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

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Cadeler A/S Sponsored ADR CDLR

Cadeler A/S Sponsored ADR CDLR

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