Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.01B
Enterprise Value3.58B
Trailing P/E6.51
Forward P/E3.26
CDLR
(NYSE)Cadeler A/S
$22.86-- (--)
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Cadeler A/S (CDLR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.60
Forward Price/Sales1.13
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.05
Price/OCF (ttm)4.51
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.62
EV/Earnings11.57
EV/EBITDA6.94
EV/EBIT10.14
EV/FCF-6.78
Stock Price
Current price, 52-week range, and moving averages
Current Price$22.86
1-Day Change-1.21%
52-Week High$30.01
52-Week Low$15.37
52-Week Change4.38%
YTD Change20.00%
1-Year Change2.83%
50-Day MA$24.01
200-Day MA$22.54
Avg Volume (30 day)102.37K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding88.11M
Book Value per Share$21.75
Net Cash per Share$-17.76
FCF per Share$-6.00
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin57.30%
EBITDA Margin (ttm)66.59%
EBIT Margin (ttm)45.59%
Operating Margin (ttm)46.45%
Pretax Margin (ttm)40.90%
Profit Margin (ttm)39.93%
FCF Margin (ttm)-68.20%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)16.13%
Return on Assets (ttm)7.67%
Return on Invested Capital (ttm)9.90%
Return on Capital Employed (ttm)9.65%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue774.58M
Gross Profit443.87M
Operating Income359.82M
Pretax Income316.83M
Net Income309.26M
EBITDA515.83M
EBIT353.12M
Diluted EPS$3.50
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow446.24M
Capital Expenditures974.47M
Free Cash Flow-528.23M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth130.26%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.03B
Cash & Securities (mrq)252.22M
Net Cash (mrq)-1.57B
Net Cash per Share$-17.76
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.82B
Working Capital (mrq)113.47M
Total Equity (mrq)1.92B
Book Value per Share$21.75
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.31
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.95
Debt/EBITDA (ttm)3.52
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield15.35%
FCF Yield-26.22%
Buyback Yield-8.56%
Total Shareholder Yield-8.56%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.22
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$41.41
Graham Upside/Downside81.16%
Frequently Asked Questions About Cadeler A/S Statistics
What are the key financial metrics for CDLR?
Cadeler A/S (CDLR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CDLR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cadeler A/S is overvalued or undervalued.
How do I read CDLR's profitability ratios?
Cadeler A/S's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CDLR's debt ratios indicate?
The financial health section shows Cadeler A/S's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CDLR's dividend analysis?
The dividend section covers Cadeler A/S's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.