Cadeler A/S Statistics
Share Statistics
Cadeler A/S has 87.74M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 87.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 41 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 587.48K, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 587.48K |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 15.39 |
Valuation Ratios
The PE ratio is 73.1 and the forward PE ratio is null. Cadeler A/S's PEG ratio is 0.02.
| PE Ratio | 73.1 |
| Forward PE | null |
| PS Ratio | 7.74 |
| Forward PS | 3.7 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -236.96 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Cadeler A/S has an Enterprise Value (EV) of 3.35B.
| EV / Earnings | 291.58 |
| EV / Sales | 30.87 |
| EV / EBITDA | 89.59 |
| EV / EBIT | 232.13 |
| EV / FCF | -945.2 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.75 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.65 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.24% |
| Revenue Per Employee | 189.57K |
| Profits Per Employee | 20.07K |
| Employee Count | 573 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 32.6 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.6, so Cadeler A/S's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 43.74K |
Income Statement
In the last 12 months, Cadeler A/S had revenue of $108.62M and earned $11.50M in profits. Earnings per share was $0.06.
| Revenue | 108.62M |
| Gross Profit | 48.76M |
| Operating Income | 14.44M |
| Net Income | 11.50M |
| EBITDA | 37.42M |
| EBIT | 14.44M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has $96.61M in cash and $206.56M in debt, giving a net cash position of -$109.96M.
| Cash & Cash Equivalents | 96.61M |
| Total Debt | 206.56M |
| Net Cash | -109.96M |
| Retained Earnings | -7.37M |
| Total Assets | 1.83B |
| Working Capital | 83.75M |
Cash Flow
In the last 12 months, operating cash flow was $63.38M and capital expenditures -$66.93M, giving a free cash flow of -$3.55M.
| Operating Cash Flow | 63.38M |
| Capital Expenditures | -66.93M |
| Free Cash Flow | -3.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 44.89%, with operating and profit margins of 13.3% and 10.59%.
| Gross Margin | 44.89% |
| Operating Margin | 13.3% |
| Pretax Margin | 10.59% |
| Profit Margin | 10.59% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 13.3% |
| FCF Margin | -3.27% |
Dividends & Yields
CDLR 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 | 0.26% |
| FCF Yield | -0.18% |
Analyst Forecast
The average price target for CDLR is $37, which is 60.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37 |
| Price Target Difference | 60.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |