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CDLR
(NYSE)
Cadeler A/S
$23.94-- (--)
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Cadeler A/S (CDLR) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

Cadeler A/S Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio5.0128.2469.33
P/S Ratio2.247.5711.9313.75
P/B Ratio0.921.531.351.11
Price/Tangible Book1.101.570.971.11
Price/FCF-1.65-3.60-368.45
Price/OCF3.5220.2220.44
Enterprise Value Ratios
EV/Revenue4.429.5412.9320.10
EV/EBITDA8.6318.8437.45
EV/EBIT8.6334.1997.21
EV/FCF-3.26-4.54-399.32
Profitability & Returns
Return on Equity (ROE)0.20%0.06%0.02%0.08%0.02%-0.24%
Return on Assets (ROA)0.12%0.04%0.01%0.08%0.03%-0.10%
Return on Invested Capital (ROIC)0.12%0.05%0.02%0.08%0.03%-0.20%
Return on Capital Employed (ROCE)0.13%0.05%0.02%0.08%0.03%-0.12%
Leverage & Solvency Ratios
Debt/Equity1.000.450.210.210.140.31
Debt/EBITDA5.114.625.511.802.67
Debt/FCF-1.93-1.11-58.75-0.59-0.55
Liquidity Ratios
Current Ratio1.111.532.755.040.463.26
Quick Ratio1.061.292.544.850.423.24
Efficiency Ratios
Asset Turnover0.230.160.110.190.140.09
Inventory Turnover103.4186.4250.20100.1888.36160.34
Yield & Distribution Ratios
Earnings Yield0.20%0.04%0.01%-0.10%
FCF Yield-0.61%-0.28%0.00%-0.99%
Buyback Yield-0.02%-0.71%-0.24%-0.25%-32.25%
Total Return-0.02%-0.71%-0.24%-0.25%

Frequently Asked Questions About Cadeler A/S Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do CDLR's ratios compare?

Compare Cadeler A/S's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.