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Cadeler A/S (CDLR)

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20.02

0.36 (1.83%)

At close: Apr 01, 2025, 3:59 PM

19.89

-0.69%

Pre-market: Apr 02, 2025, 04:03 AM EDT

Cadeler A/S Ratios Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
PE Ratio	27.98	70.51	19.51	70.43	-3.57	7.06	-0.49	n/a
PEG Ratio	0.12	-0.95	0.07	-0.67	0.01	-0.07	n/a	n/a
PS Ratio	7.32	7.46	6.52	8.61	4.95	0.08	0.04	n/a
PB Ratio	1.48	0.85	1.28	1.61	0.40	0.02	0.29	n/a
P/FCF Ratio	-3.48	-228.55	-3.53	-3.94	-0.36	-1.52	0.26	n/a
P/OCF Ratio	19.56	12.79	23.89	17.38	-10.06	-1.57	0.25	n/a
OCF/S Ratio	0.37	0.58	0.27	0.50	-0.49	-0.05	0.17	n/a
Debt / Equity Ratio	0.47	0.22	0.21	0.23	0.31	0.31	10.84	7.29
Quick Ratio	1.52	2.72	5.00	0.45	3.25	3.46	1.10	0.91
Current Ratio	1.53	2.75	5.04	0.46	3.26	3.51	1.14	0.93
Asset Turnover	0.13	0.09	0.16	0.14	0.06	0.14	0.53	n/a
Interest Coverage	24.84	5.02	26.94	3.24	-8.37	-1.28	1.18	n/a
Return on Equity	0.05	0.01	0.07	0.02	-0.11	n/a	-0.59	n/a
Return on Assets	0.03	0.01	0.05	0.02	-0.08	n/a	-0.05	n/a
Return on Invested Capital	0.04	0.01	0.07	0.03	-0.11	n/a	0.07	n/a
Dividend Yield	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
Gross Profit Margin	0.50	0.45	0.53	0.36	-1.35	0.07	0.23	n/a
Net Profit Margin	0.26	0.11	0.33	0.12	-1.39	0.01	-0.09	n/a
Pretax Profit Margin	0.27	0.11	0.33	0.12	-1.39	0.05	-0.06	n/a
Operating Profit Margin	0.28	0.13	0.39	0.18	-1.84	-0.13	0.09	n/a
FCF Margin	-210.2	-3.27	-184.52	-218.54	-1.36K	-5.41	16.72	n/a
EBITDA Margin	0.51	0.34	0.56	0.45	-0.37	-0.02	0.23	n/a