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Last Update: 2024-12-27 15:23:58
Cadeler A/S ( CDLR ) https://www.cadeler.com
22.45USD
Sector:
Industrials
Industry:
Marine Shipping
Country:
Denmark
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CDLR
21.15%
SPY
32.66%
CDLR
0.00%
SPY
108.59%
CDLR
0.00%
SPY
302.52%
CDLR
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
7902.24
8459.96
0.02
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
89.38
41.77
6.25
-6.08
0.00
73.22
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
41.21
58.92
44.11
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.32
6.76
6.96
0.00
Other Earnings and Cash Flow Stats:
Cadeler A/S ( CDLR ) Net Income TTM ($MM) is 88.41
Cadeler A/S ( CDLR ) Operating Income TTM ($MM) is 56.09
Cadeler A/S ( CDLR ) Owners' Earnings Annual ($MM) is 0.00
Cadeler A/S ( CDLR ) Current Price to Owners' Earnings ratio is 0.00
Cadeler A/S ( CDLR ) EBITDA TTM ($MM) is 102.52
Cadeler A/S ( CDLR ) EBITDA Margin is 44.11%
Capital Allocation:
Cadeler A/S ( CDLR ) has paid 0.00 dividends per share and bought back -153.142792 million shares in the past 12 months
Cadeler A/S ( CDLR ) has increased its debt by 377.81484819344 million USD in the last 12 months
Capital Structure:
Cadeler A/S ( CDLR ) Interest-bearing Debt ($MM) as of last quarter is 660
Cadeler A/S ( CDLR ) Annual Working Capital Investments ($MM) are 41
Cadeler A/S ( CDLR ) Book Value ($MM) as of last quarter is 1264
Cadeler A/S ( CDLR ) Debt/Capital as of last quarter is 52%
Other Balance Sheet Stats:
Cadeler A/S ( CDLR ) has 102 million in cash on hand as of last quarter
Cadeler A/S ( CDLR ) has 113 million of liabilities due within 12 months, and long term debt 646 as of last quarter
Cadeler A/S ( CDLR ) has 350 common shares outstanding as of last quarter
Cadeler A/S ( CDLR ) has 0 million USD of preferred stock value
Academic Scores:
Cadeler A/S ( CDLR ) Altman Z-Score is 6.42 as of last quarter
Cadeler A/S ( CDLR ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Cadeler A/S ( CDLR ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Cadeler A/S ( CDLR ) for the amount of $ on
11.98% of Cadeler A/S ( CDLR ) is held by insiders, and 27.72% is held by institutions
Cadeler A/S ( CDLR ) went public on 2023-12-20
Other Cadeler A/S ( CDLR ) financial metrics:
FCF:-556.70
Unlevered Free Cash Flow:0.00
EPS:0.34
Operating Margin:41.21
Gross Profit Margin:58.92
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:9.38
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Cadeler A/S ( CDLR ) :
Cadeler A/S operates as an offshore wind farm transportation and installation contractor in Denmark. It also provides wind farm maintenance, construction, decommissioning, and other tasks within the offshore industry, as well as marine and engineering services. The company owns and operates four offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.
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