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Cadeler A/S Sponsored ADR (CDLR)
NYSE:CDLR
RESEARCH TOOLSreports
Total Valuation
Cadeler A/S Sponsored ADR has a market cap or net worth of $1.74B. The enterprise value is $2.50B.
Market Cap$1.74B
Enterprise Value$2.50B
Share Statistics
Cadeler A/S Sponsored ADR has 87.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87.74M
Owened by Insiders
Owened by Instutions3.93%
Financial Efficiency
Cadeler A/S Sponsored ADR’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)5.27%
Return on Assets (ROA)3.36%
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)3.83%
Revenue Per Employee$678,847.149
Profits Per Employee-$230,013.024
Employee Count659
Asset Turnover0.13
Inventory Turnover119.56
Valuation Ratios
The current PE Ratio of Cadeler A/S Sponsored ADR is 27.98. Cadeler A/S Sponsored ADR’s PEG ratio is 0.12.
PE Ratio27.98
PS Ratio7.32
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-3.48
Price to Operating Cash Flow19.56
PEG Ratio0.12
Income Statement
In the last 12 months, Cadeler A/S Sponsored ADR had revenue of $447.36M and earned -$151.58M in profits. Earnings per share was -$0.44.
Revenue$447.36M
Gross Profit$42.03M
Operating Income-$146.99M
Pretax Income-$148.97M
Net Income-$151.58M
EBITDA14.56M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was $214.47M and capital expenditures -$1.68B, giving a free cash flow of -$1.46B billion.
Operating Cash Flow$214.47M
Free Cash Flow-$1.46B
Free Cash Flow per Share-$16.67
Dividends & Yields
Cadeler A/S Sponsored ADR pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-7.18%
Earnings Yield3.57%
Stock Price Statistics
Beta0.84
52-Week Price Change10.71%
50-Day Moving Average19.51
200-Day Moving Average23.61
Relative Strength Index (RSI)51.49
Average Volume (3m)113.51K
Important Dates
Cadeler A/S Sponsored ADR upcoming earnings date is May 21, 2025, Before Open.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Cadeler A/S Sponsored ADR as a current ratio of 1.53, with Debt / Equity ratio of 0.47
Current Ratio1.53
Quick Ratio1.52
Debt to Market Cap0.31
Net Debt to EBITDA4.13
Interest Coverage Ratio24.84
Taxes
In the past 12 months, Cadeler A/S Sponsored ADR has paid $2.61M in taxes.
Income Tax$2.61M
Effective Tax Rate3.57%
Enterprise Valuation
Cadeler A/S Sponsored ADR EV to EBITDA ratio is 61.53, with an EV/FCF ratio of -14.93.
EV to Sales31.39
EV to EBITDA61.53
EV to Free Cash Flow-14.93
EV to Operating Cash Flow83.85
Balance Sheet
Cadeler A/S Sponsored ADR has $58.46M in cash and marketable securities with $581.99M in debt, giving a net cash position of $523.52M billion.
Cash & Marketable Securities$58.46M
Total Debt$581.99M
Net Cash$523.52M
Net Cash Per Share$5.97
Tangible Book Value Per Share$3.60
Margins
Gross margin is 50.06%, with operating margin of 27.92%, and net profit margin of 26.16%.
Gross Margin50.06%
Operating Margin27.92%
Pretax Margin27.13%
Net Profit Margin26.16%
EBITDA Margin51.00%
EBIT Margin28.25%
Analyst Forecast
The average price target for Cadeler A/S Sponsored ADR is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside85.46%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast