit Margin | 0.07 | 0.44 | 0.41 | 0.30 | -1.05 | -0.9 | 0.03 | 0.56 | 0.11 | 0.23 | 0.45 | 0.15 | 0.29 | 0.06 | 0.12 | 0.12 | 0.24 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.37 | 0.69 | 0.51 | 0.57 | -0.51 | -0.4 | 0.10 | 0.69 | 0.42 | 0.32 | 0.63 | 0.28 | 0.53 | 0.21 | 0.42 | 0.24 | 0.48 |