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    Cadeler A/S

    NYSE: CDLR · Real-Time Price · USD
    21.79
    -0.28 (-1.27%)
    At close: Jun 13, 2025, 3:59 PM
    21.75
    -0.18%
    After-hours: Jun 13, 2025, 05:29 PM EDT

    Cadeler A/S Statistics

    Share Statistics

    Cadeler A/S has 87.62M shares outstanding. The number of shares has increased by 299.93% in one year.

    Shares Outstanding

    n/a
    		 87.62M

    Shares Change (YoY)

    n/a
    		 299.93%

    Shares Change (QoQ)

    n/a
    		 299.89%

    Owned by Institutions (%)

    n/a
    		 1.71%

    Shares Floating

    n/a
    		 87.59M

    Failed to Deliver (FTD) Shares

    n/a
    		 265

    FTD / Avg. Volume

    n/a
    		 0.59%

    Short Selling Information

    The latest short interest is 702.53K, so 0.8% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 702.53K

    Short % of Shares Out

    n/a
    		 0.8%

    Short % of Float

    n/a
    		 1.18%

    Short Ratio (days to cover)

    n/a
    		 14.01

    Valuation Ratios

    The PE ratio is 27.98 and the forward PE ratio is 5.58. Cadeler A/S's PEG ratio is 0.12.

    PE Ratio

    n/a
    		 27.98

    Forward PE

    n/a
    		 5.58

    PS Ratio

    n/a
    		 7.32

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 1.48

    P/FCF Ratio

    n/a
    		 -3.48

    PEG Ratio

    n/a
    		 0.12
    Financial Ratio History

    Enterprise Valuation

    Cadeler A/S has an Enterprise Value (EV) of 7.81B.

    EV / Sales

    n/a
    		 31.39

    EV / EBITDA

    n/a
    		 61.53

    EV / EBIT

    n/a
    		 83.85

    EV / FCF

    n/a
    		 -14.93

    Financial Position

    The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.47.

    Current Ratio

    n/a
    		 1.53

    Quick Ratio

    n/a
    		 1.52

    Debt / Equity

    n/a
    		 0.47

    Debt / EBITDA

    n/a
    		 4.59

    Debt / FCF

    n/a
    		 -1.11

    Interest Coverage

    n/a
    		 24.84

    Financial Efficiency

    Return on Equity is 5.27% and Return on Invested Capital is 3.63%.

    Return on Equity

    n/a
    		 5.27%

    Return on Assets

    n/a
    		 3.36%

    Return on Invested Capital

    n/a
    		 3.63%

    Revenue Per Employee

    n/a
    		 $377,447.65

    Profits Per Employee

    n/a
    		 $98,739

    Employee Count

    n/a
    		 659

    Asset Turnover

    n/a
    		 0.13

    Inventory Turnover

    n/a
    		 119.56

    Taxes

    Income Tax

    n/a
    		 2.41M

    Effective Tax Rate

    n/a
    		 3.57%

    Stock Price Statistics

    The stock price has increased by -6.28% in the last 52 weeks. The beta is 0.53, so Cadeler A/S's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.53

    52-Week Price Change

    n/a
    		 -6.28%

    50-Day Moving Average

    n/a
    		 20.2

    200-Day Moving Average

    n/a
    		 22.53

    Relative Strength Index (RSI)

    n/a
    		 67.34

    Average Volume (20 Days)

    n/a
    		 44,665

    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

    n/a
    		 248.74M

    Gross Profit

    n/a
    		 124.51M

    Operating Income

    n/a
    		 69.44M

    Net Income

    n/a
    		 65.07M

    EBITDA

    n/a
    		 126.87M

    EBIT

    n/a
    		 70.27M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 58.46M

    Total Debt

    n/a
    		 581.99M

    Net Cash

    n/a
    		 -523.52M

    Retained Earnings

    n/a
    		 59.36M

    Total Assets

    n/a
    		 1.94B

    Working Capital

    n/a
    		 64.97M
    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

    n/a
    		 93.1M

    Capital Expenditures

    n/a
    		 -615.95M

    Free Cash Flow

    n/a
    		 -522.85M

    FCF Per Share

    n/a
    		 -1.55
    Full Cash Flow Statement

    Margins

    Gross margin is 50.06%, with operating and profit margins of 27.92% and 26.16%.

    Gross Margin

    n/a
    		 50.06%

    Operating Margin

    n/a
    		 27.92%

    Pretax Margin

    n/a
    		 27.13%

    Profit Margin

    n/a
    		 26.16%

    EBITDA Margin

    n/a
    		 51%

    EBIT Margin

    n/a
    		 27.92%

    FCF Margin

    n/a
    		 -210.2%

    Dividends & Yields

    CDLR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.57%

    FCF Yield

    n/a
    		 -7.18%
    Dividend Details

    Analyst Forecast

    The average price target for CDLR is $37, which is 67.6% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $37

    Price Target Difference

    n/a
    		 67.6%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 3.98

    Graham Upside

    n/a
    		 -81.97%

    Scores

    Altman Z-Score

    n/a
    		 1.53

    Piotroski F-Score

    n/a
    		 4

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