Saturday 17 October 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. In the quarter to June 2026, revenue grew 122.1%, EPS fell 157.3%, free cash flow grew 99.0% and total debt rose 65.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
21.73
0.37
+1.73%
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| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | — | — |
+8 more quarters Free account |
P/S ratio |
— | 6.75 | — | — | |
P/FCF ratio |
— | 0.00 | — | — | |
P/Operating CF |
— | 41.96 | — | — | |
P/B ratio |
— | 1.05 | — | — | |
Price to Tangible BV |
— | 1.07 | — | — | |
EV/Sales |
— | 11.98 | — | — | |
EV/EBITDA |
— | 32.67 | — | — | |
EV/Operating CF |
— | 7.92 | — | — | |
EV/FCF |
— | (2.46) | — | — | |
Quick Ratio |
1.21 | 1.13 | 0.93 | 0.46 | |
Current Ratio |
1.62 | 1.31 | 1.07 | 0.99 | |
Net Debt/EBITDA |
0.00 | 29.21 | 0.00 | 0.00 | |
Debt/Assets |
45.25% | 45.05% | 46.85% | 43.64% | |
Debt/Equity |
0.90 | 0.95 | 0.99 | 0.88 | |
Asset Turnover |
0.00 | 0.10 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | (5.99) | 0.00 | 0.00 | |
Capex/Depreciation |
(0.87) | (2.33) | (12.65) | (8.87) | |
Interest Coverage |
— | 0.32 | — | — | |
Research and Development Expense of Revenue |
— | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
— | 15.97% | — | — | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.53% | 0.00% | 0.00% | |
Graham Net Nets |
— | (0.81) | — | — | |
Graham Number |
— | 0.00 | — | — | |
Earnings Yield |
— | (0.65%) | — | — | |
Free Cash Flow Yield |
— | (72.13%) | — | — | |
Revenue per Share |
— | 1.66 | — | — | |
Operating CF per Share |
0.00 | 0.56 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (1.21) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (0.65) | 0.00 | 0.00 | |
Cash per Share |
0.00 | 2.96 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 22.34 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 22.34 | 0.00 | 0.00 | |
Free Cash Flow |
(4.52) | (57.30) | (754.92) | (212.87) | |
Working Capital |
200.80 | 116.52 | 28.37 | (5.87) | |
Capital Expenditures |
(47.54) | (106.70) | (1,088.66) | (272.54) | |
Net Current Asset Value |
(1,535.37) | (1,671.40) | (1,419.70) | (1,187.27) | |
EV/EBIT |
— | 0.00 | — | — | |
Capex to Sales |
0.00 | 0.73 | 0.00 | 0.00 | |
Price to Operating Income |
— | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
128.39 | 110.63 | 95.98 | 83.13 | |
Average Payables |
59.45 | 65.79 | 49.95 | 56.31 | |
Average Inventory |
4.31 | 2.96 | 2.19 | 2.30 | |
Average Assets |
3,358.09 | 3,073.78 | 2,642.00 | 2,377.70 | |
Average Common Equity |
1,676.63 | 1,606.80 | 1,465.03 | 1,383.49 |
Columns are period end dates