Cadeler A/S Statistics Share Statistics Cadeler A/S has 87.62M
shares outstanding. The number of shares has increased by 299.45%
in one year.
Shares Outstanding 87.62M Shares Change (YoY) 299.45% Shares Change (QoQ) -0.11% Owned by Institutions (%) 1.13% Shares Floating 87.59M Failed to Deliver (FTD) Shares 350 FTD / Avg. Volume 0.62%
Short Selling Information The latest short interest is 816.85K, so 0.93% of the outstanding
shares have been sold short.
Short Interest 816.85K Short % of Shares Out 0.93% Short % of Float 1.37% Short Ratio (days to cover) 10.28
Valuation Ratios The PE ratio is 27.98 and the forward
PE ratio is 5.15.
Cadeler A/S's PEG ratio is
0.12.
PE Ratio 27.98 Forward PE 5.15 PS Ratio 7.32 Forward PS 1.6 PB Ratio 1.48 P/FCF Ratio -3.48 PEG Ratio 0.12
Financial Ratio History Enterprise 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 $377.45K 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 -21.57% in the
last 52 weeks. The beta is 0.51, so Cadeler A/S's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change -21.57% 50-Day Moving Average 20.92 200-Day Moving Average 21.37 Relative Strength Index (RSI) 48.8 Average Volume (20 Days) 56,838
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 Statement 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 2.46B Working Capital 38.99M
Full Balance Sheet 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 -6.19
Full Cash Flow Statement 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%
