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Cadeler A/S Sponsored ADR (CDLR)
NYSE:CDLR
US Market
CDLR
Cadeler A/S Sponsored ADR
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Cadeler A/S Sponsored ADR (CDLR) Ratios

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Cadeler A/S Sponsored ADR Ratios

CDLR's free cash flow for Q4 2025 was €0.53. For the 2025 fiscal year, CDLR's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.11 1.53 2.75 5.04
Quick Ratio
 1.10 1.10 1.52 2.72 5.00
Cash Ratio
 0.43 0.43 0.47 1.80 1.61
Solvency Ratio
 0.20 0.19 0.17 0.12 0.44
Operating Cash Flow Ratio
 1.05 0.92 0.75 1.18 2.46
Short-Term Operating Cash Flow Coverage
 3.15 2.77 2.99 79.33 37.61
Net Current Asset Value
€ -1.52B€ -1.52B€ -514.51M€ -146.07M€ -69.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.30 0.16 0.17
Debt-to-Equity Ratio
 1.08 1.08 0.47 0.22 0.21
Debt-to-Capital Ratio
 0.52 0.52 0.32 0.18 0.18
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.30 0.18 0.17
Financial Leverage Ratio
 2.27 2.27 1.57 1.31 1.24
Debt Service Coverage Ratio
 2.69 2.80 3.59 13.51 27.34
Interest Coverage Ratio
 8.31 12.91 24.84 5.02 26.94
Debt to Market Cap
 0.75 1.17 0.31 0.25 0.17
Interest Debt Per Share
 4.74 18.79 6.76 4.16 2.86
Net Debt to EBITDA
 3.47 3.68 4.21 2.21 1.53
Profitability Margins
Gross Profit Margin
61.85%61.26%48.84%48.46%52.71%
EBIT Margin
51.27%49.81%27.92%24.99%38.70%
EBITDA Margin
68.60%67.15%50.04%45.71%59.12%
Operating Profit Margin
50.56%49.81%27.92%13.30%38.70%
Pretax Profit Margin
46.44%46.40%27.13%10.59%33.40%
Net Profit Margin
45.20%45.17%26.16%10.59%33.40%
Continuous Operations Profit Margin
45.20%45.17%26.16%10.59%33.40%
Net Income Per EBT
97.33%97.33%96.43%100.00%100.00%
EBT Per EBIT
91.86%93.17%97.17%79.61%86.28%
Return on Assets (ROA)
8.19%7.88%3.36%0.92%5.30%
Return on Equity (ROE)
20.18%17.91%5.27%1.20%6.57%
Return on Capital Employed (ROCE)
10.21%9.69%3.83%1.20%6.26%
Return on Invested Capital (ROIC)
9.57%9.08%3.63%1.20%6.25%
Return on Tangible Assets
8.24%7.93%3.39%0.93%5.31%
Earnings Yield
14.36%19.41%3.49%1.42%5.12%
Efficiency Ratios
Receivables Turnover
 2.80 2.70 2.47 2.74 2.83
Payables Turnover
 2.40 10.31 10.99 6.67 12.65
Inventory Turnover
 66.70 65.23 122.47 30.49 91.68
Fixed Asset Turnover
 0.21 0.20 0.14 0.10 0.18
Asset Turnover
 0.18 0.17 0.13 0.09 0.16
Working Capital Turnover Ratio
 19.61 11.48 3.13 1.53 11.52
Cash Conversion Cycle
 -16.05 105.49 117.39 90.25 104.20
Days of Sales Outstanding
 130.28 135.29 147.61 133.05 129.07
Days of Inventory Outstanding
 5.47 5.60 2.98 11.97 3.98
Days of Payables Outstanding
 151.81 35.39 33.21 54.76 28.85
Operating Cycle
 135.76 140.88 150.59 145.02 133.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 3.70 1.08 1.26 0.71
Free Cash Flow Per Share
 -2.45 -9.84 -6.04 -0.07 -4.81
CapEx Per Share
 3.50 13.54 7.12 1.33 5.52
Free Cash Flow to Operating Cash Flow
 -2.33 -2.66 -5.62 -0.06 -6.76
Dividend Paid and CapEx Coverage Ratio
 0.30 0.27 0.15 0.95 0.13
Capital Expenditure Coverage Ratio
 0.30 0.27 0.15 0.95 0.13
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.16 0.31 0.25
Operating Cash Flow to Sales Ratio
 0.60 0.54 0.37 0.58 0.27
Free Cash Flow Yield
-40.13%-62.21%-28.03%-0.44%-28.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.97 5.15 28.66 70.50 19.51
Price-to-Sales (P/S) Ratio
 3.47 2.33 7.50 7.46 6.52
Price-to-Book (P/B) Ratio
 1.30 0.92 1.51 0.85 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.49 -1.61 -3.57 -228.55 -3.53
Price-to-Operating Cash Flow Ratio
 5.28 4.27 20.03 12.79 23.89
Price-to-Earnings Growth (PEG) Ratio
 1.79 0.02 0.12 -0.95 0.07
Price-to-Fair Value
 1.30 0.92 1.51 0.85 1.28
Enterprise Value Multiple
 8.52 7.14 19.19 18.54 12.55
Enterprise Value
 3.62B 2.86B 2.39B 920.62M 789.83M
EV to EBITDA
 8.52 7.14 19.19 18.54 12.55
EV to Sales
 5.84 4.80 9.60 8.48 7.42
EV to Free Cash Flow
 -4.20 -3.31 -4.57 -259.55 -4.02
EV to Operating Cash Flow
 9.79 8.81 25.66 14.52 27.20
Tangible Book Value Per Share
 4.23 16.93 14.06 18.71 13.24
Shareholders’ Equity Per Share
 4.28 17.15 14.27 19.05 13.25
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.04 0.00 0.00
Revenue Per Share
 1.76 6.80 2.88 2.16 2.61
Net Income Per Share
 0.80 3.07 0.75 0.23 0.87
Tax Burden
 0.97 0.97 0.96 1.00 1.00
Interest Burden
 0.91 0.93 0.97 0.42 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.21 0.05 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 1.32 1.21 1.43 5.51 0.82
Currency in EUR