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Friday 6 November 2026
Export CDLR’s income statement to Excel — free account
Cadeler A/S Sponsored ADR
CDLR Industrials Engineering & Construction
Cadeler A/S Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $701.9 million, up 160.8% from fiscal 2024.
- Revenue
- +122.1%
- EPS
- −157.3%
- Free cash flow
- +99.0%
- Total debt
- +65.5%
Quarter to June 2026, against a year earlier
6.57
0.83
−11.22%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 7 | 6 | 4 | 6 | 6 |
P/E ratio |
43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 44.19 | 184.09 | 195.68 |
Altman Z-Score |
— | — | — | — | — | 1.96 | 1.85 | 1.09 |
P/S ratio |
16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.50 | 9.63 | 3.70 |
Altman Z″-Score (non-manufacturers) |
1.15 | (2.92) | 1.91 | 3.09 | 5.66 | 3.98 | 2.40 | 1.85 |
P/FCF ratio |
64.86 | 64.86 | 64.86 | 64.86 | 64.86 | 32.25 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | (3.39) | (0.53) | (2.27) | (1.68) | (1.36) |
P/Operating CF |
207.93 | 207.93 | 207.93 | 207.93 | 207.93 | 51.27 | 39.30 | 2.51 |
P/B ratio |
5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 3.39 | 1.55 | 0.50 |
Price to Tangible BV |
5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 3.45 | 1.58 | 0.50 |
EV/Sales |
16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 17.06 | 12.35 | 9.96 |
EV/EBITDA |
28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 29.56 | 25.27 | 22.55 |
EV/Operating CF |
66.82 | 66.82 | 66.82 | 66.82 | 66.82 | 33.33 | 18.18 | 4.86 |
EV/FCF |
66.82 | 66.82 | 66.82 | 66.82 | 66.82 | 33.33 | (2.90) | (1.13) |
Quick Ratio |
1.10 | 0.56 | 3.23 | 0.42 | 4.85 | 2.37 | 1.08 | 0.83 |
Current Ratio |
1.14 | 0.58 | 3.25 | 0.46 | 5.05 | 2.75 | 1.53 | 1.11 |
Net Debt/EBITDA |
5.30 | 50.45 | (0.51) | 2.54 | 1.57 | 2.92 | 4.05 | 3.46 |
Debt/Assets |
85.69% | 93.07% | 22.05% | 17.32% | 17.21% | 16.44% | 29.98% | 47.51% |
Debt/Equity |
10.79 | (7.91) | 0.31 | 0.23 | 0.21 | 0.21 | 0.47 | 1.08 |
Asset Turnover |
0.00 | 0.31 | 0.09 | 0.16 | 0.18 | 0.11 | 0.16 | 0.24 |
Operating CF/Net income |
(1.05) | 0.30 | 0.51 | 3.51 | 0.66 | 5.51 | 1.43 | 1.41 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2.83) | (10.88) | (11.51) |
Interest Coverage |
2.28 | (5.36) | (16.74) | 5.79 | 39.62 | 3.22 | 9.65 | 8.50 |
| 0.00% | 2,136.77% | (24.17%) | 2.59% | 7.70% | 1.54% | 5.93% | 20.88% | |
| 0.00% | (19.13%) | (12.63%) | 1.92% | 6.08% | 1.20% | 4.08% | 10.63% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 2.49% | 6.68% |
Return on Tangible Assets |
(5.52%) | (29.73%) | (8.90%) | 2.05% | 5.22% | 0.97% | 3.66% | 9.41% |
Average Days of Receivables |
129.98 | 156.43 | 354.52 | 120.29 | 136.37 | 102.70 | 92.43 | 81.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.79% | 18.25% | 47.85% | 17.29% | 13.75% | 31.72% | 22.96% | 12.03% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.67% | 0.33% |
Graham Net Nets |
(0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.04) | (0.29) | (1.69) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 | 7.82 | 0.00 |
Earnings Yield |
2.30% | 2.30% | 2.30% | 2.30% | 2.30% | 2.26% | 0.54% | 0.51% |
Free Cash Flow Yield |
1.54% | 1.54% | 1.54% | 1.54% | 1.54% | 3.10% | (44.29%) | (237.68%) |
Revenue per Share |
2.08 | 1.13 | 0.94 | 0.54 | 0.67 | 2.34 | 3.11 | 8.01 |
Operating CF per Share |
0.19 | (0.21) | (0.66) | 0.23 | 0.15 | 1.36 | 1.16 | 5.09 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.40) | (7.71) | (15.97) |
Free Cash Flow per Share |
0.19 | (0.21) | (0.66) | 0.23 | 0.15 | (0.04) | (6.54) | (10.88) |
Cash per Share |
0.01 | 0.04 | 3.01 | 0.02 | 0.12 | 2.08 | 0.88 | 1.96 |
Shareholders Equity per Share |
0.32 | (0.39) | 11.39 | 2.82 | 3.54 | 20.62 | 15.44 | 19.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.32 | (0.39) | 11.39 | 2.82 | 3.54 | 20.62 | 15.44 | 19.41 |
Free Cash Flow |
7.37 | (7.89) | (17.28) | 30.27 | 23.85 | (1.89) | (565.78) | (953.75) |
Working Capital |
3.57 | (14.81) | 71.04 | (33.22) | 50.91 | 101.56 | 70.30 | 43.98 |
Capital Expenditures |
(0.19) | (0.07) | (322.23) | (188.26) | (231.15) | (70.49) | (666.52) | (1,399.74) |
Net Current Asset Value |
(111.74) | (119.36) | (15.01) | (85.15) | (74.54) | (158.09) | (556.75) | (1,723.17) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 2.48 | 1.99 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.14 | 0.17 | 0.06 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 |
Cash ROIC |
5.11% | (7.67%) | (3.71%) | 6.64% | 3.31% | (0.14%) | (27.74%) | (25.71%) |
Accounts Receivable Turnover |
0.00 | 1.85 | 1.16 | 2.99 | 3.42 | 3.18 | 5.32 | 6.23 |
Accounts Payable Turnover |
0.00 | 38.35 | 16.89 | 10.56 | 13.94 | 3.27 | 3.26 | 3.38 |
Inventory Turnover |
0.00 | 79.94 | 167.38 | 112.36 | 97.60 | 49.92 | 86.41 | 104.44 |
Average Days of Payables |
6.81 | 10.71 | 33.92 | 25.61 | 30.00 | 199.01 | 128.09 | 151.41 |
Days of Inventory on Hand |
5.45 | 2.47 | 2.21 | 3.66 | 4.29 | 11.20 | 3.05 | 5.46 |
Average Receivables |
— | 23.32 | 21.12 | 23.46 | 31.95 | 36.93 | 50.62 | 112.73 |
Average Payables |
— | 1.32 | 3.44 | 4.28 | 3.72 | 19.79 | 41.25 | 79.14 |
Average Inventory |
— | 0.63 | 0.35 | 0.40 | 0.53 | 1.30 | 1.56 | 2.56 |
Average Assets |
— | 139.28 | 269.27 | 448.30 | 598.70 | 1,035.02 | 1,725.85 | 2,980.84 |
Average Common Equity |
— | (1.25) | 140.66 | 332.93 | 473.11 | 807.17 | 1,186.58 | 1,518.23 |
Columns are period end dates