Cadeler A/S

Total Valuation

Cadeler A/S carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 8.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cadeler A/S currently has 385.88M shares outstanding.

Valuation Ratios

Cadeler A/S trades at a trailing price-to-earnings ratio of 8.43. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 4.17.

Enterprise Valuation

On an enterprise value basis, Cadeler A/S trades at an EV/EBITDA multiple of 21.18 and an EV/FCF ratio of 7.58. The EV/Sales ratio of 12.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.07 provides insight into valuation relative to core operating earnings.

Financial Position

Cadeler A/S maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.53, indicating elevated leverage, while an interest coverage ratio of 6.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cadeler A/S posts a return on equity of 12.74 and a return on invested capital of 8.78.

Taxes

Over the trailing twelve months, Cadeler A/S has paid 3.21M in income taxes, reflecting an effective tax rate of 1.58.

Stock Price Statistics

Cadeler A/S's stock has gained approximately 2.35348% over the past 52 weeks. The 50-day moving average sits at 23.90, while the 200-day moving average is 23.88.

Income Statement

Over the trailing twelve months, Cadeler A/S generated 729.35M in revenue and converted that into 200.35M in net income, yielding earnings per share of 2.27. EBITDA reached 415.38M, while operating income came in at 266.10M.

Balance Sheet

Cadeler A/S holds 206.19M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 1.77B, with working capital of 172.70M providing operational flexibility.

Cash Flow

Cadeler A/S produced 402.20M in operating cash flow over the past twelve months. After subtracting -696.63M in capital expenditures, free cash flow totaled -294.43M - equivalent to -3.34 per share.

Margins

Cadeler A/S operates with a gross margin of 47.49, reflecting its pricing power and cost economics. The operating margin of 36.48 and net profit margin of 27.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Cadeler A/S posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.