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STOCKS

Cadeler A/S Sponsored ADR (CDLR)

NYSE:CDLR

CDLR

Cadeler A/S Sponsored ADR

RESEARCH TOOLSreports

Cadeler A/S Sponsored ADR (CDLR) Ratios

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79 Followers

Cadeler A/S Sponsored ADR Ratios

CDLR's free cash flow for Q3 2025 was €0.62. For the 2025 fiscal year, CDLR's free cash flow was decreased by € and operating cash flow was €0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.53	2.75	5.04	0.46
Quick Ratio	1.06	1.52	2.72	5.00	0.45
Cash Ratio	0.59	0.47	1.80	1.61	0.04
Solvency Ratio	0.23	0.17	0.12	0.44	0.24
Operating Cash Flow Ratio	0.90	0.75	1.18	2.46	0.56
Short-Term Operating Cash Flow Coverage	1.39	2.99	79.33	37.61	1.06
Net Current Asset Value	€ -1.21B	€ -514.51M	€ -146.07M	€ -69.96M	€ -74.89M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.30	0.16	0.17	0.17
Debt-to-Equity Ratio	0.99	0.47	0.22	0.21	0.23
Debt-to-Capital Ratio	0.50	0.32	0.18	0.18	0.18
Long-Term Debt-to-Capital Ratio	0.45	0.30	0.18	0.17	0.12
Financial Leverage Ratio	2.11	1.57	1.31	1.24	1.31
Debt Service Coverage Ratio	1.50	3.59	13.51	27.34	0.85
Interest Coverage Ratio	22.01	24.84	5.02	26.94	3.24
Debt to Market Cap	0.76	0.31	0.25	0.17	0.14
Interest Debt Per Share	4.12	6.76	4.16	2.86	2.35
Net Debt to EBITDA	3.16	4.21	2.21	1.53	2.61
Profitability Margins
Gross Profit Margin	64.26%	48.84%	48.46%	52.71%	35.96%
EBIT Margin	53.34%	27.92%	24.99%	38.70%	18.27%
EBITDA Margin	71.39%	50.04%	45.71%	59.12%	44.81%
Operating Profit Margin	52.95%	27.92%	13.30%	38.70%	18.27%
Pretax Profit Margin	51.23%	27.13%	10.59%	33.40%	12.21%
Net Profit Margin	50.04%	26.16%	10.59%	33.40%	12.23%
Continuous Operations Profit Margin	50.04%	26.16%	10.59%	33.40%	12.23%
Net Income Per EBT	97.69%	96.43%	100.00%	100.00%	100.17%
EBT Per EBIT	96.75%	97.17%	79.61%	86.28%	66.80%
Return on Assets (ROA)	8.82%	3.36%	0.92%	5.30%	1.75%
Return on Equity (ROE)	20.44%	5.27%	1.20%	6.57%	2.29%
Return on Capital Employed (ROCE)	10.62%	3.83%	1.20%	6.26%	3.00%
Return on Invested Capital (ROIC)	9.53%	3.63%	1.20%	6.25%	2.78%
Return on Tangible Assets	8.88%	3.39%	0.93%	5.31%	1.76%
Earnings Yield	14.44%	3.49%	1.42%	5.12%	1.42%
Efficiency Ratios
Receivables Turnover	3.43	2.47	2.74	2.83	2.99
Payables Turnover	4.14	10.99	6.67	12.65	13.96
Inventory Turnover	67.07	122.47	30.49	91.68	88.69
Fixed Asset Turnover	0.20	0.14	0.10	0.18	0.15
Asset Turnover	0.18	0.13	0.09	0.16	0.14
Working Capital Turnover Ratio	56.41	3.13	1.53	11.52	4.25
Cash Conversion Cycle	23.68	117.39	90.25	104.20	100.00
Days of Sales Outstanding	106.40	147.61	133.05	129.07	122.03
Days of Inventory Outstanding	5.44	2.98	11.97	3.98	4.12
Days of Payables Outstanding	88.16	33.21	54.76	28.85	26.14
Operating Cycle	111.84	150.59	145.02	133.05	126.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	1.08	1.26	0.71	0.92
Free Cash Flow Per Share	-1.89	-6.04	-0.07	-4.81	-4.06
CapEx Per Share	2.84	7.12	1.33	5.52	4.98
Free Cash Flow to Operating Cash Flow	-1.99	-5.62	-0.06	-6.76	-4.41
Dividend Paid and CapEx Coverage Ratio	0.33	0.15	0.95	0.13	0.18
Capital Expenditure Coverage Ratio	0.33	0.15	0.95	0.13	0.18
Operating Cash Flow Coverage Ratio	0.23	0.16	0.31	0.25	0.41
Operating Cash Flow to Sales Ratio	0.62	0.37	0.58	0.27	0.50
Free Cash Flow Yield	-35.61%	-28.03%	-0.44%	-28.31%	-25.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.93	28.66	70.50	19.51	70.43
Price-to-Sales (P/S) Ratio	3.46	7.50	7.46	6.52	8.61
Price-to-Book (P/B) Ratio	1.29	1.51	0.85	1.28	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	-2.81	-3.57	-228.55	-3.53	-3.94
Price-to-Operating Cash Flow Ratio	5.59	20.03	12.79	23.89	17.38
Price-to-Earnings Growth (PEG) Ratio	0.46	0.12	-0.95	0.07	-0.67
Price-to-Fair Value	1.29	1.51	0.85	1.28	1.61
Enterprise Value Multiple	8.01	19.19	18.54	12.55	21.83
Enterprise Value	3.08B	2.39B	920.62M	789.83M	596.08M
EV to EBITDA	8.01	19.19	18.54	12.55	21.83
EV to Sales	5.72	9.60	8.48	7.42	9.78
EV to Free Cash Flow	-4.64	-4.57	-259.55	-4.02	-4.48
EV to Operating Cash Flow	9.23	25.66	14.52	27.20	19.74
Tangible Book Value Per Share	4.07	14.06	18.71	13.24	9.91
Shareholders’ Equity Per Share	4.12	14.27	19.05	13.25	9.92
Tax and Other Ratios
Effective Tax Rate	0.02	0.04	0.00	0.00	>-0.01
Revenue Per Share	1.54	2.88	2.16	2.61	1.86
Net Income Per Share	0.77	0.75	0.23	0.87	0.23
Tax Burden	0.98	0.96	1.00	1.00	1.00
Interest Burden	0.96	0.97	0.42	0.86	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.06	0.05	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	>-0.01
Income Quality	1.24	1.43	5.51	0.82	4.05

Currency in EUR