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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
6.52
0.88
−11.89%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 4 | 6 | 7 | 5 | — | — |
P/E ratio |
195.68 | 184.09 | 44.19 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 |
Altman Z-Score |
1.09 | 1.85 | 1.96 | — | — | — | — | — |
P/S ratio |
3.70 | 9.63 | 16.50 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
Altman Z″-Score (non-manufacturers) |
1.85 | 2.40 | 3.98 | 5.66 | 3.09 | 1.91 | (2.92) | 1.15 |
P/FCF ratio |
0.00 | 0.00 | 32.25 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 |
Beneish M-Score |
(1.36) | (1.68) | (2.27) | (0.53) | (3.39) | — | — | — |
P/Operating CF |
2.51 | 39.30 | 51.27 | 207.93 | 207.93 | 207.93 | 207.93 | 207.93 |
P/B ratio |
0.50 | 1.55 | 3.39 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
Price to Tangible BV |
0.50 | 1.58 | 3.45 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
EV/Sales |
9.96 | 12.35 | 17.06 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
EV/EBITDA |
22.55 | 25.27 | 29.56 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
EV/Operating CF |
4.86 | 18.18 | 33.33 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 |
EV/FCF |
(1.13) | (2.90) | 33.33 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 |
Quick Ratio |
0.83 | 1.08 | 2.37 | 4.85 | 0.42 | 3.23 | 0.56 | 1.10 |
Current Ratio |
1.11 | 1.53 | 2.75 | 5.05 | 0.46 | 3.25 | 0.58 | 1.14 |
Net Debt/EBITDA |
3.46 | 4.05 | 2.92 | 1.57 | 2.54 | (0.51) | 50.45 | 5.30 |
Debt/Assets |
47.51% | 29.98% | 16.44% | 17.21% | 17.32% | 22.05% | 93.07% | 85.69% |
Debt/Equity |
1.08 | 0.47 | 0.21 | 0.21 | 0.23 | 0.31 | (7.91) | 10.79 |
Asset Turnover |
0.24 | 0.16 | 0.11 | 0.18 | 0.16 | 0.09 | 0.31 | 0.00 |
Operating CF/Net income |
1.41 | 1.43 | 5.51 | 0.66 | 3.51 | 0.51 | 0.30 | (1.05) |
Capex/Depreciation |
(11.51) | (10.88) | (2.83) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
8.50 | 9.65 | 3.22 | 39.62 | 5.79 | (16.74) | (5.36) | 2.28 |
| 20.88% | 5.93% | 1.54% | 7.70% | 2.59% | (24.17%) | 2,136.77% | 0.00% | |
| 10.63% | 4.08% | 1.20% | 6.08% | 1.92% | (12.63%) | (19.13%) | 0.00% | |
ROIC |
6.68% | 2.49% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
9.41% | 3.66% | 0.97% | 5.22% | 2.05% | (8.90%) | (29.73%) | (5.52%) |
Average Days of Receivables |
81.80 | 92.43 | 102.70 | 136.37 | 120.29 | 354.52 | 156.43 | 129.98 |
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 |
12.03% | 22.96% | 31.72% | 13.75% | 17.29% | 47.85% | 18.25% | 12.79% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.33% | 0.67% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.69) | (0.29) | (0.04) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) |
Graham Number |
0.00 | 7.82 | 0.00 | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.51% | 0.54% | 2.26% | 2.30% | 2.30% | 2.30% | 2.30% | 2.30% |
Free Cash Flow Yield |
(237.68%) | (44.29%) | 3.10% | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% |
Revenue per Share |
8.01 | 3.11 | 2.34 | 0.67 | 0.54 | 0.94 | 1.13 | 2.08 |
Operating CF per Share |
5.09 | 1.16 | 1.36 | 0.15 | 0.23 | (0.66) | (0.21) | 0.19 |
Capex per Share |
(15.97) | (7.71) | (1.40) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(10.88) | (6.54) | (0.04) | 0.15 | 0.23 | (0.66) | (0.21) | 0.19 |
Cash per Share |
1.96 | 0.88 | 2.08 | 0.12 | 0.02 | 3.01 | 0.04 | 0.01 |
Shareholders Equity per Share |
19.41 | 15.44 | 20.62 | 3.54 | 2.82 | 11.39 | (0.39) | 0.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.41 | 15.44 | 20.62 | 3.54 | 2.82 | 11.39 | (0.39) | 0.32 |
Free Cash Flow |
(953.75) | (565.78) | (1.89) | 23.85 | 30.27 | (17.28) | (7.89) | 7.37 |
Working Capital |
43.98 | 70.30 | 101.56 | 50.91 | (33.22) | 71.04 | (14.81) | 3.57 |
Capital Expenditures |
(1,399.74) | (666.52) | (70.49) | (231.15) | (188.26) | (322.23) | (0.07) | (0.19) |
Net Current Asset Value |
(1,723.17) | (556.75) | (158.09) | (74.54) | (85.15) | (15.01) | (119.36) | (111.74) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
1.99 | 2.48 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 | 0.17 | 0.14 |
Cash ROIC |
(25.71%) | (27.74%) | (0.14%) | 3.31% | 6.64% | (3.71%) | (7.67%) | 5.11% |
Accounts Receivable Turnover |
6.23 | 5.32 | 3.18 | 3.42 | 2.99 | 1.16 | 1.85 | 0.00 |
Accounts Payable Turnover |
3.38 | 3.26 | 3.27 | 13.94 | 10.56 | 16.89 | 38.35 | 0.00 |
Inventory Turnover |
104.44 | 86.41 | 49.92 | 97.60 | 112.36 | 167.38 | 79.94 | 0.00 |
Average Days of Payables |
151.41 | 128.09 | 199.01 | 30.00 | 25.61 | 33.92 | 10.71 | 6.81 |
Days of Inventory on Hand |
5.46 | 3.05 | 11.20 | 4.29 | 3.66 | 2.21 | 2.47 | 5.45 |
Average Receivables |
112.73 | 50.62 | 36.93 | 31.95 | 23.46 | 21.12 | 23.32 | — |
Average Payables |
79.14 | 41.25 | 19.79 | 3.72 | 4.28 | 3.44 | 1.32 | — |
Average Inventory |
2.56 | 1.56 | 1.30 | 0.53 | 0.40 | 0.35 | 0.63 | — |
Average Assets |
2,980.84 | 1,725.85 | 1,035.02 | 598.70 | 448.30 | 269.27 | 139.28 | — |
Average Common Equity |
1,518.23 | 1,186.58 | 807.17 | 473.11 | 332.93 | 140.66 | (1.25) | — |
Columns are period end dates