Cadeler A/S (CDLR)
Cadeler A/S Statistics
Share Statistics
Cadeler A/S has 87.72M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 87.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.97K |
| FTD / Avg. Volume | 2.98% |
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 28.04 and the forward PE ratio is 10.49. Cadeler A/S's PEG ratio is 0.12.
| PE Ratio | 28.04 |
| Forward PE | 10.49 |
| PS Ratio | 7.33 |
| Forward PS | 1.3 |
| PB Ratio | 1.48 |
| P/FCF Ratio | -3.49 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Cadeler A/S has an Enterprise Value (EV) of 3.35B.
| EV / Earnings | 51.52 |
| EV / Sales | 13.48 |
| EV / EBITDA | 26.43 |
| EV / EBIT | 48.28 |
| EV / FCF | -6.41 |
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 |
| Total Debt / Capitalization | 32.05 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 24.84 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.69% |
| 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 | 0.04 |
Stock Price Statistics
The stock price has increased by 7.77% in the last 52 weeks. The beta is 0.55, so Cadeler A/S's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 7.77% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 66.11K |
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 0.19.
| Revenue | 248.74M |
| Gross Profit | 124.51M |
| Operating Income | 69.44M |
| Net Income | 65.07M |
| EBITDA | 126.87M |
| EBIT | 69.44M |
| Earnings Per Share (EPS) | 0.19 |
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 | 1.94B |
| Working Capital | 64.97M |
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 | -1.55 |
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% |
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 | 0.97% |
| FCF Yield | -30.5% |
Analyst Forecast
The average price target for CDLR is $37, which is 89.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37 |
| Price Target Difference | 89.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |