Cadeler A/S Sponsored ADR CDLR

Industrials — Engineering & Construction

23.51 0.06 0.26% as of 25 Sep

Market cap: $2.3B
P/E: 0.0×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	43.45	43.45	43.45	43.45	43.45	44.19	184.09	195.68
P/S ratio Full definition →	16.22	16.22	16.22	16.22	16.22	16.50	9.63	3.70
P/FCF ratio Full definition →	64.86	64.86	64.86	64.86	64.86	32.25	0.00	0.00
P/Operating CF Full definition →	207.93	207.93	207.93	207.93	207.93	51.27	39.30	2.51
P/B ratio Full definition →	5.65	5.65	5.65	5.65	5.65	3.39	1.55	0.50
Price to Tangible BV Full definition →	5.65	5.65	5.65	5.65	5.65	3.45	1.58	0.50
EV/Sales Full definition →	16.72	16.72	16.72	16.72	16.72	17.06	12.35	9.96
EV/EBITDA Full definition →	28.96	28.96	28.96	28.96	28.96	29.56	25.27	22.55
EV/Operating CF Full definition →	66.82	66.82	66.82	66.82	66.82	33.33	18.18	4.86
EV/FCF Full definition →	66.82	66.82	66.82	66.82	66.82	33.33	(2.90)	(1.13)
Quick Ratio Full definition →	1.10	0.56	3.23	0.42	4.85	2.37	1.08	0.83
Current Ratio Full definition →	1.14	0.58	3.25	0.46	5.05	2.75	1.53	1.11
Net Debt/EBITDA Full definition →	5.30	50.45	(0.51)	2.54	1.57	2.92	4.05	3.46
Debt/Assets Full definition →	85.69%	93.07%	22.05%	17.32%	17.21%	16.44%	29.98%	47.51%
Debt/Equity Full definition →	10.79	(7.91)	0.31	0.23	0.21	0.21	0.47	1.08
Asset Turnover Full definition →	0.00	0.31	0.09	0.16	0.18	0.11	0.16	0.24
Operating CF/Net income Full definition →	(1.05)	0.30	0.51	3.51	0.66	5.51	1.43	1.41
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	(2.83)	(10.88)	(11.51)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.00%	2,136.77%	(24.17%)	2.59%	7.70%	1.54%	5.93%	20.88%
ROA Full definition →	0.00%	(19.13%)	(12.63%)	1.92%	6.08%	1.20%	4.08%	10.63%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	2.49%	6.68%
Return on Tangible Assets Full definition →	(5.52%)	(29.73%)	(8.90%)	2.05%	5.22%	0.97%	3.66%	9.41%
Average Days of Receivables Full definition →	129.98	156.43	354.52	120.29	136.37	102.70	92.43	81.80
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.79%	18.25%	47.85%	17.29%	13.75%	31.72%	22.96%	12.03%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	1.04%	0.67%	0.33%
Graham Net Nets Full definition →	(0.02)	(0.02)	(0.02)	(0.02)	(0.02)	(0.04)	(0.29)	(1.69)
Graham Number Full definition →	0.00	0.00	0.00	0.00	4.72	0.00	7.82	0.00
Earnings Yield Full definition →	2.30%	2.30%	2.30%	2.30%	2.30%	2.26%	0.54%	0.51%
Free Cash Flow Yield Full definition →	1.54%	1.54%	1.54%	1.54%	1.54%	3.10%	(44.29%)	(237.68%)
Revenue per Share Full definition →	2.08	1.13	0.94	0.54	0.67	2.34	3.11	8.01
Operating CF per Share Full definition →	0.19	(0.21)	(0.66)	0.23	0.15	1.36	1.16	5.09
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	(1.40)	(7.71)	(15.97)
Free Cash Flow per Share Full definition →	0.19	(0.21)	(0.66)	0.23	0.15	(0.04)	(6.54)	(10.88)
Cash per Share Full definition →	0.01	0.04	3.01	0.02	0.12	2.08	0.88	1.96
Shareholders Equity per Share Full definition →	0.32	(0.39)	11.39	2.82	3.54	20.62	15.44	19.41
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.32	(0.39)	11.39	2.82	3.54	20.62	15.44	19.41
Free Cash Flow Full definition →	7.37	(7.89)	(17.28)	30.27	23.85	(1.89)	(565.78)	(953.75)
Working Capital Full definition →	3.57	(14.81)	71.04	(33.22)	50.91	101.56	70.30	43.98
Capital Expenditures Full definition →	(0.19)	(0.07)	(322.23)	(188.26)	(231.15)	(70.49)	(666.52)	(1,399.74)
Net Current Asset Value Full definition →	(111.74)	(119.36)	(15.01)	(85.15)	(74.54)	(158.09)	(556.75)	(1,723.17)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.60	2.48	1.99
Net Profit Margin Full definition →	(8.87%)	(61.90%)	(138.76%)	12.28%	33.36%	10.59%	26.16%	45.17%
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.17	0.06	0.04	0.04	0.02	0.03	0.04
Cash ROIC Full definition →	(80.54%)	(109.10%)	(70.49%)	(92.97%)	(86.55%)	(81.03%)	(85.90%)	(77.55%)
Accounts Receivable Turnover Full definition →	0.00	1.85	1.16	2.99	3.42	3.18	5.32	6.23
Accounts Payable Turnover Full definition →	0.00	38.35	16.89	10.56	13.94	3.27	3.26	3.38
Inventory Turnover Full definition →	0.00	79.94	167.38	112.36	97.60	49.92	86.41	104.44
Average Days of Payables Full definition →	6.81	10.71	33.92	25.61	30.00	199.01	128.09	151.41
Days of Inventory on Hand Full definition →	5.45	2.47	2.21	3.66	4.29	11.20	3.05	5.46
Average Receivables Full definition →	—	23.32	21.12	23.46	31.95	36.93	50.62	112.73
Average Payables Full definition →	—	1.32	3.44	4.28	3.72	19.79	41.25	79.14
Average Inventory Full definition →	—	0.63	0.35	0.40	0.53	1.30	1.56	2.56
Average Assets Full definition →	—	139.28	269.27	448.30	598.70	1,035.02	1,725.85	2,980.84
Average Common Equity Full definition →	—	(1.25)	140.66	332.93	473.11	807.17	1,186.58	1,518.23

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Cadeler A/S Sponsored ADR CDLR

Cadeler A/S Sponsored ADR CDLR

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