Cadeler A/S Statistics
Share Statistics
Cadeler A/S has 87.72M
shares outstanding. The number of shares has increased by 299.93%
in one year.
| Shares Outstanding | 87.72M |
| Shares Change (YoY) | 299.93% |
| Shares Change (QoQ) | 299.89% |
| Owned by Institutions (%) | 1.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 618.32K, so 0.7% of the outstanding
shares have been sold short.
| Short Interest | 618.32K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 27.43 |
Valuation Ratios
The PE ratio is 27.98 and the forward
PE ratio is 5.13.
Cadeler A/S's PEG ratio is
0.12.
| PE Ratio | 27.98 |
| Forward PE | 5.13 |
| PS Ratio | 7.32 |
| Forward PS | 1.3 |
| PB Ratio | 1.48 |
| P/FCF Ratio | -3.48 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
Cadeler A/S has an Enterprise Value (EV) of 7.81B.
| EV / Sales | 31.39 |
| EV / EBITDA | 61.53 |
| EV / EBIT | 83.85 |
| EV / FCF | -14.93 |
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 | $377,447.65 |
| Profits Per Employee | $98,739 |
| 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 -18.06% in the
last 52 weeks. The beta is 0.52, so Cadeler A/S's
price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 73,683 |
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 0.76.
| 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) | 0.76 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
