Cadeler A/S

Total Valuation

Cadeler A/S carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cadeler A/S currently has 385.96M shares outstanding.

Valuation Ratios

Cadeler A/S trades at a trailing price-to-earnings ratio of 6.61. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 4.64.

Enterprise Valuation

On an enterprise value basis, Cadeler A/S trades at an EV/EBITDA multiple of 7.14 and an EV/FCF ratio of 2.40. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.03 provides insight into valuation relative to core operating earnings.

Financial Position

Cadeler A/S maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.81, indicating elevated leverage, while an interest coverage ratio of 10.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cadeler A/S posts a return on equity of 109.41 and a return on invested capital of 11.05.

Taxes

Over the trailing twelve months, Cadeler A/S has paid 6.65M in income taxes, reflecting an effective tax rate of 2.39.

Stock Price Statistics

Cadeler A/S's stock has gained approximately 19.8783% over the past 52 weeks. The 50-day moving average sits at 25.34, while the 200-day moving average is 22.41.

Income Statement

Over the trailing twelve months, Cadeler A/S generated 679.61M in revenue and converted that into 271.34M in net income, yielding earnings per share of 3.08. EBITDA reached 443.52M, while operating income came in at 315.70M.

Balance Sheet

Cadeler A/S holds 221.30M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 387.07M, with working capital of 99.56M providing operational flexibility.

Cash Flow

Cadeler A/S produced 416.03M in operating cash flow over the past twelve months. After subtracting -861.64M in capital expenditures, free cash flow totaled -445.61M - equivalent to -5.06 per share.

Margins

Cadeler A/S operates with a gross margin of 57.30, reflecting its pricing power and cost economics. The operating margin of 46.45 and net profit margin of 39.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Cadeler A/S posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.